Titelia

Funds holding Pagaya Technologies Ltd

ISIN IL0011858912 · Israel

Fund holders
149
Of which ETFs
37 112 other funds
Value held
106.9M $
FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 1,491,51717.4M $0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,314,72614.7M $0.06 %as of Feb 28, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,185,18413.3M $0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 597,7798.3M $0.03 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 492,9215.7M $0.05 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 370,3774.3M $0.24 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 253,2962.8M $0.02 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 180,8392M $0.04 %as of Feb 27, 2026 ↗
iShares Micro-Cap ETF iShares Trust 152,2301.8M $0.15 %as of Mar 31, 2026 ↗
ARK Israel Innovative Technology ETF ARK ETF Trust 147,6032.1M $1.47 %as of Apr 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 147,2382M $0.01 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 132,5831.8M $0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 117,4971.3M $0.09 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 111,6171.2M $0.05 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 109,9841.3M $0.00 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 84,830988.3K $0.02 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 84,6121.2M $0.01 %as of Apr 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 74,6401M $2.35 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 71,937999.2K $0.03 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 70,961826.7K $0.03 %as of Mar 31, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 66,974780.2K $1.43 %as of Mar 31, 2026 ↗
AUER GROWTH Unified Series Trust 65,000727.4K $1.00 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62,834732K $0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 58,453811.9K $0.03 %as of Apr 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 55,742623.8K $0.06 %as of Feb 27, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 53,010593.2K $0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 49,492687.4K $0.09 %as of Apr 30, 2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 48,688567.2K $0.53 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,573521.2K $0.04 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 46,479520.1K $0.06 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 45,919535K $0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 45,248527.1K $0.01 %as of Mar 31, 2026 ↗
Themes Generative Artificial Intelligence ETF Themes ETF Trust 44,300516.1K $1.67 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 40,080466.9K $0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39,258439.3K $0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 35,271489.9K $0.17 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34,921485.1K $0.00 %as of Apr 30, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 34,719388.5K $0.18 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,300387.9K $0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,964349.1K $0.04 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 29,962335.3K $0.22 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 29,207326.8K $0.00 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 29,117339.2K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 28,968337.5K $0.64 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 27,152316.3K $0.09 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,162363.4K $0.03 %as of Apr 30, 2026 ↗
VanEck Israel ETF VanEck ETF Trust 24,054280.2K $0.20 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 23,623275.2K $0.06 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 23,171321.8K $0.33 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,690264.3K $0.02 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 22,548262.7K $0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 21,308248.2K $0.01 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,500238.8K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 20,264226.8K $0.02 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20,016224K $0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19,922232.1K $0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 19,852275.7K $0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,496227.1K $0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 17,766207K $0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,000198.1K $0.01 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,924197.2K $0.02 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 16,610193.5K $0.04 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,889185.1K $0.02 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 15,018175K $0.09 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,482150.9K $0.06 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,184141.9K $0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,113135.5K $0.07 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,592135K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,941127.5K $0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,809125.9K $0.07 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,773149.6K $0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,321115.5K $0.04 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10,124117.9K $0.08 %as of Mar 31, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 9,869137.1K $1.68 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9,800114.2K $0.00 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,591111.7K $0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,549111.2K $0.03 %as of Mar 31, 2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 9,268128.7K $1.46 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 8,919103.9K $0.15 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,40797.9K $0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8,32797K $0.06 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,11394.5K $0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,34185.5K $0.03 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,27884.8K $0.02 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 7,08082.5K $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,98481.4K $0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,60073.9K $0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6,26570.1K $0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,96869.5K $0.02 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,76480.1K $0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,62462.9K $0.05 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,31161.9K $0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 5,20058.2K $0.03 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,94257.6K $0.02 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,80866.8K $0.03 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,50352.5K $0.05 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,25047.6K $0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,19548.9K $0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,19146.9K $0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,97555.2K $0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 2.35 %as of Apr 30, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1.68 %as of Apr 30, 2026 ↗
Themes Generative Artificial Intelligence ETF Themes ETF Trust 1.67 %as of Mar 31, 2026 ↗
ARK Israel Innovative Technology ETF ARK ETF Trust 1.47 %as of Apr 30, 2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 1.46 %as of Apr 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1.43 %as of Mar 31, 2026 ↗
AUER GROWTH Unified Series Trust 1.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0.64 %as of Mar 31, 2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 0.53 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 0.33 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2149-159,017,557-4.1 %
2026Q1164+69,407,370+9.5 %
2025Q4158+248,590,590+19.6 %
2025Q3134+177,180,096+45.5 %
2025Q2117+144,933,434-13.2 %
2025Q110305,686,350-12.5 %
2024Q4103+556,495,107+73.4 %
2024Q348+273,745,729-37.5 %
2024Q221+95,993,194-49.3 %
2024Q112+711,818,151+343.9 %
2023Q452,662,639
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Titelia. "Funds holding Pagaya Technologies Ltd". https://titelia.com/en/stocks/pagaya-technologies-ltd-IL0011858912