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601985

601985
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.19%+07.21%1.44B09/30/2025
Q2 20260.19%+07.21%1.44B09/30/2025
Q1 20260.00%+07.02%1.44B09/30/2025
Q4 20250.00%+07.02%1.44B06/30/2025
Q3 20250.38%+07.02%1.44B06/30/2025
Q2 20250.38%-78.00M7.02%1.44B06/30/2025
Q1 20257.02%+1.44B7.40%1.52B03/31/2025
Q4 20240.06%+18.00M0.38%78.00M12/31/2024
Q3 20240.00%+00.32%60.00M03/31/2024
Q2 20240.02%+00.32%60.00M03/31/2024
Q1 20240.02%+4.00M0.32%60.00M03/31/2024
Q4 20230.02%-4.00M0.30%56.00M12/31/2023
Q3 20230.44%+00.32%60.00M06/30/2023
Q2 20230.44%-83.80M0.32%60.00M06/30/2023
Q1 20230.36%-67.96M0.76%143.80M03/31/2023