Fund shareholders of Oddity Tech Ltd
ISIN IL0011974909 · United States · LEI 254900QH12XZS53G0V57
- Fund shareholders
- 110
- Of which ETFs
- 23 87 other funds
- Value held
- ≈ 144.6M $ 142.9M $ · 1.4M € · 138.7K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 83 | 1.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 60 | 907.8 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 34 | 482.1 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 20 | 270.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 166.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 626.5K € | 1.95 % | as of Dec 31, 2025 ↗ | |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 359.9K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 240.2K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 134.1K € | 1.44 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 85.5K € | 0.12 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CONESTOGA DISCOVERY FUND Conestoga Funds | 2.50 % | as of Jun 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.44 % | as of Jun 30, 2026 ↗ |
| Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I | 2.07 % | as of Jun 30, 2026 ↗ |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.95 % | as of Dec 31, 2025 ↗ |
| ProShares Online Retail ETF ProShares Trust | 1.61 % | as of May 31, 2026 ↗ |
| Consumer Products Fund Rydex Series Funds | 1.57 % | as of Jun 30, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 1.57 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.44 % | as of Dec 31, 2025 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1.43 % | as of Jun 30, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1.39 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 104 | +34 | 9,865,956 | +5.8 % |
| 2026Q2 | 70 | -44 | 9,324,116 | -31.3 % |
| 2026Q1 | 114 | -12 | 13,563,638 | +10.3 % |
| 2025Q4 | 126 | -6 | 12,292,551 | +2.1 % |
| 2025Q3 | 132 | +35 | 12,034,460 | +1.6 % |
| 2025Q2 | 97 | +24 | 11,840,098 | +2.5 % |
| 2025Q1 | 73 | -8 | 11,547,438 | +8.1 % |
| 2024Q4 | 81 | -6 | 10,679,505 | -11.1 % |
| 2024Q3 | 87 | +1 | 12,010,727 | +20.3 % |
| 2024Q2 | 86 | +6 | 9,987,721 | +40.2 % |
| 2024Q1 | 80 | -12 | 7,125,747 | +27.3 % |
| 2023Q4 | 92 | 5,599,640 |
Cite this page
Titelia. "Fund shareholders of Oddity Tech Ltd". https://titelia.com/en/stocks/oddity-tech-ltd-IL0011974909