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00027

00027
32.7802.18%( +0.700 )

LongbridgeAI
SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.87%37.92M12/31/2025
Q2 20260.00%+00.87%37.92M12/31/2025
Q1 20260.07%+00.87%37.92M12/31/2025
Q4 20250.01%-620.00K0.92%40.26M12/31/2025
Q3 20250.28%+00.93%40.88M06/30/2025
Q2 20250.28%-12.43M0.93%40.88M06/30/2025
Q1 20250.13%+01.22%53.32M12/31/2024
Q4 20240.13%+5.70M1.22%53.32M12/31/2024
Q3 20240.38%+01.09%47.62M06/30/2024
Q2 20240.38%+16.57M1.09%47.62M06/30/2024
Q1 20240.02%+00.71%31.05M12/31/2023
Q4 20230.02%+1.05M0.71%31.05M12/31/2023
Q3 20230.24%+00.69%30.00M06/30/2023
Q2 20230.24%+10.66M0.69%30.00M06/30/2023
Q1 20230.10%+00.44%19.34M12/31/2022