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300017

300017
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+00.88%21.93M09/30/2025
Q2 20260.01%+00.88%21.93M09/30/2025
Q1 20260.00%+00.89%21.93M09/30/2025
Q4 20250.06%+00.89%21.93M09/30/2025
Q3 20250.06%-1.25M0.89%21.93M09/30/2025
Q2 2025<0.01%+00.95%23.17M12/31/2018
Q1 2025<0.01%+00.95%23.17M12/31/2018
Q4 2024<0.01%+00.95%23.17M12/31/2018
Q3 2024<0.01%+00.96%23.17M12/31/2018
Q2 2024<0.01%+00.96%23.17M12/31/2018
Q1 2024<0.01%+00.96%23.17M12/31/2018
Q4 2023<0.01%+00.96%23.17M12/31/2018
Q3 2023<0.01%+00.96%23.17M12/31/2018
Q2 2023<0.01%+00.96%23.17M12/31/2018
Q1 2023<0.01%+00.96%23.17M12/31/2018