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002739
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+01.44%30.25M06/30/2025
Q2 20260.01%+01.44%30.25M06/30/2025
Q1 20260.00%+01.43%30.25M06/30/2025
Q4 20250.00%+01.43%30.25M06/30/2025
Q3 20250.66%+01.43%30.25M06/30/2025
Q2 20250.66%+14.01M1.43%30.25M06/30/2025
Q1 20250.27%-6.46M0.77%16.24M03/31/2025
Q4 20240.00%+01.04%22.71M12/31/2024
Q3 20240.28%+6.01M1.04%22.71M09/30/2024
Q2 20240.00%+00.77%16.70M06/30/2022
Q1 20240.00%+00.77%16.70M06/30/2022
Q4 20230.00%+00.77%16.70M06/30/2022
Q3 20230.00%+00.77%16.70M06/30/2022
Q2 20230.00%+00.77%16.70M06/30/2022
Q1 20230.00%+00.77%16.70M06/30/2022