longbridge

IVPAF

5.6301.40%
RG
RBC Global Asset Management Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+32.04K0.36%5.20M
Q2 2026<0.01%+32.04K0.36%5.20M
Q1 20260.02%+00.36%5.17M
Q4 20250.02%+317.71K0.36%5.17M
Q3 20250.11%+00.34%4.85M
Q2 20250.13%+1.71M0.36%4.85M
Q1 20250.04%+00.23%3.14M
Q4 20240.04%+561.97K0.23%3.14M
Q3 2024<0.01%+00.19%2.57M
Q2 2024<0.01%+112.81K0.19%2.57M
Q1 20240.06%+00.19%2.46M
Q4 20230.06%-647.39K0.19%2.46M
Q3 20230.03%+00.25%3.11M
Q2 20230.03%-397.00K0.26%3.11M
Q1 20230.08%+00.29%3.51M
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