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BN4

BN4
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LongbridgeAI
SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.37%6.68M12/31/2025
Q2 2026<0.01%+00.37%6.68M12/31/2025
Q1 2026<0.01%+00.37%6.68M12/31/2025
Q4 2025<0.01%+00.37%6.68M12/31/2025
Q3 20250.10%+00.37%6.68M06/30/2025
Q2 20250.09%+1.69M0.37%6.68M06/30/2025
Q1 2025<0.01%+00.28%4.99M12/31/2024
Q4 20240.00%+00.28%4.99M12/31/2024
Q3 20240.09%+00.28%4.99M06/30/2024
Q2 20240.09%+1.62M0.28%4.99M06/30/2024
Q1 2024<0.01%+00.19%3.37M12/31/2023
Q4 2023<0.01%+00.19%3.37M12/31/2023
Q3 20230.08%+00.19%3.37M06/30/2023
Q2 20230.08%-1.47M0.19%3.37M06/30/2023
Q1 20230.11%+00.28%4.85M12/31/2022