Funds holding Cantor Equity Partners II Inc
ISIN KYG1827P1063 · Cayman Islands
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 5.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan Small Cap Fund Artisan Partners Funds Inc. | 216,103 | 2.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 106,500 | 1.4M $ | 3.24 % | as of May 31, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 32,000 | 432.8K $ | 2.70 % | as of May 31, 2026 ↗ |
| Jacob Small Cap Growth Fund Jacob Funds Inc. | 20,100 | 271.9K $ | 3.28 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 15,435 | 208.8K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Jacob Small Cap Growth Fund Jacob Funds Inc. | 3.28 % | as of May 31, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 3.24 % | as of May 31, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 2.70 % | as of May 31, 2026 ↗ |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 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 | 5 | +3 | 390,138 | +1,029.9 % |
| 2026Q2 | 2 | -2 | 34,530 | -83.1 % |
| 2026Q1 | 4 | 0 | 204,468 | -18.2 % |
| 2025Q4 | 4 | -1 | 249,927 | -32.3 % |
| 2025Q3 | 5 | 369,276 |
Cite this page
Titelia. "Funds holding Cantor Equity Partners II Inc". https://titelia.com/en/stocks/cantor-equity-partners-ii-inc-KYG1827P1063