Funds holding Cartesian Growth Corporation II
ISIN KYG193051201 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 320.1 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | 3,237 | 165.1 $ | as of Jun 30, 2026 ↗ | |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,258 | 115.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 781 | 39.8 $ | 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 | |
|---|---|---|
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.00 % | 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 | 3 | 0 | 6,276 | 0.0 % |
| 2026Q2 | 3 | 0 | 6,276 | 0.0 % |
| 2026Q1 | 3 | 0 | 6,276 | 0.0 % |
| 2025Q4 | 3 | 0 | 6,276 | 0.0 % |
| 2025Q3 | 3 | 0 | 6,276 | 0.0 % |
| 2025Q2 | 3 | 0 | 6,276 | 0.0 % |
| 2025Q1 | 3 | 0 | 6,276 | 0.0 % |
| 2024Q4 | 3 | 0 | 6,276 | 0.0 % |
| 2024Q3 | 3 | 0 | 6,276 | 0.0 % |
| 2024Q2 | 3 | 0 | 6,276 | 0.0 % |
| 2024Q1 | 3 | 0 | 6,276 | 0.0 % |
| 2023Q4 | 3 | 6,276 |
Cite this page
Titelia. "Funds holding Cartesian Growth Corporation II". https://titelia.com/en/stocks/cartesian-growth-corporation-ii-KYG193051201