300014

48.373.99%

NC

National Council for Social Security Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	0.66%	14.28M	09/30/2025
Q2 2026	0.03%	+0	0.66%	14.28M	09/30/2025
Q1 2026	0.01%	+0	0.69%	14.28M	09/30/2025
Q4 2025	0.18%	+0	0.69%	14.28M	09/30/2025
Q3 2025	0.19%	+3.92M	0.70%	14.28M	09/30/2025
Q2 2025	0.00%	+0	0.51%	10.36M	06/30/2019
Q1 2025	<0.01%	+0	0.51%	10.36M	06/30/2019
Q4 2024	<0.01%	+0	0.51%	10.36M	06/30/2019
Q3 2024	0.00%	+0	0.51%	10.36M	06/30/2019
Q2 2024	0.00%	+0	0.51%	10.36M	06/30/2019
Q1 2024	<0.01%	+0	0.51%	10.36M	06/30/2019
Q4 2023	<0.01%	+0	0.51%	10.36M	06/30/2019
Q3 2023	<0.01%	+0	0.51%	10.36M	06/30/2019
Q2 2023	<0.01%	+0	0.51%	10.36M	06/30/2019
Q1 2023	0.04%	+0	0.51%	10.36M	06/30/2019