Funds holding TGE Value Creative Solutions C
ISIN KYG8773E1008 · France
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 8.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 450,000 | 4.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 344,668 | 3.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 53,006 | 526.9K $ | 0.04 % | 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 | |
|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.25 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.21 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.04 % | 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 | 847,674 | 0.0 % |
| 2026Q2 | 3 | 847,674 |
Cite this page
Titelia. "Funds holding TGE Value Creative Solutions C". https://titelia.com/en/stocks/tge-value-creative-solutions-c-KYG8773E1008