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A17U

A17U
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LongbridgeAI
SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+00.40%19.92M12/31/2025
Q2 20260.03%+00.40%19.92M12/31/2025
Q1 20260.07%+00.43%19.92M12/31/2025
Q4 20250.07%+3.09M0.43%19.92M12/31/2025
Q3 20250.02%+00.36%16.82M06/30/2025
Q2 20250.02%+1.77M0.37%16.82M06/30/2025
Q1 20250.03%+00.34%15.05M12/31/2024
Q4 20240.03%+1.25M0.34%15.05M12/31/2024
Q3 20240.09%+00.31%13.80M06/30/2024
Q2 20240.09%+3.99M0.31%13.80M06/30/2024
Q1 20240.02%+00.22%9.80M12/31/2023
Q4 20230.02%+840.50K0.22%9.80M12/31/2023
Q3 20230.05%+00.20%8.96M06/30/2023
Q2 20230.05%+2.29M0.20%8.96M06/30/2023
Q1 2023<0.01%+00.16%6.67M12/31/2022