Tredje AP-fonden
Position in FIAX — Nicholas Fixed Income Alternative ETF
CIK 1650290
SE-111 91 STOCKHOLM, V7
All Filings in FIAX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FIAX | $86,141,961 | 4,936,785 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FIAX | $88,709,089 | 4,936,785 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 FIAX | $89,010,233 | 4,936,785 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FIAX | $90,091,389 | 4,936,785 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 FIAX | $91,133,051 | 4,936,785 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 FIAX | $93,947,018 | 4,936,785 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||