Funds holding Dynamix Corp III
4 funds declare a position · 0 ETFs and 4 other funds · 5.6M $ · KYG2949T1094
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 303,437 | 3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 209,974 | 2.1M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 46,563 | 461.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,960 | 19.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |