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00772
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LongbridgeAI
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.49%5.02M12/31/2025
Q2 2026<0.01%+00.50%5.02M12/31/2025
Q1 20260.42%+00.49%5.02M12/31/2025
Q4 2025<0.01%+00.07%744.20K06/30/2025
Q3 20250.07%+00.07%744.20K06/30/2025
Q2 20250.07%+744.20K0.07%744.20K06/30/2025
Q4 20240.08%-824.40K0.00%0.0012/31/2024
Q3 20240.06%+00.08%824.40K06/30/2024
Q2 20240.06%+588.40K0.08%824.40K06/30/2024
Q1 20240.01%-15.80K0.02%236.00K12/31/2023
Q4 2023<0.01%-98.20K0.02%251.80K12/31/2023
Q3 2023<0.01%+00.03%350.00K06/30/2023
Q2 2023<0.01%-95.60K0.03%350.00K06/30/2023
Q1 20230.02%+00.04%445.60K12/31/2022