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00921

00921
22.4000.54%( +0.120 )

LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.66%9.08M12/31/2025
Q2 2026<0.01%+00.66%9.08M12/31/2025
Q1 20260.21%+00.66%9.08M12/31/2025
Q4 20250.21%-2.86M0.66%9.08M12/31/2025
Q3 20250.76%-10.55M0.86%11.94M09/30/2025
Q2 20250.33%+4.60M1.62%22.50M06/30/2025
Q1 20250.19%-2.69M1.29%17.90M03/31/2025
Q4 20240.84%-11.58M1.49%20.59M12/31/2024
Q3 20240.60%+8.58M2.32%32.17M09/30/2024
Q2 20240.09%-1.00M1.72%23.59M06/30/2024
Q1 20240.50%+6.70M1.80%24.59M03/31/2024
Q4 20230.69%+9.37M1.30%17.89M12/31/2023
Q3 2023<0.01%-135.77K0.61%8.52M09/30/2023
Q2 20230.01%+00.62%8.66M09/30/2022
Q1 20230.00%+00.64%8.66M09/30/2022