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00753

00753
3.8252.14%( +0.080 )

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

Holdings History

Date
Latest0.08%+00.46%93.71M06/30/2025
Q2 20260.08%+00.46%93.71M06/30/2025
Q1 2026<0.01%+00.56%96.75M06/30/2025
Q4 20250.00%+00.55%96.75M06/30/2025
Q3 20250.14%+00.55%96.75M06/30/2025
Q2 20250.14%+23.95M0.55%96.75M06/30/2025
Q1 20250.41%+00.42%72.79M12/31/2024
Q4 20240.41%+72.42M0.42%72.79M12/31/2024
Q3 20240.02%+0<0.01%373.90K06/30/2024
Q2 20240.02%-3.26M<0.01%373.90K06/30/2024
Q1 20240.02%+00.02%3.63M12/31/2023
Q4 20230.02%-3.30M0.02%3.63M12/31/2023
Q3 2023<0.01%+00.04%6.93M06/30/2023
Q2 2023<0.01%+536.65K0.04%6.93M06/30/2023
Q1 20230.15%+00.04%6.40M12/31/2022