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688627

688627
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+02.00%1.88M12/31/2025
Q2 20260.03%+02.00%1.88M12/31/2025
Q1 20262.29%+02.03%1.88M12/31/2025
Q4 2025<0.01%+04.32%4.00M06/30/2025
Q3 20254.05%+04.32%4.00M06/30/2025
Q2 20254.06%+3.75M4.32%4.00M06/30/2025
Q1 20250.19%+00.26%246.71K12/31/2024
Q4 20240.18%-174.33K0.27%246.71K12/31/2024
Q3 2024--+00.45%421.04K06/30/2024
Q2 2024--+421.04K0.45%421.04K06/30/2024