Grab US SDR 2to1 (UGBD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

AA

Assenagon Asset Management S.A.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.28%	-11.68M	1.06%	43.22M	06/30/2026
Q2 2026	0.28%	-11.68M	1.06%	43.22M	06/30/2026
Q1 2026	0.49%	+20.15M	1.34%	54.91M	03/31/2026
Q4 2025	0.54%	+22.04M	0.85%	34.75M	12/31/2025
Q3 2025	0.29%	-11.69M	0.31%	12.71M	09/30/2025
Q2 2025	0.27%	-11.43M	0.60%	24.40M	06/30/2025
Q1 2025	0.45%	+18.88M	0.87%	35.83M	03/31/2025
Q4 2024	0.22%	+8.87M	0.42%	16.95M	12/31/2024
Q3 2024	0.11%	+4.56M	0.20%	8.08M	09/30/2024
Q2 2024	0.01%	+514.74K	0.09%	3.52M	06/30/2024
Q1 2024	0.07%	+2.87M	0.08%	3.01M	03/31/2024
Q4 2023	<0.01%	+50.75K	<0.01%	136.06K	12/31/2023
Q3 2023	<0.01%	-15.90K	<0.01%	85.32K	09/30/2023
Q2 2023	<0.01%	+22.81K	<0.01%	101.22K	06/30/2023
Q1 2023	<0.01%	-4.65K	<0.01%	78.41K	03/31/2023