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00638

00638
7.0000.14%( -0.010 )

LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.56%5.02M09/30/2025
Q2 20260.00%+00.56%5.02M09/30/2025
Q1 20260.10%+00.56%5.02M09/30/2025
Q4 20250.01%+00.56%5.02M09/30/2025
Q3 20250.11%+827.18K0.66%5.02M09/30/2025
Q2 2025<0.01%+00.55%4.19M06/30/2024
Q1 2025<0.01%+00.55%4.19M06/30/2024
Q4 2024<0.01%+00.55%4.19M06/30/2024
Q3 20245.31%+00.55%4.19M06/30/2024
Q2 20245.31%-40.63M0.55%4.19M06/30/2024
Q1 20240.29%-2.19M5.85%44.83M03/31/2024
Q4 20230.02%-115.51K6.14%47.02M12/31/2023
Q3 20230.44%+3.39M6.15%47.13M09/30/2023
Q2 20231.64%-11.97M5.71%43.75M06/30/2023
Q1 20230.67%+5.02M7.35%55.71M03/31/2023