02475

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AF

AEGON-Industrial Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.09%	+12.09M	0.68%	55.18M	09/30/2026
Q2 2026	<0.01%	+0	0.59%	43.09M	03/31/2025
Q1 2026	<0.01%	+0	0.59%	43.09M	03/31/2025
Q4 2025	<0.01%	+0	0.59%	43.09M	03/31/2025
Q3 2025	<0.01%	+0	0.59%	43.09M	03/31/2025
Q2 2025	0.03%	+0	0.59%	43.09M	03/31/2025
Q1 2025	0.03%	+2.30M	0.60%	43.09M	03/31/2025
Q4 2024	0.44%	-31.70M	0.56%	40.78M	12/31/2024
Q3 2024	<0.01%	+0	1.00%	72.49M	12/31/2017
Q2 2024	<0.01%	+0	1.01%	72.49M	12/31/2017
Q1 2024	<0.01%	+0	1.01%	72.49M	12/31/2017
Q4 2023	<0.01%	+0	1.01%	72.49M	12/31/2017
Q3 2023	<0.01%	+0	1.01%	72.49M	12/31/2017
Q2 2023	<0.01%	+0	1.02%	72.49M	12/31/2017
Q1 2023	<0.01%	+0	1.02%	72.49M	12/31/2017