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GEMI · Gemini Space Station, Inc. · Held by Funds

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$4.71 -0.07 (-1.36%)
Russell 2000 member Rebalance outlook locked
Market Cap
$718.27M
Shares
129.65M
Volume · Oct 6 884.87K Avg daily vol (3M) 2.24M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GEMI

81 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 1,112,716 $4,740,170 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,026,123 $4,371,284 0.00%
Fidelity Crypto Industry and Digital Payments ETF 417,705 $1,779,423 0.68%
Fidelity Small Cap Index Fund 446,641 $1,741,900 0.01%
iShares Russell 2000 Value ETF 377,886 $1,609,794 0.01%
Global X Blockchain ETF 231,368 $1,219,309 0.31%
Inception Portfolio 280,135 $1,193,375 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 217,761 $927,662 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 217,719 $927,483 0.20%
iShares Micro-Cap ETF 137,700 $586,602 0.04%
Fidelity Extended Market Index Fund 81,558 $429,811 0.00%
Schwab Small-Cap Index Fund 100,012 $390,047 0.01%
Schwab U.S. Small-Cap ETF 70,650 $372,326 0.00%
Master Small Cap Index Series 76,640 $326,486 0.01%
U.S. Small Cap Equity Fund 65,392 $255,029 0.03%
Bitwise Bitcoin Standard Corporations ETF 58,874 $250,803 1.66%
Fidelity Small Cap Value Index Fund 57,317 $244,170 0.01%
Nuveen Small Cap Blend Index Fund 54,549 $212,741 0.01%
EQ/2000 Managed Volatility Portfolio 46,289 $197,191 0.01%
Fidelity Total Market Index Fund 34,948 $184,176 0.00%
Invesco Alerian Galaxy Crypto Economy ETF 39,197 $152,868 2.21%
Fidelity Nasdaq Composite Index Fund 28,595 $150,696 0.00%
LVIP State Street Small-Cap Index Fund 31,100 $132,486 0.01%
Fidelity Series Total Market Index Fund 23,560 $124,161 0.00%
Small Cap Core Fund 24,667 $105,081 0.03%
Small Cap Index Fund 21,433 $91,305 0.01%
Global X FinTech ETF 14,707 $77,506 0.04%
Global X Russell 2000 ETF 19,584 $76,378 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 17,727 $75,517 0.00%
EQ/AB Small Cap Growth Portfolio 16,900 $71,994 0.00%
EQ/Small Company Index Portfolio 16,900 $71,994 0.00%
iShares Blockchain and Tech ETF 15,483 $65,958 0.07%
MetLife Russell 2000 Index Portfolio 14,952 $63,696 0.01%
Small-Cap Index Portfolio 12,633 $53,817 0.01%
Schwab U.S. Broad Market ETF 10,000 $52,700 0.00%
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 5,320 $44,369 0.93%
NVIT Small Cap Index Fund 9,885 $42,110 0.01%
ATM Small Cap Managed Volatility Portfolio 9,457 $40,287 0.00%
1290 VT Micro Cap Portfolio 9,291 $39,580 0.02%
Small Cap Index Trust 8,941 $38,089 0.01%
VANGUARD BALANCED INDEX FUND 8,663 $36,904 0.00%
iShares Russell Small/Mid-Cap Index Fund 9,041 $35,260 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 6,600 $28,116 0.00%
Blackstone Alternative Multi-Strategy Fund 6,588 $28,065 0.00%
1290 VT Small Cap Value Portfolio 6,585 $28,052 0.01%
DWS Small Cap Index VIP 6,427 $27,379 0.01%
T. Rowe Price Small-Cap Index Fund 6,254 $26,642 0.01%
BlackRock Small Cap Index V.I. Fund 5,926 $25,245 0.01%
Voya RussellTM Small Cap Index Portfolio 5,004 $21,317 0.01%
Amplify Stablecoin Technology Leaders ETF 4,491 $19,132 1.06%
Showing 1–50 of 81 positions
Key facts CIK 2055592 CUSIP 36866J105 13F (30d) 3 filings 3 filers Visit website Investor relations