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09976

09976
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.07%+00.68%3.13M12/31/2025
Q2 2026<0.01%+00.74%3.13M12/31/2025
Q1 20260.00%+01.21%5.07M06/30/2025
Q4 20250.00%+01.21%5.07M06/30/2025
Q3 2025--+01.21%5.07M06/30/2025
Q2 2025--+5.07M1.21%5.07M06/30/2025
Q2 20240.27%-1.11M0.00%0.0006/30/2024
Q1 20240.13%+00.27%1.11M12/31/2023
Q4 20230.13%+530.80K0.27%1.11M12/31/2023
Q3 20230.00%+00.14%582.75K12/31/2022
Q2 20230.00%+00.14%582.75K12/31/2022
Q1 2023--+00.14%582.75K12/31/2022