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300196

300196
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.00%4.04M12/31/2025
Q2 2026<0.01%+01.00%4.04M12/31/2025
Q1 20262.24%+01.00%4.04M12/31/2025
Q4 20252.24%-9.05M1.00%4.04M12/31/2025
Q3 20250.00%+03.24%13.09M12/31/2024
Q2 2025<0.01%+03.24%13.09M12/31/2024
Q1 20251.25%+03.24%13.09M12/31/2024
Q4 20241.25%-5.21M3.24%13.09M12/31/2024
Q3 20240.00%+04.49%18.30M09/30/2024
Q2 2024<0.01%+04.49%18.30M06/30/2024
Q1 2024<0.01%+04.48%18.30M03/31/2024
Q4 20231.76%-7.19M4.48%18.30M12/31/2023
Q3 20230.00%+06.24%25.48M09/30/2023
Q2 20230.00%+06.24%25.48M06/30/2023
Q1 20230.00%+06.24%25.48M03/31/2023