Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BN","BROOKFIELD CLASS A","EQUITY","Pénzügyek","Equity","67 590 610,01","7,84","67 590 610,01","1 805 048,00","37,45","Kanada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","EQUITY","Pénzügyek","Equity","59 939 822,07","6,95","59 939 822,07","1 926 223,00","31,12","Egyesült Királyság","London Stock Exchange","GBP"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Pénzügyek","Equity","58 099 293,52","6,74","58 099 293,52","1 263 581,00","45,98","Kanada","Toronto Stock Exchange","CAD"
"BX","BLACKSTONE","EQUITY","Pénzügyek","Equity","57 414 570,43","6,66","57 414 570,43","523 999,00","109,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Pénzügyek","Equity","55 982 155,32","6,49","55 982 155,32","501 228,00","111,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Pénzügyek","Equity","38 925 922,65","4,51","38 925 922,65","1 204 149,00","32,33","Ausztrália","Asx - All Markets","AUD"
"ARCC","ARES CAPITAL CORP","EQUITY","Pénzügyek","Equity","35 142 012,80","4,08","35 142 012,80","1 909 892,00","18,40","Egyesült Államok","NASDAQ","USD"
"EQT","EQT","EQUITY","Pénzügyek","Equity","34 423 628,42","3,99","34 423 628,42","1 157 379,00","29,74","Svédország","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Pénzügyek","Equity","34 198 087,10","3,97","34 198 087,10","46 201,00","740,20","Svájc","SIX Swiss Exchange","CHF"
"KKR","KKR AND CO INC","EQUITY","Pénzügyek","Equity","32 286 875,94","3,74","32 286 875,94","359 262,00","89,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICG","ICG PLC","EQUITY","Pénzügyek","Equity","23 042 672,97","2,67","23 042 672,97","958 607,00","24,04","Egyesült Királyság","London Stock Exchange","GBP"
"TPG","TPG INC CLASS A","EQUITY","Pénzügyek","Equity","21 266 219,68","2,47","21 266 219,68","482 446,00","44,08","Egyesült Államok","NASDAQ","USD"
"MAIN","MAIN STREET CAPITAL CORP","EQUITY","Pénzügyek","Equity","17 292 278,90","2,01","17 292 278,90","324 433,00","53,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OBDC","BLUE OWL CAPITAL CORP","EQUITY","Pénzügyek","Equity","16 737 638,84","1,94","16 737 638,84","1 694 093,00","9,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BXSL","BLACKSTONE SECURED LENDING","EQUITY","Pénzügyek","Equity","16 288 188,90","1,89","16 288 188,90","696 970,00","23,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ONEX","ONEX","EQUITY","Pénzügyek","Equity","15 990 294,78","1,85","15 990 294,78","218 942,00","73,03","Kanada","Toronto Stock Exchange","CAD"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","EQUITY","Pénzügyek","Equity","12 986 799,75","1,51","12 986 799,75","1 467 435,00","8,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3IN","3I INFRASTRUCTURE FUND PLC","FUND","Pénzügyek","Other","11 891 216,13","1,38","11 891 216,13","2 246 435,00","5,29","Jersey","-","GBP"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Pénzügyek","Equity","11 419 143,26","1,32","11 419 143,26","138 481,00","82,46","Egyesült Államok","NASDAQ","USD"
"CG","CARLYLE GROUP INC","EQUITY","Pénzügyek","Equity","11 025 472,29","1,28","11 025 472,29","295 827,00","37,27","Egyesült Államok","NASDAQ","USD"
"GBDC","GOLUB CAPITAL BDC INC","EQUITY","Pénzügyek","Equity","10 729 611,46","1,24","10 729 611,46","895 627,00","11,98","Egyesült Államok","NASDAQ","USD"
"HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","FUND","Pénzügyek","Alternative","10 434 046,75","1,21","10 434 046,75","235 526,00","44,30","Guernsey","-","GBP"
"HTGC","HERCULES CAPITAL","EQUITY","Pénzügyek","Equity","9 397 975,02","1,09","9 397 975,02","577 626,00","16,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","8 921 493,11","1,03","8 921 493,11","8 921 493,00","1,00","Írország","-","USD"
