Funds holding Gravity Co Ltd
ISIN US38911N2062 · South Korea · LEI 529900NZDBA9C6G28L55
- Fund holders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- ≈ 2.3M $ 2.3M $ · 4.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 11,159 | 725.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 10,631 | 691.2K $ | 0.63 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,417 | 271.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 2,491 | 152.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,419 | 157.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,923 | 119.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 1,548 | 95.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 733 | 45K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 279 | 18.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.9K € | 0.48 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 0.63 % | as of Feb 28, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.48 % | as of Dec 31, 2025 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +1 | 35,600 | +16.6 % |
| 2026Q1 | 8 | -2 | 30,536 | -15.6 % |
| 2025Q4 | 10 | -1 | 36,198 | -17.8 % |
| 2025Q3 | 11 | 0 | 44,043 | +2.4 % |
| 2025Q2 | 11 | -1 | 43,010 | -33.7 % |
| 2025Q1 | 12 | +1 | 64,862 | +13.4 % |
| 2024Q4 | 11 | +2 | 57,182 | +49.5 % |
| 2024Q3 | 9 | -1 | 38,257 | -6.6 % |
| 2024Q2 | 10 | +1 | 40,951 | +82.5 % |
| 2024Q1 | 9 | -1 | 22,433 | -52.6 % |
| 2023Q4 | 10 | 47,344 |
Institutional managers
52 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 226,242 | 14K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 159,188 | 9.9M $ | as of Mar 31, 2026 |
| Ranmore Fund Management Ltd | 139,744 | 8.7M $ | as of Mar 31, 2026 |
| Militia Capital Management LLC | 61,800 | 3.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 53,418 | 3.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 36,541 | 2.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,471 | 2.3M $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 31,588 | 2M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 27,522 | 1.7M $ | as of Mar 31, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 25,000 | 1.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 20,442 | 1.3M $ | as of Mar 31, 2026 |
| Boston Partners | 19,807 | 1.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,744 | 789.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,171 | 630 $ | as of Mar 31, 2026 |
| Verdad Advisers, LP | 8,919 | 552.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 8,607 | 533.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,977 | 494.3K $ | as of Mar 31, 2026 |
| Massar Capital Management, LP | 7,000 | 433.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,502 | 402.9K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 6,463 | 400.4K $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,298 | 390.2K $ | as of Mar 31, 2026 |
| Creative Planning | 5,778 | 358K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 5,722 | 354.5K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,246 | 321.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 5,100 | 316K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gravity Co Ltd". https://titelia.com/en/stocks/gravity-co-ltd-US38911N2062