Funds holding MERGER FUND
ISIN US5895091081 · United States · LEI 549300TXJCENVSEMYP88
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 152.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 8,744,962 | 152.2M $ | 5.61 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 5.61 % | 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 | 1 | 0 | 8,744,962 | 0.0 % |
| 2026Q2 | 1 | 0 | 8,744,962 | +7.4 % |
| 2026Q1 | 1 | 0 | 8,140,501 | 0.0 % |
| 2025Q4 | 1 | 0 | 8,140,501 | 0.0 % |
| 2025Q3 | 1 | 0 | 8,140,501 | 0.0 % |
| 2025Q2 | 1 | 0 | 8,140,501 | +3.3 % |
| 2025Q1 | 1 | 0 | 7,882,500 | -26.6 % |
| 2024Q4 | 1 | 0 | 10,734,753 | 0.0 % |
| 2024Q3 | 1 | 0 | 10,734,753 | 0.0 % |
| 2024Q2 | 1 | 0 | 10,734,753 | +2.6 % |
| 2024Q1 | 1 | 0 | 10,463,110 | 0.0 % |
| 2023Q4 | 1 | 10,463,110 |
Cite this page
Titelia. "Funds holding MERGER FUND". https://titelia.com/en/stocks/merger-fund-US5895091081