Funds holding RF Acquisition Corp II
ISIN KYG753891095 · Singapore
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 5.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 469,553 | 5.1M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 41,885 | 457.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,226 | 13.3K $ | 0.00 % | as of Feb 28, 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 | 0.32 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.04 % | as of Mar 31, 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 | 3 | 0 | 512,664 | 0.0 % |
| 2026Q1 | 3 | -3 | 512,664 | -60.0 % |
| 2025Q4 | 6 | +1 | 1,281,853 | +0.1 % |
| 2025Q3 | 5 | -2 | 1,281,041 | -8.3 % |
| 2025Q2 | 7 | -1 | 1,397,097 | -1.2 % |
| 2025Q1 | 8 | +3 | 1,413,892 | +22.8 % |
| 2024Q4 | 5 | 1,151,041 |
Cite this page
Titelia. "Funds holding RF Acquisition Corp II". https://titelia.com/en/stocks/rf-acquisition-corp-ii-KYG753891095