Fund shareholders of Petra Diamonds Ltd.
ISIN BMG702782084 · Bermuda · LEI 213800X4QZIAVSA12860
- Fund shareholders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- ≈ 6M $ 4.9M € · 324.6K $
- Sold short
- 0.3 % market aggregate, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Investment Grade Credit Bond Fund PIMCO Funds | 1,042,150 | 229K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS High Income Fund MFS Series Trust III | 201,419 | 47.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Debt Opportunities Fund Franklin Global Trust | 96,243 | 22.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 61,268 | 14.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS Global High Yield Fund MFS Series Trust III | 24,457 | 5.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS High Yield Portfolio MFS VARIABLE INSURANCE TRUST II | 24,291 | 5.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 4.1M € | 0.16 % | as of Dec 31, 2025 ↗ | |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 278.9K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. | 114.4K € | 1.46 % | as of Dec 31, 2025 ↗ | |
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 92.8K € | 1.57 % | as of Dec 31, 2025 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 72K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 58.5K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 44.5K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 36.7K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 30K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 24.7K € | 0.56 % | 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 | |
|---|---|---|
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 1.57 % | as of Dec 31, 2025 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. | 1.46 % | as of Dec 31, 2025 ↗ |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.13 % | as of Dec 31, 2025 ↗ |
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 0.56 % | as of Dec 31, 2025 ↗ |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.36 % | as of Dec 31, 2025 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.31 % | as of Dec 31, 2025 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.16 % | as of Dec 31, 2025 ↗ |
| RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.16 % | as of Dec 31, 2025 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.15 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.06 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q2 | 6 | -4 | 1,449,828 | -40.9 % |
| 2026Q1 | 10 | +3 | 2,453,422 | +55.1 % |
| 2025Q4 | 7 | -2 | 1,581,349 | +1.4 % |
| 2025Q3 | 9 | -1 | 1,560,159 | +0.5 % |
| 2025Q2 | 10 | -5 | 1,551,692 | -23.4 % |
| 2025Q1 | 15 | -3 | 2,026,086 | -32.6 % |
| 2024Q4 | 18 | 0 | 3,006,504 | -10.1 % |
| 2024Q3 | 18 | 0 | 3,345,941 | +0.4 % |
| 2024Q2 | 18 | -3 | 3,333,336 | -49.0 % |
| 2024Q1 | 21 | 0 | 6,541,185 | +0.4 % |
| 2023Q4 | 21 | 6,516,666 |
Short sellers of Petra Diamonds Ltd.
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 0.3 % as of Jul 13, 2026.
Cite this page
Titelia. "Fund shareholders of Petra Diamonds Ltd.". https://titelia.com/en/stocks/petra-diamonds-ltd-BMG702782084