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688167

688167
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.19%1.52M09/30/2025
Q2 2026<0.01%+01.19%1.52M09/30/2025
Q1 20260.00%+01.19%1.52M09/30/2025
Q4 20250.39%+01.19%1.05M09/30/2025
Q3 20250.39%-344.35K1.19%1.05M09/30/2025
Q2 20250.39%-357.78K1.58%1.39M04/21/2025
Q1 20251.64%+1.45M1.98%1.75M03/31/2025
Q4 20240.00%+00.34%300.45K06/30/2022
Q3 20240.00%+00.34%300.45K06/30/2022
Q2 2024<0.01%+00.34%300.45K06/30/2022
Q1 2024<0.01%+00.34%300.45K06/30/2022
Q4 2023<0.01%+00.34%300.45K06/30/2022
Q3 2023<0.01%+00.34%300.45K06/30/2022
Q2 2023<0.01%+00.34%300.45K06/30/2022
Q1 20230.00%+00.33%300.45K06/30/2022