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XTB PW XTB SA

Fund · Other

EYLD, GVAL have owned XTB SA since at least Oct 30, 2026, when our daily record begins, across 2 separate holding periods. Today it is 1.2% of its largest holder, against a peak long of 1.3%. That's 1.3× the size of a typical EYLD position (median 0.9%). Changes in this name have been small relative to each fund's typical position.

Held now inEYLD at 1.21%, GVAL at 0.93%

First held in our dataOct 30, 2026 or earlier

Since our record began-8.0%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in XTB PW

No big moves in our record.