06865

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NC

National Council for Social Security Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.71%	16.34M	09/30/2025
Q2 2026	<0.01%	+0	0.71%	16.34M	09/30/2025
Q1 2026	<0.01%	+0	0.70%	16.34M	09/30/2025
Q4 2025	0.10%	+0	0.70%	16.34M	09/30/2025
Q3 2025	0.10%	-2.31M	0.70%	16.34M	09/30/2025
Q2 2025	0.57%	+0	0.80%	18.66M	03/31/2025
Q1 2025	0.57%	+13.35M	0.80%	18.66M	03/31/2025
Q4 2024	<0.01%	+0	0.23%	5.31M	06/30/2020
Q3 2024	<0.01%	+0	0.23%	5.31M	06/30/2020
Q2 2024	<0.01%	+0	0.23%	5.31M	06/30/2020
Q1 2024	0.00%	+0	0.23%	5.31M	06/30/2020
Q4 2023	0.02%	+0	0.23%	5.31M	06/30/2020
Q3 2023	0.02%	+0	0.23%	5.31M	06/30/2020
Q2 2023	0.00%	+0	0.25%	5.31M	06/30/2020
Q1 2023	0.00%	+0	0.25%	5.31M	06/30/2020