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QAIQAI
8 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in NYLI HEDGE MULTI-STRATEGY TRACKER ETF

Tredje AP-fonden holds 10.9M shares of QAI (NYLI HEDGE MULTI-STRATEGY TRACKER ETF), worth $397.5M as of 2026-Q2. The position was increased (+73.1% shares). QAI represents 1.8% of Tredje AP-fonden's portfolio.

Current Value

$397.5M

Current Shares

10.9M

Total Value Change

+$298M

Total Shares Change

+7.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10.9M
+73.1%
$397.5M1.8%$36.60
74
2026-Q1
Unchanged
6.3M
0.0%
$214.1M1.2%$34.45
0
2025-Q4
Increased
6.3M
+102.4%
$210.3M1.6%$33.61
78
2025-Q3
Unchanged
3.1M
0.0%
$104.3M0.8%$33.10
0
2025-Q2
Unchanged
3.1M
0.0%
$100.2M0.8%$31.81
0
2025-Q1
Unchanged
3.1M
0.0%
$97.1M0.9%$30.89
0
2024-Q4
Unchanged
3.1M
0.0%
$97.4M0.9%$30.92
0
2024-Q3
New
3.1M
-
$99.4M0.9%$30.93
58

Other major holders of QAI: MORGAN STANLEY

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