Fund shareholders of GEM DIAMONDS LTD
ISIN VGG379591065 · British Virgin Islands · LEI 213800RC2PGGMZQG8L67
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 19.9K $ 4.1K $ · 13.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 85,471 | 3.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 5,047 | 241 $ | as of Jun 30, 2026 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 13.5K € | 0.06 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.06 % | as of Dec 31, 2025 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 90,518 | 0.0 % |
| 2026Q2 | 2 | 0 | 90,518 | 0.0 % |
| 2026Q1 | 2 | 0 | 90,518 | 0.0 % |
| 2025Q4 | 2 | 0 | 90,518 | 0.0 % |
| 2025Q3 | 2 | 0 | 90,518 | 0.0 % |
| 2025Q2 | 2 | 0 | 90,518 | 0.0 % |
| 2025Q1 | 2 | -5 | 90,518 | -41.4 % |
| 2024Q4 | 7 | -5 | 154,438 | -74.8 % |
| 2024Q3 | 12 | -1 | 612,171 | -69.2 % |
| 2024Q2 | 13 | 0 | 1,989,501 | -11.4 % |
| 2024Q1 | 13 | -1 | 2,245,594 | -17.9 % |
| 2023Q4 | 14 | 2,733,812 |
Cite this page
Titelia. "Fund shareholders of GEM DIAMONDS LTD". https://titelia.com/en/stocks/gem-diamonds-ltd-VGG379591065