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000682

000682
11.260.54%( +0.06 )

LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+03.43%46.00M03/31/2026
Q2 20260.30%+03.43%46.00M03/31/2026
Q1 20260.30%-4.00M3.43%46.00M03/31/2026
Q4 20250.30%+03.73%50.00M09/30/2025
Q3 20250.30%+4.00M3.73%50.00M09/30/2025
Q2 20250.22%-3.00M3.43%46.00M06/30/2025
Q1 20250.67%-9.00M3.65%49.00M03/31/2025
Q4 2024<0.01%-94.004.33%58.00M12/31/2024
Q3 20241.53%-20.53M4.33%58.00M09/30/2024
Q2 20240.42%-5.58M5.86%78.53M06/30/2024
Q1 20241.03%+13.79M6.27%84.11M03/31/2024
Q4 20230.56%+7.48M5.24%70.32M12/31/2023
Q3 20230.21%+2.83M4.69%62.83M09/30/2023
Q2 20230.32%-4.27M4.48%60.00M06/30/2023
Q1 20230.30%+3.98M4.79%64.27M03/31/2023