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01415

01415
22.9801.63%( -0.380 )

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

Holdings History

Date
Latest<0.01%+01.70%14.75M12/31/2025
Q2 2026<0.01%+01.70%14.75M12/31/2025
Q1 2026<0.01%+01.60%13.87M06/30/2025
Q4 2025<0.01%+01.60%13.87M06/30/2025
Q3 20252.16%+01.60%13.87M06/30/2025
Q2 20252.15%-18.52M1.61%13.87M06/30/2025
Q1 20250.89%+03.75%32.39M12/31/2024
Q4 20240.89%+7.80M3.76%32.39M12/31/2024
Q3 20240.91%+02.86%24.59M06/30/2024
Q2 20240.92%+7.96M2.87%24.59M06/30/2024
Q1 20240.56%+01.95%16.63M12/31/2023
Q4 20230.56%+4.83M1.95%16.63M12/31/2023
Q3 2023--+01.39%11.80M06/30/2023
Q2 2023--+11.80M1.39%11.80M06/30/2023