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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$104M	Hold
2025 Q2	$100M	Hold
2025 Q1	$97.1M	Hold
2024 Q4	$97.4M	Hold
2024 Q3	$99.4M	Buy