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000403

000403
9.910.90%( -0.09 )

LongbridgeAI
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+01.22%11.47M09/30/2025
Q2 20260.02%+01.22%11.47M09/30/2025
Q1 20260.00%+01.21%11.47M09/30/2025
Q4 20250.40%+01.21%11.47M09/30/2025
Q3 20250.40%+3.77M1.21%11.47M09/30/2025
Q2 20250.00%+00.81%7.70M09/30/2024
Q1 20250.00%+00.81%7.70M09/30/2024
Q4 2024<0.01%+00.81%7.70M09/30/2024
Q3 2024<0.01%-69.81K0.81%7.70M09/30/2024
Q2 2024<0.01%+00.82%7.77M12/31/2023
Q1 20240.15%+00.82%7.77M12/31/2023
Q4 20230.15%+1.45M0.82%7.77M12/31/2023
Q3 2023<0.01%+00.66%6.32M03/31/2020
Q2 2023<0.01%+00.66%6.32M03/31/2020
Q1 2023<0.01%+00.66%6.32M03/31/2020