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002507

002507
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.41%4.72M12/31/2025
Q2 20260.00%+00.41%4.72M12/31/2025
Q1 20260.22%+00.41%4.72M12/31/2025
Q4 20250.22%-2.58M0.41%4.72M12/31/2025
Q3 20250.04%-406.87K0.63%7.30M09/30/2025
Q2 20250.10%+00.67%7.71M03/31/2025
Q1 20250.10%+1.13M0.67%7.71M03/31/2025
Q4 20240.22%+00.57%6.58M09/30/2024
Q3 20240.22%-2.53M0.57%6.58M09/30/2024
Q2 20240.00%+00.79%9.11M09/30/2018
Q1 20240.00%+00.79%9.11M09/30/2018
Q4 20230.00%+00.79%9.11M09/30/2018
Q3 20230.00%+00.79%9.11M09/30/2018
Q2 20230.00%+00.79%9.11M09/30/2018
Q1 20230.00%+00.79%9.11M09/30/2018