Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLYX US | 13,951,712 | 24,215,366 | +10,263,654 | 68,921 | 99,525 | 20.19% | +30,604 |
| HAS US(HAS) | 620,757 | 620,311 | -446 | 47,084 | 50,866 | 10.32% | +3,781 |
| FLYX/WS US | 568,857 | 568,857 | 0 | 181 | 118 | 0.02% | -63 |
| DBK GY Equity NAMEN AKT | 13,438,914 | 12,145,573 | -1,293,341 | 343,016 | 342,363 | 69.46% | -653 |
| LYFT INC(LYFT) | 851,057 | 0 | -851,057 | 18,732 | 0 | — | -18,732 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,586,622 | 0 | -3,586,622 | 21,591 | 0 | — | -21,591 |