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06613

06613
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.06%55.74M12/31/2025
Q2 2026<0.01%+01.06%55.74M12/31/2025
Q1 2026<0.01%+01.05%55.35M09/30/2025
Q4 20250.13%+01.05%55.35M09/30/2025
Q3 20250.13%-3.25M1.05%55.35M09/30/2025
Q2 2025<0.01%+01.18%58.60M12/31/2024
Q1 20250.68%+01.18%58.60M12/31/2024
Q4 20240.69%+33.89M1.19%58.60M12/31/2024
Q3 20240.24%+11.92M0.50%24.71M09/30/2024
Q2 2024<0.01%+00.26%12.79M09/30/2019
Q1 2024<0.01%+00.26%12.79M09/30/2019
Q4 2023<0.01%+00.26%12.79M09/30/2019
Q3 20230.00%+00.26%12.79M09/30/2019
Q2 20230.00%+00.26%12.79M09/30/2019
Q1 20230.00%+00.26%12.79M09/30/2019