Titelia

Funds holding STELLAR V CAPITAL CORP

8 funds declare a position · 0 ETFs and 8 other funds · 2.1M $ · KYG8475V1032

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 165,7161.7M $0.07 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 9,672101.3K $0.08 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 9,06394.9K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 5,93562.1K $0.07 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 4,31344.9K $0.01 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 3,57437.4K $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2,05121.4K $0.00 %as of Feb 28, 2026 · Original filing
The Merger Fund VL Merger Fund VL 1,72718.1K $0.08 %as of Mar 31, 2026 · Original filing