Funds holding Merger Fund
ISIN US5895092071 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 120.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 2,512,579 | 43.4M $ | 18.08 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,376,207 | 41.1M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2,068,119 | 35.7M $ | 0.69 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 18.08 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1.83 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.69 % | as of Jun 30, 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 | 6,956,905 | -1.8 % |
| 2026Q2 | 3 | 0 | 7,084,892 | -12.3 % |
| 2026Q1 | 3 | 0 | 8,075,893 | -1.4 % |
| 2025Q4 | 3 | 0 | 8,187,239 | +4.2 % |
| 2025Q3 | 3 | 0 | 7,856,411 | -0.4 % |
| 2025Q2 | 3 | 0 | 7,890,374 | -5.9 % |
| 2025Q1 | 3 | 0 | 8,386,644 | +10.8 % |
| 2024Q4 | 3 | 0 | 7,571,648 | +4.9 % |
| 2024Q3 | 3 | 0 | 7,215,432 | +1.2 % |
| 2024Q2 | 3 | +1 | 7,126,988 | +15.8 % |
| 2024Q1 | 2 | +1 | 6,156,439 | +52.8 % |
| 2023Q4 | 1 | 4,028,487 |
Cite this page
Titelia. "Funds holding Merger Fund". https://titelia.com/en/stocks/merger-fund-US5895092071