INVESTMENT MANAGERS SER TR I - DASX

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$756K
QoQ value delta ($000)
—
Shares
Total shares
41,386
QoQ shares delta
—
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.

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 514 28,148 0.0%
OLD MISSION CAPITAL LLC 242 13,238 0.01%