Funds holding Aperture AC
ISIN KYG0474D1016 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 9.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 452,215 | 4.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 302,000 | 3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 150,000 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 12,166 | 120.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 10,672 | 105.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 10,000 | 99K $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 6,842 | 67.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,298 | 42.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,783 | 37.5K $ | 0.08 % | 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 | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.39 % | as of Jun 30, 2026 ↗ |
| RiverPark Strategic Income Fund Trust for Professional Managers | 0.48 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.18 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.18 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Aperture AC". https://titelia.com/en/stocks/aperture-ac-KYG0474D1016