
NERDS ON SITE (SUB.VTG.) 
 Share · CA64082A1049   · A2N94F  (XCNQ)
                    No Price
                
                        Closing Price XCNQ 29.10.2025:
                        0,03 CAD
                    
 
            30.10.2025 20:00
        
Current Prices from NERDS ON SITE (SUB.VTG.)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| UTC | 
                                NOSUF
                             | 
                                USD
                             | 
                                30.10.2025 20:00
                             | 
                                0,02 USD
                             | 0,00 USD  | 
| CSE LISTED | 
                                NERD.CN
                             | 
                                CAD
                             | 
                                29.10.2025 15:17
                             | 
                                0,03 CAD
                             | -  | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 69,47 % | 
| Stock US | 30,53 % | 
| Cash | 0,00 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| MTG-B | Modern Times Group Mtg AB | 6,07 % | |
| ATVI | Activision Blizzard Inc | 5,11 % | |
| 067160 | AfreecaTV Co. Ltd | 5,04 % | |
| SE | Sea Limited | 4,46 % | |
| 0700 | Tencent Holdings Limited | 4,43 % | |
| CRSR | Corsair Gaming Inc | 4,22 % | |
| EA | Electronic Arts Inc | 3,79 % | |
| TTWO | Take-Two Interactive Software Inc | 3,44 % | |
| HUYA | HUYA Inc | 3,33 % | |
| UBI | Ubisoft Entertainment SA | 3,28 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 33,41 % | 
| Asia Developed | 23,17 % | 
| Europe Developed | 19,65 % | 
| Asia Emerging | 14,96 % | 
| Japan | 8,81 % | 
| Africa/Middle East | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Telekommunikation | 72,54 % | 
| Technologie | 27,46 % | 
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
Fund Master Data
 Issuer Roundhill
 Asset Class ETF
 Name Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
    Fund Currency USD
     Category Consumer Cyclical
       Fund Key Figures
 Fund Size 86.689,88 EUR
       Investment Strategy
 The investment seeks to track the total return performance, before fees and expenses, of the Roundhill BITKRAFT Esports Index. The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock (or corresponding ADRs or GDRs) of exchange-listed companies that earn revenue from electronic sports, or esports related business activities. The fund is non-diversified.
Company Data
Name NERDS ON SITE (SUB.VTG.)
   Website 
                            https://www.nerdsonsite.com
                        
 Primary Exchange  CSE LISTED
                        CSE LISTED
                    
 WKN A2N94F
 ISIN CA64082A1049
 Asset Class Share
          Currency EUR
   Ticker Symbols
| Name | Symbol | 
|---|---|
| Over The Counter | NOSUF | 
| CSE LISTED | NERD.CN | 
| Frankfurt | 3NS.F | 
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