Funds holding AA Mission Acquisition Corp. II
ISIN KYG1000S1259 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 5.2K $
- Share of capital
- 0.2 % of 11.9M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | 15,386 | 3.4K $ | 0.00 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,933 | 986.1 $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,840 | 844.8 $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 24,159 | 0.0 % |
| 2026Q2 | 3 | 24,159 |
Cite this page
Titelia. "Funds holding AA Mission Acquisition Corp. II". https://titelia.com/en/stocks/aa-mission-acquisition-corp-ii-KYG1000S1259