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Z74

Z74
4.4500.22%( -0.010 )

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

Holdings History

Date
Latest<0.01%+00.54%88.23M12/31/2025
Q2 2026<0.01%+00.54%88.23M12/31/2025
Q1 20260.34%+00.54%88.23M12/31/2025
Q4 20250.02%+4.00M0.22%35.93M12/31/2025
Q3 20250.02%-50.80K0.19%31.93M06/30/2025
Q2 20250.02%-3.61M0.19%31.98M06/30/2025
Q1 2025<0.01%+00.22%35.60M12/31/2024
Q4 2024<0.01%-304.30K0.22%35.60M12/31/2024
Q3 20240.01%+00.22%35.90M06/30/2024
Q2 20240.01%-2.21M0.22%35.90M06/30/2024
Q1 20240.01%+00.23%38.11M12/31/2023
Q4 20230.01%-2.38M0.23%38.11M12/31/2023
Q3 20230.19%+00.25%40.48M06/30/2023
Q2 20230.19%-31.22M0.25%40.48M06/30/2023
Q1 20230.12%+00.43%71.70M12/31/2022