ODD · Oddity Tech Ltd · Held by Funds
$18.66
+0.76 (+4.25%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$859.76M
Shares
46.12M
Volume · Sep 30
643.7K
Avg daily vol (3M)
1.15M
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 ODD
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 304,151 | $4,312,861 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 146,528 | $2,077,767 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Israel ETF | EIS | 91,767 | $1,239,772 | 0.12% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 73,223 | $1,038,302 | 0.00% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 56,865 | $860,367 | 0.17% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 53,525 | $758,985 | 0.02% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 48,887 | $693,218 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 29,930 | $452,841 | 0.00% | Long | 2026-06-30 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 21,708 | $328,442 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 20,467 | $309,666 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 19,188 | $272,086 | 0.02% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 15,748 | $212,755 | 0.00% | Long | 2026-05-31 | |
| THRIVENT INTERNATIONAL EQUITY FUND | — | 12,768 | $181,050 | 0.02% | Long | 2026-07-31 | |
| CONESTOGA DISCOVERY FUND | — | 9,410 | $142,373 | 2.50% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 8,200 | $124,066 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 6,148 | $93,019 | 0.02% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 5,894 | $89,176 | 0.02% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 2,250 | $31,905 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 2,358 | $31,857 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | JAFVX | 1,782 | $26,962 | 0.00% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 1,172 | $15,834 | 0.00% | Long | 2026-05-31 | |
| ULTRA SMALL CAP PROFUND | — | 519 | $7,359 | 0.01% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 463 | $6,565 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 166 | $2,512 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 108 | $1,634 | 0.01% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 34 | $482 | 0.01% | Long | 2026-07-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 20 | $270 | 0.00% | Long | 2026-05-31 |
Showing 1–27 of 27 positions