Tredje AP-fonden
Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF
CIK 1650290
SE-111 91 STOCKHOLM, V7
All Filings in QAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QAI | $214,103,000 | 6,275,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 QAI | $210,275,250 | 6,275,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 QAI | $104,253,000 | 3,100,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 QAI | $100,192,000 | 3,100,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 QAI | $97,061,000 | 3,100,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 QAI | $97,371,000 | 3,100,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 QAI | $99,448,000 | 3,100,000 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||