longbridge

FQVLF

23.8901.73%
CR
Capital Research and Management Company
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+013.40%110.97M
Q2 20260.00%+013.40%110.97M
Q1 2026<0.01%+013.40%110.97M
Q4 2025<0.01%+013.40%110.97M
Q3 20250.00%+013.40%110.97M
Q2 20250.00%+013.40%110.97M
Q1 20250.00%+013.40%110.97M
Q4 20240.01%+013.40%110.97M
Q3 20240.01%+013.41%110.97M
Q2 20240.54%+013.41%110.97M
Q1 20240.55%+22.57M13.42%110.97M
Q4 20231.97%+012.87%88.40M
Q3 20231.96%+13.56M12.86%88.40M
Q2 2023<0.01%+010.90%74.84M
Q1 20230.01%+010.91%74.84M
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