Funds holding Aldel Financial II Inc.
ISIN KYG015581245 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 5.5K $
- Share of capital
- 0.1 % of 29.9M shares on Oct 27, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | 13,907 | 3.6K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 3,442 | 1.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,864 | 744.9 $ | 0.00 % | 0.01 % | as of Mar 31, 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 Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 20,213 | 0.0 % |
| 2026Q1 | 3 | 0 | 20,213 | 0.0 % |
| 2025Q4 | 3 | 0 | 20,213 | -16.7 % |
| 2025Q3 | 3 | 0 | 24,255 | -5.3 % |
| 2025Q2 | 3 | 25,614 |
Cite this page
Titelia. "Funds holding Aldel Financial II Inc.". https://titelia.com/en/stocks/aldel-financial-ii-inc-KYG015581245