688525

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

Holdings History

Date
Latest<0.01%+03.13%14.77M
Q2 20260.03%+03.13%14.77M
Q1 20261.71%+03.14%14.77M
Q4 20252.00%+9.35M3.16%14.77M
Q3 20251.10%+01.16%5.42M
Q2 20251.11%+5.15M1.18%5.42M
Q1 2025<0.01%+00.06%273.41K
Q4 2024<0.01%-33.68K0.06%273.41K
Q3 20240.07%+00.07%307.09K
Q2 20240.07%+307.09K0.07%307.09K
Q4 2023<0.01%-4.61K0.00%0.00
Q3 2023<0.01%+0<0.01%4.61K
Q2 2023<0.01%-36.91K<0.01%4.61K
Q1 2023--+0<0.01%41.53K