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603337

603337
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+01.16%5.36M12/31/2025
Q2 20260.02%+01.16%5.36M12/31/2025
Q1 20260.25%+01.18%5.36M12/31/2025
Q4 20251.15%+01.43%6.51M09/30/2025
Q3 20251.15%-5.27M1.43%6.51M09/30/2025
Q2 20250.78%-3.70M2.59%11.78M04/07/2025
Q1 20250.02%+03.37%15.49M03/31/2025
Q4 20241.58%+7.25M3.35%15.49M12/31/2024
Q3 20240.82%-3.79M1.77%8.24M09/30/2024
Q2 20240.22%+1.02M2.59%12.03M06/30/2024
Q1 20240.05%+02.37%11.01M03/31/2024
Q4 2023<0.01%+02.31%11.01M12/31/2023
Q3 2023<0.01%+02.30%11.01M09/30/2023
Q2 20230.01%+02.30%11.01M06/30/2023
Q1 20230.00%+02.28%11.01M03/31/2023