Funds holding TALON CAPITAL CORP
ISIN KYG866521159 · Cayman Islands
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 12.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 663,485 | 7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 500,564 | 5.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 3,388 | 35.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,024 | 21.1K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 0.18 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.07 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Jul 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 | 4 | -1 | 1,169,461 | -0.1 % |
| 2026Q2 | 5 | 0 | 1,171,021 | +1.9 % |
| 2026Q1 | 5 | 0 | 1,149,677 | -0.2 % |
| 2025Q4 | 5 | 1,151,577 |
Cite this page
Titelia. "Funds holding TALON CAPITAL CORP". https://titelia.com/en/stocks/talon-capital-corp-KYG866521159