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03800

03800
0.7454.20%( +0.030 )

LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.05%15.71M06/30/2025
Q2 2026<0.01%+00.05%15.71M06/30/2025
Q1 20260.09%+00.54%180.36M06/30/2025
Q4 20250.09%+00.54%180.36M06/30/2025
Q3 20250.33%+00.63%180.36M06/30/2025
Q2 20250.33%-92.65M0.63%180.36M06/30/2025
Q1 20250.95%+00.96%273.01M12/31/2024
Q4 20241.01%+272.05M1.01%273.01M12/31/2024
Q3 2024<0.01%+0<0.01%962.80K06/30/2024
Q2 2024<0.01%+962.00K<0.01%962.80K06/30/2024
Q1 20240.00%+00.00%800.0012/31/2023
Q4 20230.00%+00.00%800.0012/31/2023
Q3 20230.00%+00.00%800.0006/30/2023
Q2 20230.00%+00.00%800.0006/30/2023
Q1 2023--+00.00%800.0012/31/2022