01801

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AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.30%22.59M
Q2 2026<0.01%+01.30%22.59M
Q1 20260.01%+01.11%19.30M
Q4 20250.05%+01.11%19.30M
Q3 20250.76%+01.13%19.30M
Q2 20250.80%+13.30M1.17%19.30M
Q1 20250.01%+00.36%6.00M
Q4 20240.01%-184.00K0.37%6.00M
Q3 20240.21%+00.38%6.19M
Q2 20240.21%+3.43M0.38%6.19M
Q1 20240.11%+00.17%2.76M
Q4 20230.11%-1.68M0.17%2.76M
Q3 20230.50%+00.28%4.44M
Q2 20230.49%-7.45M0.29%4.44M
Q1 20230.47%+00.77%11.89M