Funds holding REAL ASSET ACQUISITION CORP
ISIN KYG739441031 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 6.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 352,714 | 3.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 182,497 | 1.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 70,628 | 740.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 10,365 | 108.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 10,186 | 106.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,642 | 49.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,665 | 38.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,356 | 25.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,874 | 19.7K $ | 0.08 % | as of Mar 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.23 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 638,927 | -42.9 % |
| 2026Q1 | 9 | 0 | 1,119,071 | -2.2 % |
| 2025Q4 | 9 | +1 | 1,143,829 | -25.0 % |
| 2025Q3 | 8 | 1,525,890 |
Cite this page
Titelia. "Funds holding REAL ASSET ACQUISITION CORP". https://titelia.com/en/stocks/real-asset-acquisition-corp-KYG739441031