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SLF

SLF
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LongbridgeAI
FI
Fidelity International Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest1.06%+5.91M1.06%5.92M06/30/2026
Q2 20261.07%+5.91M1.07%5.92M06/30/2026
Q1 20260.00%+0<0.01%3.32K03/31/2026
Q4 2025<0.01%-6.56K<0.01%3.32K12/31/2025
Q3 20250.05%-298.61K<0.01%9.88K09/30/2025
Q2 20250.03%-162.71K0.05%308.49K06/30/2025
Q1 20250.05%-270.26K0.08%471.20K03/31/2025
Q4 20240.26%-1.52M0.13%741.46K12/31/2024
Q3 20240.24%-1.37M0.39%2.26M09/30/2024
Q2 20241.49%-8.72M0.63%3.64M06/30/2024
Q1 20240.02%+90.04K2.12%12.36M03/31/2024
Q4 20230.31%-1.83M2.10%12.27M12/31/2023
Q3 20230.04%-272.34K2.41%14.10M09/30/2023
Q2 20230.15%+901.79K2.45%14.37M06/30/2023
Q1 20230.62%+3.63M2.30%13.47M03/31/2023