Funds holding Dynamix Corp III
ISIN KYG2949T1094 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 5.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 303,437 | 3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 209,974 | 2.1M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 46,563 | 461.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,960 | 19.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 0.39 % | as of Feb 28, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 561,934 | -29.5 % |
| 2026Q1 | 4 | 797,088 |
Cite this page
Titelia. "Funds holding Dynamix Corp III". https://titelia.com/en/stocks/dynamix-corp-iii-KYG2949T1094