02319

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AF

AEGON-Industrial Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.48%	18.42M	12/31/2025
Q2 2026	<0.01%	+0	0.48%	18.42M	12/31/2025
Q1 2026	<0.01%	+0	0.20%	7.80M	06/30/2025
Q4 2025	<0.01%	+0	0.20%	7.80M	06/30/2025
Q3 2025	0.14%	+0	0.20%	7.80M	06/30/2025
Q2 2025	0.14%	+5.60M	0.20%	7.80M	06/30/2025
Q1 2025	<0.01%	+0	0.06%	2.20M	12/31/2024
Q4 2024	<0.01%	+155.00K	0.06%	2.20M	12/31/2024
Q3 2024	--	+0	0.05%	2.05M	06/30/2024
Q2 2024	--	+2.05M	0.05%	2.05M	06/30/2024