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000528

000528
8.231.56%( -0.13 )

LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.38%+7.56M1.94%38.52M07/20/2026
Q2 20260.49%+01.56%30.95M03/31/2026
Q1 20260.48%+9.58M1.55%30.95M03/31/2026
Q4 20250.38%+01.99%39.89M09/30/2025
Q3 20250.38%+7.89M2.00%39.89M09/30/2025
Q2 20250.76%+01.61%32.00M03/31/2025
Q1 20250.76%-16.00M1.61%32.00M03/31/2025
Q4 20241.00%-18.98M2.38%48.00M12/31/2024
Q3 20240.85%+17.04M3.38%66.98M09/30/2024
Q2 20240.59%-10.74M2.52%49.94M06/30/2024
Q1 20241.97%+38.51M3.11%60.68M03/31/2024
Q4 20230.08%+1.65M1.14%22.17M12/31/2023
Q3 20230.18%+3.51M1.05%20.52M09/30/2023
Q2 20230.22%+4.35M0.87%17.01M06/30/2023
Q1 20230.00%+00.65%12.66M03/31/2023