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300347

300347
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+01.29%10.73M12/31/2025
Q2 20260.03%+01.29%10.73M12/31/2025
Q1 20260.09%+01.25%10.73M12/31/2025
Q4 20250.09%-728.20K1.25%10.73M12/31/2025
Q3 20250.09%+786.56K1.34%11.45M09/30/2025
Q2 20250.13%+1.07M1.25%10.67M06/30/2025
Q1 20250.44%+3.68M1.12%9.60M03/31/2025
Q4 2024<0.01%+00.69%5.91M03/31/2020
Q3 2024<0.01%+00.69%5.91M03/31/2020
Q2 2024<0.01%+00.69%5.91M03/31/2020
Q1 2024<0.01%+00.68%5.91M03/31/2020
Q4 2023<0.01%+00.68%5.91M03/31/2020
Q3 20230.00%+00.68%5.91M03/31/2020
Q2 2023<0.01%+00.68%5.91M03/31/2020
Q1 2023<0.01%+00.68%5.91M03/31/2020