Titelia

Fonds als Aktionäre von Playtika Holding Corp

ISIN US72815L1070 · Vereinigte Staaten · LEI 254900E35Z4TKA4UFG64

Fonds als Aktionäre
154
Davon ETFs
38 116 weitere Fonds
Gehaltener Wert
≈ 45,9 Mio. € 53,5 Mio. $
Anteil am Kapital
4,4 % von 381,4 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Global X SuperDividend ETF GLOBAL X FUNDS 3.743.00813,7 Mio. $1,07 %0,98 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.415.3933,9 Mio. $0,01 %0,37 %zum 31.03.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 976.7182,7 Mio. $0,05 %0,26 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 671.5981,9 Mio. $0,00 %0,18 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 643.3242,4 Mio. $0,01 %0,17 %zum 30.04.2026 ↗
ARK Israel Innovative Technology ETF ARK ETF Trust 614.0042,2 Mio. $1,61 %0,16 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 586.0552,1 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 495.5001,4 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 435.4491,2 Mio. $0,01 %0,11 %zum 31.03.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 399.3281,1 Mio. $0,26 %0,10 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 392.8771,1 Mio. $0,01 %0,10 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 325.0401 Mio. $0,00 %0,09 %zum 28.02.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 298.573922.590,6 $0,01 %0,08 %zum 28.02.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 293.424906.680,2 $0,11 %0,08 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 292.566904.028,9 $0,00 %0,08 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 278.127859.412,4 $0,01 %0,07 %zum 28.02.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 235.868862.097,5 $0,10 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 223.044689.206 $0,00 %0,06 %zum 28.02.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 212.358776.168,5 $0,12 %0,06 %zum 30.04.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 196.827547.179,1 $0,49 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 159.933494.193 $0,01 %0,04 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 156.484435.025,5 $0,00 %0,04 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 138.303384.482,3 $0,09 %0,04 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 128.816398.041,4 $0,03 %0,03 %zum 28.02.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 126.789352.473,4 $0,10 %0,03 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 123.901452.858,2 $0,01 %0,03 %zum 30.04.2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 117.979327.981,6 $0,31 %0,03 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 116.007322.499,5 $0,04 %0,03 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 114.673318.790,9 $0,17 %0,03 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 113.089349.445 $0,00 %0,03 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 112.717313.353,3 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 107.410331.896,9 $0,00 %0,03 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 97.455270.924,9 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90.017278.152,5 $0,00 %0,02 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 87.056242.015,7 $0,02 %0,02 %zum 31.03.2026 ↗
Global X Video Games & Esports ETF GLOBAL X FUNDS 84.220260.239,8 $0,30 %0,02 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 84.133259.971 $0,03 %0,02 %zum 28.02.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 83.927233.317,1 $0,01 %0,02 %zum 31.03.2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 83.360231.740,8 $0,05 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 69.711254.793,7 $0,00 %0,02 %zum 30.04.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 68.200189.596 $0,18 %0,02 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 64.785180.102,3 $0,01 %0,02 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 63.588232.414,1 $0,01 %0,02 %zum 30.04.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 60.622187.322 $0,70 %0,02 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 59.419183.604,7 $0,00 %0,02 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58.236161.896,1 $0,01 %0,02 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 57.130208.810,2 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 56.700175.203 $0,02 %0,01 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 52.646192.421,1 $0,02 %0,01 %zum 30.04.2026 ↗
Fidelity Metaverse ETF Fidelity Covington Trust 50.948141.635,4 $0,36 %0,01 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 48.876135.875,3 $0,03 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 48.308134.296,2 $0,09 %0,01 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 45.911167.804,7 $0,07 %0,01 %zum 30.04.2026 ↗
Roundhill Video Games ETF Listed Funds Trust 45.851127.465,8 $0,82 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 45.404126.223,1 $0,07 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 43.669134.937,2 $0,06 %0,01 %zum 28.02.2026 ↗
VanEck Israel ETF VanEck ETF Trust 43.457120.810,5 $0,09 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 43.142119.934,8 $0,00 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39.932123.389,9 $0,00 %0,01 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38.900108.142 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 38.329106.554,6 $0,01 %0,01 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38.114139.306,7 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32.970120.505,4 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.39297.001,3 $0,01 %0,01 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 29.15981.062 $0,07 %0,01 %zum 31.03.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 27.40176.174,8 $0,00 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25.99272.257,8 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 25.78771.687,9 $0,00 %0,01 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.69890.271,2 $0,01 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 24.68868.632,6 $0,02 %0,01 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 23.90066.442 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 22.87270.674,5 $0,01 %0,01 %zum 28.02.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 21.91260.915,4 $0,39 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 21.81060.631,8 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21.77379.580,3 $0,00 %0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 19.91855.372 $0,00 %0,01 %zum 31.03.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 19.70072.003,5 $0,07 %0,01 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.48654.171,1 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.70054.693 $0,03 %0,00 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.78146.651,2 $0,00 %0,00 %zum 31.03.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 16.28759.529 $0,04 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15.13055.300,2 $0,01 %0,00 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.03841.805,6 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.39638.303,6 $0,00 %0,00 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 11.70042.763,5 $0,01 %0,00 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.62535.921,3 $0,00 %0,00 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.88130.249,2 $0,01 %0,00 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.80330.032,3 $0,01 %0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.60929.493 $0,01 %0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10.00327.808,3 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.71135.493,7 $0,00 %0,00 %zum 30.04.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 9.59335.062,4 $0,00 %0,00 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.52834.824,8 $0,01 %0,00 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 8.96324.917,1 $0,02 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.25530.172 $0,00 %0,00 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7.98524.673,7 $0,01 %0,00 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.34520.419,1 $0,00 %0,00 %zum 31.03.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 7.26622.451,9 $0,00 %0,00 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.22220.077,2 $0,01 %0,00 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.89319.162,5 $0,00 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ARK Israel Innovative Technology ETF ARK ETF Trust 1,61 %zum 30.04.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,07 %zum 30.04.2026 ↗
Roundhill Video Games ETF Listed Funds Trust 0,82 %zum 31.03.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0,70 %zum 28.02.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,49 %zum 31.03.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 0,39 %zum 31.03.2026 ↗
Fidelity Metaverse ETF Fidelity Covington Trust 0,36 %zum 31.03.2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 0,31 %zum 31.03.2026 ↗
Global X Video Games & Esports ETF GLOBAL X FUNDS 0,30 %zum 28.02.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,26 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2154+616.800.427+34,2 %
2026Q1148-912.517.536-2,2 %
2025Q4157-612.802.214-23,1 %
2025Q3163+416.653.349+4,8 %
2025Q2159-1215.896.185-42,0 %
2025Q1171-327.424.892+65,1 %
2024Q4174-1516.614.618-37,5 %
2024Q3189-1726.595.409+9,2 %
2024Q2206-824.353.801+27,5 %
2024Q1214-1019.102.306+0,7 %
2023Q422418.965.682

