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ADYEY

ADYEY
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LongbridgeAI
FI
Fidelity International Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+202.001.00%316.12K04/30/2026
Q2 2026<0.01%+202.001.00%316.12K04/30/2026
Q1 20260.05%+00.94%295.62K10/31/2025
Q4 20250.15%+48.73K0.98%309.02K10/31/2025
Q3 20250.07%+00.83%260.29K04/30/2025
Q2 20250.07%-22.40K0.83%260.29K04/30/2025
Q1 20250.08%-1.76K0.90%282.69K10/31/2024
Q4 20240.09%+30.85K0.90%284.45K10/31/2024
Q3 20240.53%-15.15K0.82%253.60K04/30/2024
Q2 20240.49%-150.40K0.87%268.75K04/30/2024
Q1 20240.01%-4.14K1.35%419.15K03/31/2024
Q4 20230.97%+302.10K1.36%423.29K12/31/2023
Q3 20230.08%+24.85K0.39%121.19K09/30/2023
Q2 20230.03%+8.72K0.31%96.34K06/30/2023
Q1 2023<0.01%+314.000.28%87.62K03/31/2023