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00699

00699
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.39%6.04M12/31/2025
Q2 20260.00%+00.39%6.04M12/31/2025
Q1 20260.26%+00.39%6.04M12/31/2025
Q4 20250.26%-2.96M0.39%6.04M12/31/2025
Q3 2025<0.01%+00.65%9.00M09/30/2021
Q2 2025<0.01%+00.65%9.00M09/30/2021
Q1 2025<0.01%+00.65%9.00M09/30/2021
Q4 2024<0.01%+00.64%9.00M09/30/2021
Q3 2024<0.01%+00.64%9.00M09/30/2021
Q2 2024<0.01%+00.64%9.00M09/30/2021
Q1 2024<0.01%+00.64%9.00M09/30/2021
Q4 20230.02%+00.64%9.00M09/30/2021
Q3 20230.02%+00.64%9.00M09/30/2021
Q2 20230.00%+00.66%9.00M09/30/2021
Q1 20230.00%+00.66%9.00M09/30/2021