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000902

000902
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.45%18.59M03/31/2025
Q2 20260.00%+01.45%18.59M03/31/2025
Q1 20260.00%+01.45%18.59M03/31/2025
Q4 20250.00%+01.45%18.59M03/31/2025
Q3 20250.00%+01.45%18.59M03/31/2025
Q2 20250.90%+01.45%18.59M03/31/2025
Q1 20250.90%+11.59M1.45%18.59M03/31/2025
Q4 20240.00%+00.55%7.00M09/30/2023
Q3 20240.00%+00.55%7.00M09/30/2023
Q2 20240.00%+00.55%7.00M09/30/2023
Q1 20240.00%+00.55%7.00M09/30/2023
Q4 20230.96%+00.55%7.00M09/30/2023
Q3 20230.96%-12.29M0.55%7.00M09/30/2023
Q2 20230.03%+01.50%19.29M12/31/2014
Q1 20230.03%+01.50%19.29M12/31/2014