Funds holding Agriculture & Natural Solution
ISIN KYG0131Y1008 · Cayman Islands
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 49.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,852,650 | 21M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 760,000 | 8.6M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 635,226 | 7.2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 436,550 | 5M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 278,000 | 3.2M $ | 0.47 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 87,213 | 989.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 80,091 | 909K $ | 1.10 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Responsible Credit Fund Trust for Professional Managers | 75,000 | 851.3K $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 62,000 | 703.1K $ | 0.24 % | as of May 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 61,495 | 698K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,990 | 328.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 24,814 | 281.6K $ | 1.18 % | 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 | |
|---|---|---|
| CrossingBridge Responsible Credit Fund Trust for Professional Managers | 2.11 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1.18 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 1.10 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.83 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.48 % | as of Jun 30, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 0.47 % | as of May 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.44 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 0.24 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.10 % | as of Jun 30, 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 | 12 | 0 | 4,382,029 | -12.2 % |
| 2026Q2 | 12 | +5 | 4,989,934 | -2.4 % |
| 2026Q1 | 7 | +1 | 5,110,448 | -8.7 % |
| 2025Q4 | 6 | 0 | 5,596,956 | +0.0 % |
| 2025Q3 | 6 | 0 | 5,596,838 | 0.0 % |
| 2025Q2 | 6 | -2 | 5,596,838 | -2.7 % |
| 2025Q1 | 8 | 0 | 5,750,563 | +15.0 % |
| 2024Q4 | 8 | 0 | 5,001,386 | +151.8 % |
| 2024Q3 | 8 | +3 | 1,986,124 | +12.7 % |
| 2024Q2 | 5 | 1,762,996 |
Cite this page
Titelia. "Funds holding Agriculture & Natural Solution". https://titelia.com/en/stocks/agriculture-natural-solution-KYG0131Y1008