"FSK","FS KKR CAPITAL","EQUITY","Pénzügyek","Equity","8 754 701,76","1,02","8 754 701,76","868 522,00","10,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MF","WENDEL","EQUITY","Pénzügyek","Equity","7 630 034,79","0,88","7 630 034,79","82 902,00","92,04","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MNTN","THE SCHIEHALLION FD LTD FUND","EQUITY","Pénzügyek","Equity","7 120 685,52","0,83","7 120 685,52","3 207 516,00","2,22","Guernsey","London Stock Exchange","USD"
"HGT","HGCAPITAL TRUST FUND PLC","FUND","Pénzügyek","Equity","7 090 922,97","0,82","7 090 922,97","1 431 908,00","4,95","Egyesült Királyság","-","GBP"
"BPT","BRIDGEPOINT GROUP PLC","EQUITY","Pénzügyek","Equity","7 082 082,43","0,82","7 082 082,43","1 354 699,00","5,23","Egyesült Királyság","London Stock Exchange","GBP"
"PIN","PANTHEON INTERNATIONAL FUND PLC","FUND","Pénzügyek","Equity","6 946 493,95","0,81","6 946 493,95","1 373 055,00","5,06","Egyesült Királyság","-","GBP"
"RF","EURAZEO","EQUITY","Pénzügyek","Equity","6 358 471,78","0,74","6 358 471,78","121 152,00","52,48","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KINV B","KINNEVIK CLASS B","EQUITY","Pénzügyek","Equity","5 665 032,96","0,66","5 665 032,96","846 747,00","6,69","Svédország","Nasdaq Omx Nordic","SEK"
"TSLX","SIXTH STREET SPECIALTY LENDING","EQUITY","Pénzügyek","Equity","5 639 881,47","0,65","5 639 881,47","331 953,00","16,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CGEO","GEORGIA CAPITAL PLC","EQUITY","Pénzügyek","Equity","5 518 382,47","0,64","5 518 382,47","96 110,00","57,42","Egyesült Királyság","London Stock Exchange","GBP"
"TRIN","TRINITY CAPITAL INC","EQUITY","Pénzügyek","Equity","5 250 523,26","0,61","5 250 523,26","324 507,00","16,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BURE","BURE EQUITY","EQUITY","Pénzügyek","Equity","5 140 762,66","0,60","5 140 762,66","174 561,00","29,45","Svédország","Nasdaq Omx Nordic","SEK"
"CSWC","CAPITAL SOUTHWEST","EQUITY","Pénzügyek","Equity","4 943 277,86","0,57","4 943 277,86","220 978,00","22,37","Egyesült Államok","NASDAQ","USD"
"GROW","MOLTEN VENTURES PLC","EQUITY","Pénzügyek","Equity","4 900 700,56","0,57","4 900 700,56","548 556,00","8,93","Egyesült Királyság","London Stock Exchange","GBP"
"TKO","TIKEHAU CAPITAL","EQUITY","Pénzügyek","Equity","4 368 786,44","0,51","4 368 786,44","233 355,00","18,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GIMB","GIMV NV","EQUITY","Pénzügyek","Equity","4 318 774,93","0,50","4 318 774,93","81 435,00","53,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ROKO B","ROKO CLASS B","EQUITY","Pénzügyek","Equity","3 970 954,59","0,46","3 970 954,59","20 680,00","192,02","Svédország","Nasdaq Omx Nordic","SEK"
"ICGT","ICG ENTERPRISE TRUST FUND PLC","FUND","Pénzügyek","Equity","3 868 936,14","0,45","3 868 936,14","210 387,00","18,39","Egyesült Királyság","-","GBP"
"OCI","OAKLEY CAPITAL INVESTMENTS FUND LT","FUND","Pénzügyek","Equity","3 860 238,55","0,45","3 860 238,55","563 324,00","6,85","Bermuda","-","GBP"
"FSSL","FS SPECIALTY LENDING CF","FUND","Pénzügyek","Other","3 591 385,20","0,42","3 591 385,20","306 956,00","11,70","Egyesült Államok","-","USD"
"GSBD","GOLDMAN SACHS BDC","EQUITY","Pénzügyek","Equity","3 384 949,28","0,39","3 384 949,28","395 438,00","8,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","3 262 151,43","0,38","3 262 151,43","2 437 352,00","133,84","Egyesült Királyság","-","GBP"
"OCSL","OAKTREE SPECIALTY LENDING CORP","EQUITY","Pénzügyek","Equity","3 072 060,00","0,36","3 072 060,00","273 072,00","11,25","Egyesült Államok","NASDAQ","USD"
