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601231

601231
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.32%7.58M03/31/2026
Q2 20260.10%+00.32%7.58M03/31/2026
Q1 20260.10%-1.92M0.32%7.58M03/31/2026
Q4 20250.25%+5.85M0.42%9.50M12/31/2025
Q3 2025<0.01%+00.17%3.65M06/30/2024
Q2 2025<0.01%+00.17%3.65M06/30/2024
Q1 2025<0.01%+00.17%3.65M06/30/2024
Q4 2024<0.01%+00.17%3.65M06/30/2024
Q3 20240.08%+00.17%3.65M06/30/2024
Q2 20240.08%-1.76M0.17%3.65M06/30/2024
Q1 20240.06%+1.35M0.25%5.41M03/31/2024
Q4 2023<0.01%+00.19%4.07M03/31/2023
Q3 2023<0.01%+00.19%4.07M03/31/2023
Q2 20230.03%+00.19%4.07M03/31/2023
Q1 20230.03%-730.42K0.19%4.07M03/31/2023