603119

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NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.88%4.16M
Q2 2026<0.01%+00.88%4.16M
Q1 20260.27%+00.88%4.16M
Q4 20250.27%-1.26M0.88%4.16M
Q3 2025<0.01%+01.15%4.17M
Q2 2025<0.01%+01.15%4.17M
Q1 20250.00%+01.15%4.17M
Q4 20241.25%+01.15%4.17M
Q3 20241.25%-4.55M1.15%4.17M
Q2 20240.91%+3.27M2.40%8.72M
Q1 2024--+5.45M1.50%5.45M