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000997

000997
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.29%12.92M03/31/2026
Q2 20260.14%+01.29%12.92M03/31/2026
Q1 20260.14%-1.37M1.29%12.92M03/31/2026
Q4 20250.14%+01.20%11.99M09/30/2025
Q3 20250.13%+1.32M1.19%11.99M09/30/2025
Q2 20250.72%+01.06%10.67M03/31/2025
Q1 20250.73%-7.38M1.06%10.67M03/31/2025
Q4 20240.83%+8.36M1.78%18.04M12/31/2024
Q3 20240.23%+2.37M0.96%9.68M09/30/2024
Q2 20240.00%+00.72%7.31M03/31/2022
Q1 20240.00%+00.72%7.31M03/31/2022
Q4 20230.00%+00.72%7.31M03/31/2022
Q3 20230.00%+00.72%7.31M03/31/2022
Q2 20230.00%+00.72%7.31M03/31/2022
Q1 20230.00%+00.72%7.31M03/31/2022