"BBDC","BARINGS BDC INC","EQUITY","Pénzügyek","Equity","2 954 003,25","0,34","2 954 003,25","358 061,00","8,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IPO","IP GROUP FUND PLC","EQUITY","Pénzügyek","Equity","2 876 091,41","0,33","2 876 091,41","3 061 115,00","0,94","Egyesült Királyság","London Stock Exchange","GBP"
"NBPE","NEUBERGER PRIVATE EQUITY PARTNERS","FUND","Pénzügyek","Other","2 784 758,13","0,32","2 784 758,13","138 896,00","20,05","Guernsey","-","GBP"
"RATO B","RATOS B","EQUITY","Pénzügyek","Equity","2 766 174,67","0,32","2 766 174,67","743 370,00","3,72","Svédország","Nasdaq Omx Nordic","SEK"
"KBDC","KAYNE ANDERSON BDC INC","EQUITY","Pénzügyek","Equity","2 583 182,28","0,30","2 583 182,28","207 318,00","12,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AD.UN","ALARIS EQUITY PARTNERS INCOME UNIT","EQUITY","Pénzügyek","Equity","2 558 228,67","0,30","2 558 228,67","154 113,00","16,60","Kanada","Toronto Stock Exchange","CAD"
"SYNC","SYNCONA LIMITED FUND LTD","FUND","Pénzügyek","Equity","2 459 673,19","0,29","2 459 673,19","1 433 519,00","1,72","Guernsey","-","GBP"
"VCX","FUNDRISE INNOVATION FD COM SHS CF","FUND","Other","Other","2 402 277,60","0,28","2 402 277,60","98 454,00","24,40","Egyesült Államok","-","USD"
"FDUS","FIDUS INVESTMENT CORP","EQUITY","Pénzügyek","Equity","2 392 697,80","0,28","2 392 697,80","130 820,00","18,29","Egyesült Államok","NASDAQ","USD"
"8595","JAFCO","EQUITY","Pénzügyek","Equity","2 384 364,06","0,28","2 384 364,06","169 277,00","14,09","Japán","Tokyo Stock Exchange","JPY"
"CGBD","CARLYLE SECURED LENDING INC","EQUITY","Pénzügyek","Equity","2 380 442,40","0,28","2 380 442,40","236 155,00","10,08","Egyesült Államok","NASDAQ","USD"
"MFIC","MIDCAP FINANCIAL INVESTMENT CORP","EQUITY","Pénzügyek","Equity","2 300 690,44","0,27","2 300 690,44","281 258,00","8,18","Egyesült Államok","NASDAQ","USD"
"VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","FUND","Pénzügyek","Other","2 277 562,09","0,26","2 277 562,09","403 726,00","5,64","Guernsey","-","GBP"
"RTW","RTW BIOTECH OPPORTUNITIES LTD FUND","FUND","Pénzügyek","Equity","2 210 086,55","0,26","2 210 086,55","948 535,00","2,33","Guernsey","-","USD"
"PFLT","PENNANTPARK FLOATING RATE CAPITAL-","EQUITY","Pénzügyek","Equity","2 163 627,84","0,25","2 163 627,84","349 536,00","6,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNNE","CANNAE HOLDINGS INC","EQUITY","Pénzügyek","Equity","2 104 656,40","0,24","2 104 656,40","130 724,00","16,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SSIT","SERAPHIM SPACE INVESTMENT TRUST PL","EQUITY","Pénzügyek","Equity","2 078 437,76","0,24","2 078 437,76","841 239,00","2,47","Egyesült Királyság","London Stock Exchange","GBP"
"SLRC","SLR INVESTMENT CORP","EQUITY","Pénzügyek","Equity","2 047 045,00","0,24","2 047 045,00","186 095,00","11,00","Egyesült Államok","NASDAQ","USD"
"GAIN","GLADSTONE INVESTMENT CORP","EQUITY","Pénzügyek","Equity","2 029 417,94","0,24","2 029 417,94","137 681,00","14,74","Egyesült Államok","NASDAQ","USD"
"TCPC","BLACKROCK TCP CAPITAL CORP","EQUITY","Pénzügyek","Equity","1 834 892,64","0,21","1 834 892,64","451 944,00","4,06","Egyesült Államok","NASDAQ","USD"
"PPET","PATRIA PRIVATE EQUITY TRUST FUND P","FUND","Pénzügyek","Equity","1 832 450,44","0,21","1 832 450,44","226 678,00","8,08","Egyesült Királyság","-","GBP"
"PSEC","PROSPECT CAPITAL","EQUITY","Pénzügyek","Equity","1 829 904,51","0,21","1 829 904,51","1 244 833,00","1,47","Egyesült Államok","NASDAQ","USD"
"MUX","MUTARES","EQUITY","Pénzügyek","Equity","1 818 180,25","0,21","1 818 180,25","61 360,00","29,63","Németország","Xetra","EUR"
