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300685

300685
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+01.07%4.09M03/31/2026
Q2 20260.42%+01.07%4.09M03/31/2026
Q1 20260.41%+1.55M1.06%4.09M03/31/2026
Q4 2025<0.01%+00.80%3.11M11/03/2025
Q3 20250.52%-2.01M0.80%3.11M09/30/2025
Q2 20252.61%-10.17M1.32%5.12M06/30/2025
Q1 20250.05%+03.94%15.29M03/31/2025
Q4 2024<0.01%+03.88%15.29M12/31/2024
Q3 20242.45%+9.62M3.88%15.29M09/30/2024
Q2 20244.89%-19.31M1.44%5.67M06/30/2024
Q1 20240.99%+3.90M6.33%24.98M03/31/2024
Q4 2023<0.01%+05.34%21.08M12/31/2023
Q3 20230.05%+05.35%21.08M09/30/2023
Q2 20230.00%+05.29%21.08M06/30/2023
Q1 20230.00%+05.29%21.08M03/31/2023