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Funds holding DYNAMIX CORP III

ISIN KYG2949T1250 · Cayman Islands

Fund holders
7
Of which ETFs
0 7 other funds
Value held
497.5K $
FundSharesValueWeight in fund
The Merger Fund Merger Fund 41,201413.7K $0.02 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 2,28222.9K $0.00 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 2,21022.2K $0.02 %as of Mar 31, 2026 ↗
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 1,59516K $0.02 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,03310.4K $0.00 %as of Feb 28, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 8098.1K $0.02 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 4194.2K $0.02 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 0.02 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 0.02 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 0.02 %as of Mar 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 0.02 %as of Mar 31, 2026 ↗
The Merger Fund Merger Fund 0.02 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 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.

QuarterHoldersChangeSharesChange
2026Q27049,5490.0 %
2026Q1749,549
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Titelia. "Funds holding DYNAMIX CORP III". https://titelia.com/en/stocks/dynamix-corp-iii-KYG2949T1250