"NMFC","NEW MOUNTAIN FINANCE CORP","EQUITY","Pénzügyek","Equity","1 805 841,45","0,21","1 805 841,45","277 395,00","6,51","Egyesült Államok","NASDAQ","USD"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","EQUITY","Pénzügyek","Equity","1 798 738,06","0,21","1 798 738,06","178 801,00","10,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSIF","MSC INCOME FD INC","EQUITY","Pénzügyek","Equity","1 775 791,95","0,21","1 775 791,95","155 091,00","11,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEY","PARTNERS GROUP PRIVATE EQUITY LIMI","FUND","Pénzügyek","Other","1 729 145,56","0,20","1 729 145,56","227 224,00","7,61","Guernsey","-","EUR"
"GLAD","GLADSTONE CAPITAL CORP","EQUITY","Pénzügyek","Equity","1 417 510,00","0,16","1 417 510,00","77 375,00","18,32","Egyesült Államok","NASDAQ","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","1 244 750,92","0,14","1 244 750,92","1 771 257,00","70,28","Ausztrália","-","AUD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1 089 424,81","0,13","1 089 424,81","970 621,00","112,24","Európai Unió","-","EUR"
"CION","CION INVESTMENT CORP","EQUITY","Pénzügyek","Equity","1 029 968,68","0,12","1 029 968,68","163 228,00","6,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VINP","VINCI COMPASS INVESTMENTS LTD CLAS","EQUITY","Pénzügyek","Equity","1 005 819,75","0,12","1 005 819,75","89 050,00","11,30","Brazília","NASDAQ","USD"
"CCAP","CRESCENT CAPITAL BDC INC","EQUITY","Pénzügyek","Equity","942 981,50","0,11","942 981,50","110 939,00","8,50","Egyesült Államok","NASDAQ","USD"
"HRZN","HORIZON TECHNOLOGY FINANCE","EQUITY","Pénzügyek","Equity","924 521,68","0,11","924 521,68","228 842,00","4,04","Egyesült Államok","NASDAQ","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","923 808,65","0,11","923 808,65","9 140 948,00","10,11","Svédország","-","SEK"
"CODI","COMPASS DIVERSIFIED","EQUITY","Pénzügyek","Equity","882 034,28","0,10","882 034,28","85 801,00","10,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PE1","PENGANA EQUITY INVESTMENT TRUST","FUND","Other","Other","843 074,47","0,10","843 074,47","859 985,00","0,98","Ausztrália","-","AUD"
"RWAY","RUNWAY GROWTH FINANCE CORP","EQUITY","Pénzügyek","Equity","745 805,30","0,09","745 805,30","118 570,00","6,29","Egyesült Államok","NASDAQ","USD"
"041190","WOORI TECHNOLOGY INVESTMENT LTD","EQUITY","Pénzügyek","Equity","678 563,67","0,08","678 563,67","182 407,00","3,72","Korea","Korea Exchange (Kosdaq)","KRW"
"SAR","SARATOGA INVESTMENT CORP","EQUITY","Pénzügyek","Equity","663 828,10","0,08","663 828,10","48 490,00","13,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"100790","MIRAE ASSET VENTURE INVESTMENT LTD","EQUITY","Pénzügyek","Equity","655 474,82","0,08","655 474,82","58 813,00","11,15","Korea","Korea Exchange (Kosdaq)","KRW"
"SCM","STELLUS CAPITAL INVESTMENT CORP","EQUITY","Pénzügyek","Equity","653 609,25","0,08","653 609,25","96 831,00","6,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LIEN","CHICAGO ATLANTIC BDC INC","EQUITY","Pénzügyek","Equity","641 777,50","0,07","641 777,50","70 525,00","9,10","Egyesült Államok","NASDAQ","USD"
"PNNT","PENNANTPARK INVESTMENT","EQUITY","Pénzügyek","Equity","630 247,44","0,07","630 247,44","223 492,00","2,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","615 143,73","0,07","615 143,73","507 770,00","121,15","Svájc","-","CHF"
"STCK","STACK CAPITAL GROUP","EQUITY","Pénzügyek","Equity","589 805,20","0,07","589 805,20","51 065,00","11,55","Kanada","Toronto Stock Exchange","CAD"
"5842","INTEGRAL GROUP","EQUITY","Pénzügyek","Equity","576 050,09","0,07","576 050,09","32 400,00","17,78","Japán","Tokyo Stock Exchange","JPY"
