Funds holding TEXAS VENTURES ACQUISITION III CORP
ISIN KYG8772L1059 · Cayman Islands
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 129,665 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,948 | 157.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 7,167 | 75.6K $ | 0.01 % | 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Merger Fund Merger Fund | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | 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 | 3 | -2 | 151,780 | -80.6 % |
| 2026Q2 | 5 | 0 | 781,516 | -46.1 % |
| 2026Q1 | 5 | 0 | 1,450,072 | -22.6 % |
| 2025Q4 | 5 | +3 | 1,874,062 | +10.5 % |
| 2025Q3 | 2 | 1,696,318 |
Cite this page
Titelia. "Funds holding TEXAS VENTURES ACQUISITION III CORP". https://titelia.com/en/stocks/texas-ventures-acquisition-iii-corp-KYG8772L1059