longbridge

300496

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

Holdings History

Date
Latest<0.01%+01.14%5.27M
Q2 2026<0.01%+01.14%5.27M
Q1 2026<0.01%+01.15%5.27M
Q4 2025<0.01%+01.15%5.27M
Q3 2025<0.01%+01.15%5.27M
Q2 2025<0.01%+01.15%5.27M
Q1 20252.03%-9.32M1.15%5.27M
Q4 20243.17%+14.58M3.17%14.59M
Q3 20243.06%+0<0.01%6.00K
Q2 20243.06%-14.09M<0.01%6.00K
Q1 20242.96%+03.06%14.09M
Q4 20232.96%+13.61M3.06%14.09M
Q3 20230.71%+00.11%488.00K
Q2 20230.71%-3.26M0.11%488.00K
Q1 20230.23%+00.82%3.75M
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