TAF
QAI icon

Tredje AP-fonden’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Tredje AP-fonden’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$100M Hold
3,100,000
– – 0.8% 29
2025
Q1 		$97.1M Hold
3,100,000
– – 0.91% 27
2024
Q4 		$97.4M Hold
3,100,000
– – 0.87% 25
2024
Q3 		$99.4M Buy
+3,100,000
New +$99.4M 0.9% 23