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VLVLY

VLVLY
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LongbridgeAI
FS
Fourth Swedish National Pension Fund (AP4)
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.96%19.55M12/31/2025
Q2 20260.00%+00.96%19.55M12/31/2025
Q1 20260.42%+00.96%19.55M12/31/2025
Q4 20250.42%+8.59M0.96%19.55M12/31/2025
Q3 20250.00%+00.54%10.96M12/31/2024
Q2 20250.00%+00.54%10.96M12/31/2024
Q1 20250.06%+00.54%10.96M12/31/2024
Q4 20240.06%-1.15M0.54%10.96M12/31/2024
Q3 20240.00%+00.60%12.11M12/31/2023
Q2 20240.00%+00.60%12.11M12/31/2023
Q1 20240.02%+00.60%12.11M12/31/2023
Q4 20230.02%-376.82K0.60%12.11M12/31/2023
Q3 20232.59%+00.61%12.49M06/30/2023
Q2 20232.59%-52.65M0.61%12.49M06/30/2023
Q1 20232.49%+03.20%65.14M12/31/2022