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S68

S68
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LongbridgeAI
SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.22%13.05M12/31/2025
Q2 2026<0.01%+01.22%13.05M12/31/2025
Q1 20260.25%+01.22%13.05M12/31/2025
Q4 2025<0.01%-104.50K1.46%15.64M12/31/2025
Q3 20250.03%+01.47%15.74M06/30/2025
Q2 20250.03%-330.70K1.47%15.74M06/30/2025
Q1 20250.19%+01.50%16.07M12/31/2024
Q4 20240.19%-2.07M1.50%16.07M12/31/2024
Q3 20240.14%+01.69%18.14M06/30/2024
Q2 20240.13%-1.45M1.70%18.14M06/30/2024
Q1 2024<0.01%+01.83%19.60M12/31/2023
Q4 2023<0.01%-35.60K1.83%19.60M12/31/2023
Q3 2023<0.01%+01.83%19.63M06/30/2023
Q2 2023<0.01%-9.40K1.84%19.63M06/30/2023
Q1 20230.05%+01.84%19.64M12/31/2022