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Z74

Z74
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LongbridgeAI
FF
Fullerton Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.31%-51.11M0.23%38.09M06/02/2026
Q2 20260.31%-51.11M0.23%38.09M06/02/2026
Q1 2026<0.01%+00.54%89.20M06/02/2025
Q4 2025<0.01%+00.54%89.20M06/02/2025
Q3 2025<0.01%+00.54%89.20M06/02/2025
Q2 2025<0.01%+00.54%89.20M06/02/2025
Q1 2025<0.01%+00.54%89.20M06/03/2024
Q4 2024<0.01%+00.54%89.20M06/03/2024
Q3 2024<0.01%+00.54%89.20M06/03/2024
Q2 2024<0.01%+00.54%89.20M06/03/2024
Q1 2024<0.01%+00.54%89.20M12/16/2022
Q4 2023<0.01%+00.54%89.20M12/16/2022
Q3 2023<0.01%+00.54%89.20M12/16/2022
Q2 2023<0.01%+00.54%89.20M12/16/2022
Q1 2023--+00.54%89.20M12/16/2022