RAYLIANT FDS TR - CNQQ

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$12.66M
QoQ value delta ($000)
+$11.53M (+1017.39%)
Implied price effect (QoQ)
+22.3%
Shares
Total shares
473,114
QoQ shares delta
+421,332 (+813.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CNQQ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LAZARD ASSET MANAGEMENT LLC 5,631 210,413 0.01%
DV EQUITIES, LLC 3,345 125,000 0.48%
JANE STREET GROUP, LLC 1,481 55,344 0.0%
UBS Group AG 1,124 42,000 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 706 26,398 0.0%
OLD MISSION CAPITAL LLC 373 13,959 0.01%