"TPVG","TRIPLEPOINT VENTURE GROWTH BDC COR","EQUITY","Pénzügyek","Equity","553 195,17","0,06","553 195,17","130 779,00","4,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSBD","PALMER SQUARE CAPITAL BDC INC","EQUITY","Pénzügyek","Equity","546 245,80","0,06","546 245,80","56 314,00","9,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSLR","NEOSTELLAR CAPITAL CORP","EQUITY","Pénzügyek","Equity","518 401,95","0,06","518 401,95","84 293,00","6,15","Egyesült Államok","NASDAQ","USD"
"OXSQ","OXFORD SQUARE CAPITAL","EQUITY","Pénzügyek","Equity","454 870,77","0,05","454 870,77","352 613,00","1,29","Egyesült Államok","NASDAQ","USD"
"WHF","WHITEHORSE FINANCE INC","EQUITY","Pénzügyek","Equity","446 299,70","0,05","446 299,70","57 961,00","7,70","Egyesült Államok","NASDAQ","USD"
"026890","STIC INVESTMENTS INC","EQUITY","Pénzügyek","Equity","410 456,00","0,05","410 456,00","72 431,00","5,67","Korea","Korea Exchange (Stock Market)","KRW"
"241520","DSC INVESTMENT INC","EQUITY","Pénzügyek","Equity","358 934,92","0,04","358 934,92","69 850,00","5,14","Korea","Korea Exchange (Kosdaq)","KRW"
"027360","AJU IB INVESTMENT CO.LTD LTD","EQUITY","Pénzügyek","Equity","358 437,87","0,04","358 437,87","163 518,00","2,19","Korea","Korea Exchange (Kosdaq)","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","279 000,00","0,03","279 000,00","279 000,00","100,00","Egyesült Államok","-","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","148 740,38","0,02","148 740,38","23 516 598,00","0,63","Japán","-","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","98 201,12","0,01","98 201,12","138 076,00","71,12","Kanada","-","CAD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","72 795,72","0,01","72 795,72","96 472 530,00","0,08","Korea","-","KRW"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","758,49","0,00","758,49","-5 312 696,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","505,66","0,00","505,66","-3 541 797,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","520,36","0,00","520,36","-238 262,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","437,74","0,00","437,74","-1 250 694,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","346,91","0,00","346,91","-158 841,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","291,83","0,00","291,83","-833 796,00","1,00","Egyesült Államok","-","USD"
"AAA","ALL ACTIVE ASSET CAPITAL LTD","EQUITY","Pénzügyek","Equity","62,00","0,00","62,00","4 632 147,00","0,00","Hong Kong","London Stock Exchange","GBP"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-5,75","0,00","-5,75","-286 085,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-3,83","0,00","-3,83","-190 724,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","19,30","0,00","19,30","-3 211 600,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","28,95","0,00","28,95","-4 817 400,00","1,00","Egyesült Államok","-","USD"
"OQZ6","STOXX 600 F S DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 590 160,20","30,00","1 060,10","Európai Unió","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 840 850,00","5,00","3 681,70","-","Index And Options Market","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-66,49","0,00","-66,49","-37 758 480,00","1,00","Egyesült Államok","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-44,32","0,00","-44,32","-25 172 320,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-666,82","0,00","-666,82","-388 680,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-1 000,23","0,00","-1 000,23","-583 020,00","1,00","Egyesült Államok","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-12 140 467,21","-1,41","-12 140 467,21","-12 140 467,00","100,00","Egyesült Államok","-","USD"