Funds holding Dune Acquisition Corporation II
ISIN KYG2867S1176 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 12.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | 21,842 | 8.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,151 | 2.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,084 | 1.6K $ | 0.00 % | 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 | |
|---|---|---|
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 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 | 3 | 0 | 31,077 | 0.0 % |
| 2026Q2 | 3 | 0 | 31,077 | 0.0 % |
| 2026Q1 | 3 | 31,077 |
Cite this page
Titelia. "Funds holding Dune Acquisition Corporation II". https://titelia.com/en/stocks/dune-acquisition-corporation-ii-KYG2867S1176