PayPay Corp (PAYP): Fondsbestände je Quartal

Fonds	2026/Q2			2026/Q1
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	421.603.542 $	-200.153.815 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.3592199451%, transparent 57.3592199451%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,7 %</div>	609.027.530 $
BlackRock, Inc.	54.085.919 $	-27.006.061 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 33.348500677872%, #f44336 33.348500677872%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div>	81.091.980 $
Alphabet Inc.	44.781.250 $	-21.906.250 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 33.575445173383%, #f44336 33.575445173383%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,8 %</div>	66.687.500 $
MILLENNIUM MANAGEMENT LLC	11.767.825 $	-53.858.309 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 8.9658069756174%, #f44336 8.9658069756174%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,1 %</div>	65.626.134 $
UBS Group AG	10.318.274 $	-45.729.038 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 9.2049677600953%, #f44336 9.2049677600953%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,6 %</div>	56.047.312 $
NORGES BANK	47.289.000 $
Holocene Advisors, LP	27.151.825 $	-10.860.904 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 35.714122235212%, #f44336 35.714122235212%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,6 %</div>	38.012.729 $
MARSHALL WACE, LLP	19.513.175 $	-13.228.850 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 29.79836311285%, #f44336 29.79836311285%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,4 %</div>	32.742.025 $
MY.Alpha Management HK Advisors Ltd				32.466.676 $
Evergreen Quality Fund GP, Ltd.	30.882.253 $	+6.635.276 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.682687124255%, transparent 63.682687124255%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,4 %</div>	24.246.977 $
ValueAct Holdings, L.P.	30.878.284 $
WFM ASIA (BVI) Ltd				25.608.000 $
WCM INVESTMENT MANAGEMENT, LLC	22.254.596 $	-1.983.365 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 45.908556416936%, #f44336 45.908556416936%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,2 %</div>	24.237.961 $
SCHRODER INVESTMENT MANAGEMENT GROUP	21.801.533 $	+11.295.014 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.322639782025%, #2e7d32 96.322639782025%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+107,5 %</div>	10.506.519 $
JOHO CAPITAL LLC	13.779.843 $
Amova Asset Management Americas, Inc.	12.247.622 $	-1.511.059 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 44.508706902936%, #f44336 44.508706902936%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,0 %</div>	13.758.681 $
Sumitomo Mitsui Trust Group, Inc.	12.012.165 $	-1.688.734 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 43.837141635742%, #f44336 43.837141635742%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,3 %</div>	13.700.899 $
Schonfeld Strategic Advisors LLC	501.550 $	-12.042.143 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 1.9992118748442%, #f44336 1.9992118748442%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,0 %</div>	12.543.693 $
CITADEL ADVISORS LLC	673.510 $	-11.276.890 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 2.8179391484804%, #f44336 2.8179391484804%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,4 %</div>	11.950.400 $
GEODE CAPITAL MANAGEMENT, LLC	11.470.254 $	+10.766.291 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.529,4 %</div>	703.963 $
FMR LLC	6.713.233 $	-4.187.858 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 30.791564807596%, #f44336 30.791564807596%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,4 %</div>	10.901.091 $
WELLINGTON MANAGEMENT GROUP LLP				8.989.156 $
TIGER GLOBAL MANAGEMENT LLC				8.536.000 $
D. E. Shaw & Co., Inc.				7.682.400 $
Philadelphia Financial Management of San Francisco, LLC	7.381.684 $
Headwater Capital Co Ltd	7.165.000 $
BALYASNY ASSET MANAGEMENT L.P.	218.117 $	-6.680.358 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 1.5809073744559%, #f44336 1.5809073744559%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,8 %</div>	6.898.475 $
Burkehill Global Management, LP	4.299.000 $	-2.103.000 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 33.575445173383%, #f44336 33.575445173383%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,8 %</div>	6.402.000 $
SEVEN GRAND MANAGERS, LLC	4.299.000 $	-1.932.280 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 34.495320383613%, #f44336 34.495320383613%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,0 %</div>	6.231.280 $
ARK Investment Management LLC	3.510.635 $	-2.201.293 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 30.730735751571%, #f44336 30.730735751571%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,5 %</div>	5.711.928 $
VOYA INVESTMENT MANAGEMENT LLC	2.119.909 $	-3.036.689 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 20.555306037042%, #f44336 20.555306037042%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,9 %</div>	5.156.598 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP				4.268.000 $
BlueCrest Capital Management Ltd	1.791.250 $	-2.476.750 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 20.984653233365%, #f44336 20.984653233365%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,0 %</div>	4.268.000 $
TEACHER RETIREMENT SYSTEM OF TEXAS	2.866.000 $	-1.402.000 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 33.575445173383%, #f44336 33.575445173383%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,8 %</div>	4.268.000 $
Polymer Capital Management (US) LLC				3.800.654 $
MORGAN STANLEY	537.805 $	-2.828.836 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 7.9872638632988%, #f44336 7.9872638632988%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-84,0 %</div>	3.366.641 $
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	2.447.564 $
Robeco Institutional Asset Management B.V.	1.433.000 $	-701.000 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 33.575445173383%, #f44336 33.575445173383%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,8 %</div>	2.134.000 $
BOOTHBAY FUND MANAGEMENT, LLC				2.134.000 $
FIRST TRUST ADVISORS LP				1.903.101 $
Polymer Capital Management (HK) LTD				1.451.120 $
SBI Securities Co., Ltd.	1.350.187 $	-81.492 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 47.153970966956%, #f44336 47.153970966956%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,7 %</div>	1.431.679 $
STIFEL FINANCIAL CORP				1.210.428 $
Legal & General Group Plc	908.160 $
Baader Bank Aktiengesellschaft				853.600 $
RENAISSANCE TECHNOLOGIES LLC	611.891 $
MACKENZIE FINANCIAL CORP	561.163 $
JANE STREET GROUP, LLC	399.133 $
OXFORD ASSET MANAGEMENT LLP				381.858 $
Sierra Legacy Group	358.393 $
E Fund Management Co., Ltd.				342.507 $
Aster Capital Management (DIFC) Ltd	298.652 $
Jump Financial, LLC				260.348 $
GOLDMAN SACHS GROUP INC	243.137 $
Ionic Capital Management LLC				213.400 $
NWF Advisory Services Inc.	210.651 $
DEUTSCHE BANK AG\	206.094 $
Pathstone Holdings, LLC	167.733 $
Caitong International Asset Management Co., Ltd				137.728 $
Quantbot Technologies LP	473 $	-121.976 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 0.1931416344764%, #f44336 0.1931416344764%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,6 %</div>	122.449 $
Rakuten Securities, Inc.	73.398 $
FNY Investment Advisers, LLC				32.000 $
GAMMA Investing LLC	11.722 $
Privatperson	9.544 $
Tower Research Capital LLC (TRC)	129 $	-4.843 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 1.2972646822204%, #f44336 1.2972646822204%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,4 %</div>	4.972 $
OSAIC HOLDINGS, INC.	1.289 $	-418 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 37.756297598125%, #f44336 37.756297598125%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,5 %</div>	1.707 $
MRP Capital Investments, LLC				961 $
JONES FINANCIAL COMPANIES LLLP	718 $
PayPay Securities Corp	0 $	+0 $		0 $
	421.603.542 $	-200.153.815 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.3592199451%, transparent 57.3592199451%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,7 %</div>	609.027.530 $

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