Funds holding SERVERWORKS CO LTD
ISIN JP3310250000 · Japan
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 611.7K $ 474.2K € · 54.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,200 | 54.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 405.1K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 69.2K € | 0.29 % | 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 | |
|---|---|---|
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.76 % | as of Dec 31, 2025 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.29 % | as of Dec 31, 2025 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Apr 30, 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 | 1 | -1 | 4,200 | -31.1 % |
| 2026Q1 | 2 | 0 | 6,100 | -45.5 % |
| 2025Q4 | 2 | 0 | 11,200 | +23.1 % |
| 2025Q3 | 2 | 0 | 9,100 | 0.0 % |
| 2025Q2 | 2 | 0 | 9,100 | 0.0 % |
| 2025Q1 | 2 | 0 | 9,100 | +167.6 % |
| 2024Q4 | 2 | 3,400 |
Cite this page
Titelia. "Funds holding SERVERWORKS CO LTD". https://titelia.com/en/stocks/serverworks-co-ltd-JP3310250000