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H78

H78
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LongbridgeAI
SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.21%4.56M12/31/2025
Q2 2026<0.01%+00.21%4.56M12/31/2025
Q1 20260.09%+00.21%4.56M12/31/2025
Q4 20250.08%+1.80M0.21%4.56M12/31/2025
Q3 20250.10%+00.13%2.76M06/30/2025
Q2 20250.10%+2.07M0.13%2.76M06/30/2025
Q1 20250.03%+00.03%686.90K12/31/2024
Q4 20240.03%+686.90K0.03%686.90K12/31/2024
Q2 20240.10%-2.23M0.00%0.0006/30/2024
Q1 20240.02%+00.10%2.23M12/31/2023
Q4 20230.02%+416.20K0.10%2.23M12/31/2023
Q3 20230.04%+00.08%1.82M06/30/2023
Q2 20230.04%+839.70K0.08%1.82M06/30/2023
Q1 2023<0.01%+00.04%975.60K12/31/2022