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01339
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+012.90%5.70B12/31/2025
Q2 20260.00%+012.90%5.70B12/31/2025
Q1 20260.00%+012.90%5.70B12/31/2025
Q4 20250.04%+012.90%5.70B09/30/2025
Q3 20250.04%+19.82M12.90%5.70B09/30/2025
Q2 20250.12%+52.12M12.85%5.68B06/30/2025
Q1 20250.03%-14.41M12.73%5.63B03/31/2025
Q4 20240.01%-6.18M12.77%5.65B12/31/2024
Q3 20240.10%+46.15M12.78%5.65B09/30/2024
Q2 20240.00%+012.68%5.61B03/31/2024
Q1 20240.00%+012.68%5.61B03/31/2024
Q4 20230.06%-27.19M12.68%5.61B12/31/2023
Q3 20230.00%+012.74%5.63B09/30/2023
Q2 20230.95%-418.38M12.74%5.63B06/30/2023
Q1 20230.18%-79.14M13.68%6.05B03/31/2023