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603885

603885
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LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+01.60%33.92M07/08/2026
Q2 20260.03%+01.61%33.92M06/30/2026
Q1 2026<0.01%+01.58%33.92M03/31/2026
Q4 2025<0.01%+01.58%33.92M09/30/2025
Q3 2025<0.01%+01.58%33.92M09/30/2025
Q2 20250.69%+01.57%33.92M03/31/2025
Q1 20250.68%+14.85M1.55%33.92M03/31/2025
Q4 2024<0.01%+00.88%19.07M12/31/2024
Q3 2024<0.01%+00.87%19.07M09/30/2024
Q2 2024<0.01%+00.87%19.07M06/30/2024
Q1 2024<0.01%+00.87%19.07M03/31/2024
Q4 20230.00%+00.86%19.07M12/31/2023
Q3 20230.00%+00.86%19.07M09/30/2023
Q2 20230.00%+00.86%19.07M06/30/2023
Q1 20230.00%+00.86%19.07M03/31/2023