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HTHIY

HTHIY
----

LongbridgeAI
SM
Sumitomo Mitsui Trust Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+03.47%155.91M09/30/2025
Q2 20260.01%+03.47%155.91M09/30/2025
Q1 20260.03%+03.46%155.91M09/30/2025
Q4 20252.63%+03.46%155.91M09/30/2025
Q3 20252.61%+118.08M3.44%155.91M09/30/2025
Q2 20253.30%+00.83%37.83M03/31/2025
Q1 20253.31%-151.33M0.83%37.83M03/31/2025
Q4 20240.05%+04.13%189.16M03/31/2024
Q3 20240.03%+04.11%189.16M03/31/2024
Q2 2024<0.01%+04.08%189.16M03/31/2024
Q1 2024<0.01%+04.08%189.16M03/31/2024
Q4 20230.03%+04.08%189.16M09/30/2023
Q3 20230.03%+04.08%189.16M09/30/2023
Q2 20230.01%+04.05%189.16M03/31/2023
Q1 2023<0.01%+04.04%189.16M03/31/2023