XTX Topco’s Alset AEI Stock Holding History

XTX Topco’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,134	Closed	-$15.8K	–	2492
2025 Q2	$15.8K	Buy	+12,134	New	+$11K	﹤0.01%	2199
2021 Q3	–	Sell	-644	Closed	-$73K	–	658
2021 Q2	$73K	Buy	+644	New	+$90.3K	0.02%	693

Other funds holding AEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

XTX Topco's AEI Position: Q3 2025 in Review

XTX Topco sold out of Alset (AEI) in Q3 2025, closing a stake of 12,134 shares — an estimated $15.8K sold.

XTX Topco first reported a position in AEI in Q2 2021 and held it in 2 quarters. The position peaked at $73K in Q2 2021. 19 funds tracked by Wall St. Rank hold AEI as of Q3 2025.

XTX Topco reported no remaining Alset position as of Q3 2025 after selling out during the quarter.
XTX Topco sold 12,134 Alset shares in Q3 2025, an estimated $15.8K.
XTX Topco first reported a position in Alset in Q2 2021 and held it in 2 quarters.
XTX Topco's Alset position peaked at $73K in Q2 2021.
19 funds tracked by Wall St. Rank held Alset as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.