688167

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AF

AEGON-Industrial Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.19%	1.52M	09/30/2025
Q2 2026	<0.01%	+0	1.19%	1.52M	09/30/2025
Q1 2026	0.00%	+0	1.19%	1.52M	09/30/2025
Q4 2025	0.39%	+0	1.19%	1.05M	09/30/2025
Q3 2025	0.39%	-344.35K	1.19%	1.05M	09/30/2025
Q2 2025	0.39%	-357.78K	1.58%	1.39M	04/21/2025
Q1 2025	1.64%	+1.45M	1.98%	1.75M	03/31/2025
Q4 2024	0.00%	+0	0.34%	300.45K	06/30/2022
Q3 2024	0.00%	+0	0.34%	300.45K	06/30/2022
Q2 2024	<0.01%	+0	0.34%	300.45K	06/30/2022
Q1 2024	<0.01%	+0	0.34%	300.45K	06/30/2022
Q4 2023	<0.01%	+0	0.34%	300.45K	06/30/2022
Q3 2023	<0.01%	+0	0.34%	300.45K	06/30/2022
Q2 2023	<0.01%	+0	0.34%	300.45K	06/30/2022
Q1 2023	0.00%	+0	0.33%	300.45K	06/30/2022