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09633

09633
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LongbridgeAI
IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.07%7.43M12/31/2025
Q2 20260.00%+00.07%7.43M12/31/2025
Q1 20260.02%+00.07%7.43M12/31/2025
Q4 20250.00%+00.05%5.53M06/30/2025
Q3 20250.04%+00.05%5.53M06/30/2025
Q2 20250.04%+4.55M0.05%5.53M06/30/2025
Q1 2025<0.01%+0<0.01%973.00K12/31/2024
Q4 2024<0.01%+623.00K<0.01%973.00K12/31/2024
Q3 2024<0.01%+0<0.01%350.00K06/30/2024
Q2 2024<0.01%-77.40K<0.01%350.00K06/30/2024
Q1 2024<0.01%+0<0.01%427.40K12/31/2023
Q4 2023<0.01%-63.80K<0.01%427.40K12/31/2023
Q3 2023<0.01%+0<0.01%491.20K06/30/2023
Q2 2023<0.01%+472.60K<0.01%491.20K06/30/2023
Q1 2023<0.01%+0<0.01%18.60K12/31/2022