CDAYENONFER (00661.HK) Shareholder Detail - Holdings History & Trades | Longbridge

DF

Dimensional Fund Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	-3.16M	0.07%	12.86M	08/31/2026
Q2 2026	0.03%	+4.64M	0.09%	16.02M	06/30/2026
Q1 2026	0.03%	+5.05M	0.06%	11.38M	03/31/2026
Q4 2025	<0.01%	+1.68M	0.03%	4.64M	12/31/2025
Q3 2025	0.05%	-3.03M	0.02%	2.96M	06/30/2025
Q2 2025	0.04%	-6.43M	0.03%	5.99M	06/30/2025
Q1 2025	0.00%	+0	0.07%	12.42M	03/31/2025
Q4 2024	<0.01%	+540.00K	0.07%	12.42M	12/31/2024
Q3 2024	<0.01%	+235.47K	0.07%	11.88M	09/30/2024
Q2 2024	<0.01%	-588.23K	0.07%	11.64M	06/30/2024
Q1 2024	<0.01%	-419.77K	0.07%	12.23M	03/31/2024
Q4 2023	<0.01%	-138.55K	0.07%	12.65M	12/31/2023
Q3 2023	<0.01%	-6.77K	0.07%	12.79M	09/30/2023
Q2 2023	<0.01%	+11.29K	0.07%	12.80M	06/30/2023
Q1 2023	<0.01%	-2.38K	0.07%	12.79M	03/31/2023