Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deutsche Bank AGNAMEN AKT NAMEN AKT | 12,145,573 | 12,033,865 | -111,708 | $352.41M | $407.20M | 79.20% | +$54.79M |
| StubHub Holdings, Inc.(STUB) | 4,850,637 | 4,534,971 | -315,666 | $30.27M | $58.37M | 11.35% | +$28.10M |
| flyExclusive, Inc.CL A(FLYX) | 24,215,366 | 24,215,366 | 0 | $54.73M | $48.43M | 9.42% | -$6.30M |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 568,857 | 568,857 | 0 | $119.5K | $119.5K | 0.02% | -$57 |
| Hasbro, Inc.(HAS) | 192,430 | 0 | -192,430 | $18.01M | $0 | — | -$18.01M |