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000069

000069
1.780.56%( +0.01 )

LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.72%57.60M12/31/2025
Q2 20260.00%+00.72%57.60M12/31/2025
Q1 20260.50%+00.72%57.60M12/31/2025
Q4 20250.50%-40.08M0.72%57.60M12/31/2025
Q3 20250.18%+14.62M1.22%97.68M09/30/2025
Q2 20250.00%+01.03%83.06M06/30/2025
Q1 20250.01%+840.00K1.03%83.06M03/31/2025
Q4 20240.50%+40.08M1.02%82.22M12/31/2024
Q3 20241.18%-95.00M0.52%42.14M09/30/2024
Q2 20240.00%+01.71%137.14M06/30/2024
Q1 20240.00%+01.71%137.14M03/31/2024
Q4 20230.00%+01.71%137.14M12/31/2023
Q3 20230.00%+01.71%137.14M09/30/2023
Q2 20230.53%-42.49M1.71%137.14M06/30/2023
Q1 20230.63%+50.58M2.23%179.63M03/31/2023