PLTK · Playtika Holding Corp. · Held by Funds
$2.64
+0.15 (+6.02%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.01B
Shares
382.67M
Volume · Nov 13
1.68M
Avg daily vol (3M)
1.36M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 PLTK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.97% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.59% | 2,243,015 |
| Index ETFs | 2.38% | 9,103,861 |
| Active ETFs | 0.54% | 2,074,331 |
| Active funds | 1.19% | 4,551,430 |
| Unclassified | 0.08% | 309,395 |
| All registered funds | 4.78% | 18,282,032 |
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 PLTK
172 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 1,529,655 | $5,690,317 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,189,188 | $4,744,860 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 1,088,570 | $4,049,480 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 629,170 | $2,510,388 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 669,165 | $2,489,294 | 0.00% | Long | 2026-06-30 | |
| ARK Israel Innovative Technology ETF | IZRL | 528,629 | $2,109,230 | 1.54% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 495,500 | $1,843,260 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 435,449 | $1,619,870 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 428,620 | $1,594,466 | 0.01% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 399,328 | $1,485,500 | 0.25% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 385,208 | $1,432,974 | 0.08% | Long | 2026-06-30 | |
| Amplify BlueStar Israel Technology ETF | — | 320,884 | $1,193,688 | 1.00% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 235,868 | $941,113 | 0.10% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 395,134 | $896,954 | 0.09% | Long | 2026-08-31 | |
| LSV Small Cap Value Fund | — | 212,358 | $847,308 | 0.12% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 226,485 | $842,524 | 0.19% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 223,746 | $832,335 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 339,340 | $770,302 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 325,497 | $738,878 | 0.00% | Long | 2026-08-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 189,448 | $704,747 | 0.12% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 295,028 | $669,714 | 0.06% | Long | 2026-08-31 | |
| NVIT Small Cap Value Fund | — | 177,009 | $658,473 | 0.30% | Long | 2026-06-30 | |
| Franklin Small Cap Enhanced ETF | FSML | 175,336 | $652,250 | 0.52% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 285,405 | $647,869 | 0.00% | Long | 2026-08-31 | |
| iShares Russell 2000 Growth ETF | IWO | 156,057 | $580,532 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 134,096 | $535,043 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 126,150 | $503,339 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 135,168 | $502,825 | 0.05% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 116,553 | $433,577 | 0.08% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 163,843 | $371,924 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 97,455 | $362,533 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Large Cap Value ETF | FELV | 86,228 | $320,768 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 139,430 | $316,506 | 0.03% | Long | 2026-08-31 | |
| BNY Mellon Active MidCap Fund | — | 81,616 | $303,612 | 0.06% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 122,934 | $279,060 | 0.00% | Long | 2026-08-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 69,711 | $278,147 | 0.00% | Long | 2026-07-31 | |
| Virtus Small-Cap Fund | — | 69,913 | $260,076 | 0.19% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 113,089 | $256,712 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 63,588 | $253,716 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 110,663 | $251,205 | 0.00% | Long | 2026-08-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 65,505 | $243,679 | 0.03% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 63,666 | $236,838 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 61,424 | $228,497 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 100,502 | $228,140 | 0.02% | Long | 2026-08-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 99,847 | $226,653 | 0.00% | Long | 2026-08-31 | |
| Small Cap Core Fund | — | 59,992 | $223,170 | 0.06% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 58,176 | $216,415 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 93,191 | $211,544 | 0.00% | Long | 2026-08-31 | |
| Fidelity Metaverse ETF | FMET | 52,645 | $195,839 | 0.44% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 45,911 | $183,185 | 0.07% | Long | 2026-07-31 |
Showing 1–50 of 172 positions
Key facts
CIK
1828016
CUSIP
72815L107
13F (30d)
119 filings
102 filers
Visit website
Investor relations