Institutionelle Verwalter

162 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.328.25817,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC4.994.12913,9 Mio. $zum 31.03.2026
BlackRock, Inc.4.836.19213,4 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT4.354.42512.105 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP4.281.63911,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.841.2185,1 Mio. $zum 31.03.2026
STATE STREET CORP1.822.5815,1 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.818.2735045 $zum 31.03.2026
Qube Research & Technologies Ltd1.808.3875 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC1.487.2874,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.463.9834,1 Mio. $zum 31.03.2026
DENALI ADVISORS LLC1.428.3144 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.387.3943,9 Mio. $zum 31.03.2026
FMR LLC1.357.7263,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.344.7453,7 Mio. $zum 31.03.2026
CastleKnight Management LP1.113.3383,1 Mio. $zum 31.03.2026
UBS Group AG946.4132,6 Mio. $zum 31.03.2026
Topline Capital Management, LLC915.6212,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC733.8892 Mio. $zum 31.03.2026
NORTHERN TRUST CORP672.9271,9 Mio. $zum 31.03.2026
CWA Asset Management Group, LLC634.9231,8 Mio. $zum 31.03.2026
ARK Investment Management LLC614.0041,7 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP578.8471,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC527.5061,5 Mio. $zum 31.03.2026
Susquehanna Portfolio Strategies, LLC495.8161,4 Mio. $zum 31.03.2026

Fonds, die Anleihen von Playtika Holding Corp halten

58 Fonds melden 59 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
T. Rowe Price High Yield Fund, Inc.19,4 Mio. $zum 28.02.2026
AB HIGH INCOME FUND INC18,8 Mio. $zum 30.04.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF15,2 Mio. $zum 31.03.2026
iShares 0-5 Year High Yield Corporate Bond ETF14,4 Mio. $zum 30.04.2026
Diversified Income Fund14,4 Mio. $zum 30.04.2026
BlackRock High Yield Portfolio13,6 Mio. $zum 31.03.2026
AB Short Duration High Yield ETF13,2 Mio. $zum 28.02.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF12,6 Mio. $zum 31.03.2026
T. Rowe Price Institutional High Yield Fund12,3 Mio. $zum 28.02.2026
VOYA INTERMEDIATE BOND FUND11,6 Mio. $zum 31.03.2026
1290 VT High Yield Bond Portfolio11,6 Mio. $zum 31.03.2026
Victory High Income Fund11,5 Mio. $zum 30.04.2026
THRIVENT HIGH YIELD FUND1990.598,5 $zum 30.04.2026
VanEck Emerging Markets High Yield Bond ETF1948.425,5 $zum 30.04.2026
High Income Fund1937.680 $zum 31.03.2026
THRIVENT HIGH YIELD PORTFOLIO1907.488,9 $zum 31.03.2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF1872.696,5 $zum 28.02.2026
Voya VACS Series HYB Fund1836.098 $zum 31.03.2026
THRIVENT CORE HIGH YIELD BOND FUND1825.211,6 $zum 30.04.2026
iShares iBonds 2029 Term High Yield and Income ETF1769.790,4 $zum 30.04.2026
DWS High Income Fund1694.467 $zum 31.03.2026
Multi-Manager Total Return Bond Strategies Fund1586.929 $zum 28.02.2026
AB High Yield ETF1582.199 $zum 28.02.2026
iShares Core Universal USD Bond ETF1557.881,8 $zum 30.04.2026
Shenkman Capital Short Duration High Income Fund1472.747 $zum 31.03.2026
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