Funds holding TWELVE SEAS INVESTMENT CO III
ISIN KYG9145D1016 · United States
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 186,000 | 1.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 28,462 | 284.3K $ | 3.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,611 | 46K $ | 0.00 % | as of May 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 | |
|---|---|---|
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 3.45 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.10 % | 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 | 0 | 219,073 | -0.7 % |
| 2026Q2 | 3 | 220,611 |
Cite this page
Titelia. "Funds holding TWELVE SEAS INVESTMENT CO III". https://titelia.com/en/stocks/twelve-seas-investment-co-iii-KYG9145D1016