NCI (01336.HK) Shareholder Detail - Holdings History & Trades | Longbridge

DF

Dimensional Fund Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+98.70K	0.43%	13.41M	08/31/2026
Q2 2026	<0.01%	+152.29K	0.43%	13.31M	06/30/2026
Q1 2026	0.01%	+437.92K	0.42%	13.15M	03/31/2026
Q4 2025	<0.01%	+105.41K	0.41%	12.77M	12/31/2025
Q3 2025	0.02%	-659.69K	0.41%	12.67M	09/30/2025
Q2 2025	0.04%	+1.30M	0.43%	13.33M	06/30/2025
Q1 2025	0.05%	+1.50M	0.39%	12.02M	03/31/2025
Q4 2024	0.02%	-613.11K	0.34%	10.53M	12/31/2024
Q3 2024	0.04%	-1.33M	0.36%	11.14M	09/30/2024
Q2 2024	<0.01%	-192.84K	0.40%	12.46M	06/30/2024
Q1 2024	0.02%	+645.85K	0.41%	12.66M	03/31/2024
Q4 2023	0.12%	-3.85M	0.39%	12.01M	12/31/2023
Q3 2023	0.09%	+2.77M	0.51%	15.86M	09/30/2023
Q2 2023	0.01%	-356.78K	0.42%	13.09M	06/30/2023
Q1 2023	<0.01%	-205.00K	0.43%	13.45M	03/31/2023