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688506

688506
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LongbridgeAI
AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.83%+3.43M1.24%5.14M06/01/2026
Q2 20260.83%+3.43M1.24%5.14M06/01/2026
Q1 20260.04%-166.04K0.41%1.70M03/31/2026
Q4 2025<0.01%+0<0.01%34.52K06/30/2025
Q3 2025<0.01%+0<0.01%34.52K06/30/2025
Q2 2025<0.01%+34.52K<0.01%34.52K06/30/2025
Q4 20240.04%-180.00K0.00%0.0012/31/2024
Q3 20240.04%+00.04%180.00K06/30/2024
Q2 20240.04%-160.63K0.04%180.00K06/30/2024
Q1 20240.13%+00.08%340.63K12/31/2023
Q4 20230.13%-526.60K0.08%340.63K12/31/2023
Q3 20230.25%+00.22%867.23K06/30/2023
Q2 20230.25%-1.00M0.22%867.23K06/30/2023
Q1 20230.47%+1.87M0.47%1.87M03/31/2023