ODD · Oddity Tech Ltd
$13.11
-0.22 (-1.65%)
At close · Aug 14
Market Cap
$595.01M
Shares
46.12M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ODD
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Triton Fund | — | 930,266 | $12,446,959 | 0.24% | Long | 2026-03-31 | |
| iShares Core MSCI EAFE ETF | AAXJ | 290,466 | $9,538,903 | 0.01% | Long | 2026-01-31 | |
| Janus Henderson Venture Fund | — | 630,311 | $8,433,561 | 0.28% | Long | 2026-03-31 | |
| iShares Core MSCI EAFE ETF | — | 300,460 | $4,302,587 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI Israel ETF | BKF | 61,388 | $2,655,645 | 0.50% | Long | 2025-11-30 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 73,525 | $2,414,561 | 0.00% | Long | 2026-01-31 | |
| iShares MSCI EAFE Small-Cap ETF | — | 162,403 | $2,325,611 | 0.02% | Long | 2026-04-30 | |
| Timothy Plan Israel Common Values Fund | TPHD | 51,000 | $2,049,180 | 1.22% | Long | 2025-12-31 | |
| iShares Core MSCI International Developed Markets ETF | AAXJ | 42,963 | $1,410,905 | 0.01% | Long | 2026-01-31 | |
| iShares MSCI Israel ETF | — | 91,767 | $1,239,772 | 0.12% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 72,327 | $1,035,723 | 0.00% | Long | 2026-04-30 | |
| Clearwater Select Equity Fund | — | 56,865 | $760,854 | 0.17% | Long | 2026-03-31 | |
| Avantis International Equity ETF | ACSG | 15,748 | $681,258 | 0.01% | Long | 2025-11-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 46,659 | $668,157 | 0.00% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 29,930 | $400,463 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | MUNA | 6,175 | $248,112 | 0.07% | Long | 2025-12-31 | |
| Invesco S&P International Developed Quality ETF | BAB | 6,550 | $215,102 | 0.03% | Long | 2026-01-31 | |
| Avantis International Equity ETF | — | 15,748 | $212,755 | 0.00% | Long | 2026-05-31 | |
| Ranger Micro Cap Fund | SLWS | 5,630 | $184,889 | 1.68% | Long | 2026-01-31 | |
| CONESTOGA DISCOVERY FUND | — | 9,410 | $125,906 | 2.55% | Long | 2026-03-31 | |
| Avantis International Small Cap Equity ETF | ACSG | 2,745 | $118,749 | 0.08% | Long | 2025-11-30 | |
| Invesco S&P International Developed Quality ETF | — | 6,666 | $95,457 | 0.01% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 6,090 | $81,484 | 0.02% | Long | 2026-03-31 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 5,687 | $76,092 | 0.00% | Long | 2026-03-31 | |
| Avantis International Equity Fund | ACSG | 1,172 | $50,701 | 0.01% | Long | 2025-11-30 | |
| THRIVENT INTERNATIONAL EQUITY FUND | — | 3,339 | $47,814 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | — | 2,358 | $31,857 | 0.00% | Long | 2026-05-31 | |
| Small Cap Stock Trust | — | 2,341 | $31,323 | 0.01% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 1,172 | $15,834 | 0.00% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | — | 20 | $270 | 0.00% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 667 | $9,551 | 0.00% | Short | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 1,070 | $15,322 | 0.00% | Short | 2026-04-30 | |
| FS Multi-Strategy Alternatives Fund | BAFE | 11,789 | $473,682 | -0.03% | Short | 2025-12-31 |
Showing 1–33 of 33 positions
Key facts
CIK
1907085
CUSIP
M7518J104
13F (30d)
139 filings
135 filers
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