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300972

300972
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.11%+03.46%6.83M12/31/2025
Q2 20260.15%+03.46%6.83M12/31/2025
Q1 2026<0.01%+00.04%67.30K06/30/2025
Q4 2025<0.01%+00.04%67.30K06/30/2025
Q3 20250.04%+00.04%67.30K06/30/2025
Q2 20250.04%+67.30K0.04%67.30K06/30/2025
Q4 2024<0.01%-2.60K0.00%0.0012/31/2024
Q3 20240.12%+0<0.01%2.60K06/30/2024
Q2 20240.12%-213.10K<0.01%2.60K06/30/2024
Q1 2024--+00.13%215.70K12/31/2023
Q4 2023--+215.70K0.14%215.70K12/31/2023