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603027

603027
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.79%10.51M06/30/2025
Q2 20260.00%+00.79%10.51M06/30/2025
Q1 20260.00%+00.79%10.51M06/30/2025
Q4 2025<0.01%+00.62%8.32M12/31/2024
Q3 2025<0.01%+00.62%8.32M12/31/2024
Q2 20250.00%+00.62%8.32M12/31/2024
Q1 20250.14%+00.62%8.32M12/31/2024
Q4 20240.14%+1.86M0.62%8.32M12/31/2024
Q3 20240.15%-2.04M0.48%6.46M09/30/2024
Q2 2024<0.01%+00.64%8.50M07/11/2023
Q1 2024<0.01%+00.64%8.50M07/11/2023
Q4 2023<0.01%+00.64%8.50M07/11/2023
Q3 2023<0.01%+15.34K0.64%8.50M07/11/2023
Q2 20230.63%-7.35M0.63%8.48M06/30/2023
Q1 2023<0.01%+01.26%15.84M06/30/2022