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002264

002264
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.22%8.61M09/30/2025
Q2 20260.00%+01.22%8.61M09/30/2025
Q1 20260.00%+01.22%8.61M09/30/2025
Q4 2025<0.01%+01.06%7.50M12/31/2024
Q3 2025<0.01%+01.06%7.50M12/31/2024
Q2 2025<0.01%+01.06%7.50M12/31/2024
Q1 20250.00%+01.06%7.50M12/31/2024
Q4 20240.00%+01.06%7.50M12/31/2024
Q3 20240.01%+01.06%7.50M06/30/2011
Q2 20240.00%+01.05%7.50M06/30/2011
Q1 20240.00%+01.05%7.50M06/30/2011
Q4 2023<0.01%+01.05%7.50M06/30/2011
Q3 20230.03%+01.05%7.50M06/30/2011
Q2 20230.03%+01.05%7.50M06/30/2011
Q1 2023<0.01%+01.08%7.50M06/30/2011