02636

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

Holdings History

Date
Latest0.05%+00.67%8.31M
Q2 20260.00%+00.72%8.31M
Q1 20260.00%+00.08%885.33K
Q4 2025<0.01%+00.08%885.33K
Q3 20250.04%+00.08%885.33K
Q2 20250.04%+477.65K0.08%885.33K
Q1 20250.95%+00.04%407.68K
Q4 20240.95%-10.84M0.04%407.68K
Q3 20240.29%+00.99%11.25M
Q2 20240.30%+3.39M1.00%11.25M
Q1 20240.67%+00.70%7.86M
Q4 20230.67%+7.54M0.70%7.86M
Q3 20230.02%+00.03%316.86K
Q2 20230.02%+222.69K0.03%316.86K
Q1 2023<0.01%+0<0.01%94.18K