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00470

00470
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Q1 20260.04%+00.63%10.44M06/30/2025
Q4 20250.00%+00.67%10.44M06/30/2025
Q3 20250.63%+00.67%10.44M06/30/2025
Q2 20250.63%+9.80M0.67%10.44M06/30/2025
Q1 2025<0.01%+00.04%636.92K12/31/2024
Q4 2024<0.01%+58.10K0.04%636.92K12/31/2024
Q3 20240.04%+00.04%578.82K06/30/2024
Q2 20240.04%-685.10K0.04%578.82K06/30/2024
Q1 20240.08%+00.08%1.26M12/31/2023
Q4 20230.08%-1.23M0.08%1.26M12/31/2023
Q3 20230.12%+00.16%2.50M06/30/2023
Q2 20230.12%+1.92M0.16%2.50M06/30/2023
Q1 20230.10%+00.04%578.82K12/31/2022