ODD · Oddity Tech Ltd · Held by Funds
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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.
Fund Ownership of ODD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.56% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.08% | 35,089 |
| Index ETFs | 1.48% | 682,640 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.28% | 128,928 |
| Unclassified | 0.04% | 16,940 |
| All registered funds | 1.87% | 863,597 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ODD
30 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 | 85,299 | $1,228,306 | 0.14% | Long | 2026-08-31 | |
| 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 | $226,771 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 3,800 | $54,720 | 0.00% | Long | 2026-08-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 2,358 | $33,955 | 0.01% | Long | 2026-08-31 | |
| SmallCap Value Fund II | — | 2,250 | $31,905 | 0.00% | Long | 2026-07-31 | |
| Strategic Equity Allocation Trust | JAFVX | 1,782 | $26,962 | 0.00% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 1,172 | $16,877 | 0.00% | Long | 2026-08-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,084 | $15,610 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Avantis International Small Cap Equity ETF | AVDS | 324 | $4,666 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Spectrum Fund | — | 898 | $16,757 | -0.01% | Short | 2026-09-30 |