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DNBBF

DNBBF
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LongbridgeAI
HG
HSBC Global Asset Management (UK) Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.77%11.05M03/31/2025
Q2 2026<0.01%+00.76%11.05M03/31/2025
Q1 20260.01%+00.77%11.05M03/31/2025
Q4 2025<0.01%+0<0.01%11.05K03/31/2025
Q3 20250.00%+0<0.01%11.05K03/31/2025
Q2 20250.06%+0<0.01%11.05K03/31/2025
Q1 20250.06%-958.77K<0.01%11.05K03/31/2025
Q4 2024<0.01%-12.46K0.07%969.82K12/31/2024
Q3 2024<0.01%-2.20K0.07%982.28K09/30/2024
Q2 2024<0.01%+57.61K0.07%984.47K06/30/2024
Q1 2024<0.01%+19.90K0.06%926.86K03/31/2024
Q4 2023<0.01%+63.54K0.06%906.97K12/31/2023
Q3 2023<0.01%-9.96K0.06%843.42K09/30/2023
Q2 2023<0.01%+86.80K0.06%853.38K06/30/2023
Q1 2023<0.01%+14.66K0.05%766.58K03/31/2023