Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deutsche Bank AGNAMEN AKT NAMEN AKT | 15,499,177 | 14,724,242 | -774,935 | $365.75M | $436.42M | 80.63% | +$70.67M |
| Hasbro, Inc.(HAS) | 791,076 | 622,875 | -168,201 | $48.64M | $45.98M | 8.49% | -$2.66M |
| flyExclusive, Inc.CL A(FLYX) | 13,951,712 | 13,951,712 | 0 | $43.39M | $27.21M | 5.03% | -$16.18M |
| Grab Holdings LimitedCL A CLASS A ORD | 4,789,515 | 3,631,853 | -1,157,662 | $21.70M | $18.27M | 3.37% | -$3.43M |
| Lyft, Inc.CL A(LYFT) | 1,042,523 | 851,057 | -191,466 | $12.37M | $13.41M | 2.48% | +$1.04M |