PLTK · Playtika Holding Corp. · Held by Funds
$2.14
-0.01 (-0.47%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$812.42M
Shares
381.42M
Volume · Sep 30
992.57K
Avg daily vol (3M)
1.45M
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 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 U.S. VALUE FACTOR ETF | VFVA | 395,134 | $1,489,655 | 0.18% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | FSMAX | 321,360 | $1,211,527 | 0.00% | Long | 2026-05-31 | |
| Amplify BlueStar Israel Technology ETF | — | 320,884 | $1,193,688 | 1.00% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 309,315 | $1,166,118 | 0.09% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 298,198 | $1,124,206 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 289,642 | $1,091,950 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 287,988 | $1,085,715 | 0.00% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 235,868 | $941,113 | 0.10% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 246,333 | $928,675 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 189,448 | $704,747 | 0.12% | Long | 2026-06-30 | |
| 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 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 162,893 | $614,107 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 113,089 | $426,346 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 107,410 | $404,936 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 97,455 | $362,533 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 93,955 | $354,210 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Large Cap Value ETF | FELV | 86,228 | $320,768 | 0.01% | Long | 2026-06-30 | |
| BNY Mellon Active MidCap Fund | — | 81,616 | $303,612 | 0.06% | Long | 2026-06-30 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 63,588 | $253,716 | 0.01% | Long | 2026-07-31 | |
| Global X Video Games & Esports ETF | HERO | 66,737 | $251,598 | 0.39% | Long | 2026-05-31 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 59,419 | $224,010 | 0.00% | Long | 2026-05-31 | |
| 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 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