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000962

000962
52.770.88%( -0.47 )

LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+02.05%10.83M12/31/2025
Q2 20260.09%+02.05%10.83M12/31/2025
Q1 2026<0.01%+02.05%10.83M12/31/2025
Q4 20250.09%+464.10K2.15%10.83M12/31/2025
Q3 20251.29%+6.50M2.05%10.37M09/30/2025
Q2 20251.23%-6.22M0.77%3.87M06/30/2025
Q1 20250.28%+1.41M2.00%10.09M03/31/2025
Q4 20240.00%+01.72%8.68M12/31/2024
Q3 20240.10%-486.90K1.72%8.68M09/30/2024
Q2 20240.99%+4.98M1.81%9.17M06/30/2024
Q1 20240.20%+1.03M0.83%4.19M03/31/2024
Q4 20230.00%+00.63%3.17M12/31/2023
Q3 20230.16%+1.09M0.63%3.17M09/30/2023
Q2 20230.33%+1.48M0.47%2.08M06/30/2023
Q1 20230.00%+00.14%596.20K12/31/2009