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300012

300012
14.720.07%( -0.01 )

LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.38%23.15M12/31/2025
Q2 2026<0.01%+01.38%23.15M12/31/2025
Q1 20260.74%+01.38%23.15M12/31/2025
Q4 20250.74%+12.41M1.38%23.15M12/31/2025
Q3 20251.03%-17.27M0.64%10.73M09/30/2025
Q2 2025<0.01%+01.67%28.00M07/02/2024
Q1 20250.00%+01.67%28.00M07/02/2024
Q4 20240.00%+01.67%28.00M07/02/2024
Q3 20240.00%+01.67%28.00M07/02/2024
Q2 20242.15%-36.01M1.67%28.00M06/30/2024
Q1 20240.16%-2.70M3.82%64.01M03/31/2024
Q4 20230.01%+03.98%66.71M12/31/2023
Q3 20230.00%+03.97%66.71M09/30/2023
Q2 20230.17%+2.80M3.97%66.71M06/30/2023
Q1 2023<0.01%+03.80%63.91M03/31/2023