PAYP · PayPay Corp
Market Cap
$10.18B
Shares
677.14M
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 PAYP
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BlackRock Technology Opportunities Fund | — | 1,104,905 | $21,567,746 | 0.25% | Long | 2026-05-29 | |
| Fidelity International Equity Central Fund | — | 468,305 | $6,710,811 | 0.10% | Long | 2026-06-30 | |
| ARK Blockchain & Fintech Innovation ETF | ARKF | 267,663 | $5,926,059 | 0.72% | Long | 2026-04-30 | |
| Science & Technology Fund | VCSTX | 255,908 | $4,995,324 | 0.13% | Long | 2026-05-31 | |
| Mercer Non-US Core Equity Fund | — | 307,689 | $4,409,183 | 0.09% | Long | 2026-06-30 | |
| JNL Multi-Manager International Small Cap Fund | — | 161,018 | $2,307,388 | 0.23% | Long | 2026-06-30 | |
| WCM International Small Cap Growth Fund | WCMSX | 127,603 | $1,828,551 | 0.73% | Long | 2026-06-30 | |
| WCM Focused International Opportunities Fund | — | 120,199 | $1,722,452 | 1.30% | Long | 2026-06-30 | |
| Clearwater International Fund | QCVAX | 100,969 | $1,446,886 | 0.11% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 55,669 | $797,737 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 32,988 | $643,926 | 0.00% | Long | 2026-05-31 | |
| iShares Technology Opportunities Active ETF | — | 5,275 | $116,789 | 0.32% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,600 | $65,918 | 0.00% | Short | 2026-06-30 |
Showing 1–13 of 13 positions
Key facts
CIK
2080845
CUSIP
70450C101
13F (30d)
42 filings
42 filers
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