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ME8U

ME8U
1.8600.53%( -0.010 )

LongbridgeAI
FF
Fullerton Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.34%9.75M05/29/2026
Q2 2026<0.01%+00.34%9.75M05/29/2026
Q1 2026<0.01%+00.34%9.75M05/30/2025
Q4 2025<0.01%+00.34%9.75M05/30/2025
Q3 2025<0.01%+00.34%9.75M05/30/2025
Q2 2025<0.01%+00.34%9.75M05/30/2025
Q1 20250.10%+00.34%9.75M10/30/2024
Q4 20240.10%-2.87M0.34%9.75M10/30/2024
Q3 20240.10%+2.90M0.44%12.63M09/23/2024
Q2 20240.10%-2.75M0.34%9.73M06/19/2024
Q1 20240.17%+4.85M0.44%12.47M03/28/2024
Q4 20230.09%-2.49M0.27%7.62M11/17/2023
Q3 20230.13%+00.36%10.11M06/06/2023
Q2 20230.13%-3.18M0.36%10.11M06/06/2023
Q1 2023<0.01%+00.49%13.29M05/31/2022