603939

25.482.54%
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.87%10.51M
Q2 20260.01%+00.87%10.51M
Q1 20260.01%+126.36K0.87%10.51M
Q4 2025<0.01%+00.43%5.21M
Q3 20250.43%+00.43%5.21M
Q2 20250.43%+5.17M0.43%5.21M
Q1 20250.23%+0<0.01%35.18K
Q4 20240.23%-2.77M<0.01%35.18K
Q3 20240.03%+00.23%2.80M
Q2 20240.03%-392.88K0.23%2.80M
Q1 20240.26%+00.26%3.19M
Q4 20230.26%+3.13M0.26%3.19M
Q3 20231.84%+0<0.01%59.02K
Q2 20231.84%-22.30M<0.01%59.02K
Q1 20230.92%+11.98M1.84%22.36M