06809

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AF

AEGON-Industrial Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	2.14%	25.81M	12/31/2025
Q2 2026	0.14%	+0	2.13%	25.81M	12/31/2025
Q1 2026	0.05%	+0	0.80%	9.67M	06/30/2025
Q4 2025	<0.01%	+0	1.64%	18.56M	09/30/2024
Q3 2025	<0.01%	+0	1.64%	18.56M	09/30/2024
Q2 2025	0.01%	+0	1.63%	18.56M	09/30/2024
Q1 2025	<0.01%	+0	1.63%	18.56M	09/30/2024
Q4 2024	2.28%	+0	1.62%	18.56M	09/30/2024
Q3 2024	2.28%	-26.03M	1.62%	18.56M	09/30/2024
Q2 2024	0.36%	+4.25M	3.91%	44.58M	06/30/2024
Q1 2024	1.71%	+19.52M	3.54%	40.33M	03/31/2024
Q4 2023	1.19%	-13.55M	1.83%	20.81M	12/31/2023
Q3 2023	0.05%	+0	3.02%	34.36M	06/30/2023
Q2 2023	0.05%	-361.37K	3.02%	34.36M	06/30/2023
Q1 2023	2.22%	+0	3.07%	34.72M	12/31/2022