longbridge

002027

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NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.06%297.82M
Q2 20260.23%+02.06%297.82M
Q1 20260.23%+32.61M2.06%297.82M
Q4 20250.01%+02.30%332.68M
Q3 20250.01%-1.45M2.30%332.68M
Q2 20250.15%+21.30M2.31%334.12M
Q1 20250.12%+17.17M2.17%312.83M
Q4 20240.08%+11.56M2.05%295.66M
Q3 20240.13%+19.12M1.97%284.10M
Q2 20240.36%+52.23M1.83%264.98M
Q1 20240.16%+23.44M1.47%212.76M
Q4 20230.70%+101.28M1.31%189.31M
Q3 20230.07%-10.17M0.61%88.03M
Q2 20230.04%+5.35M0.68%98.20M
Q1 20231.31%-189.13M0.64%92.85M
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