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
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,90745.5K $0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,89045.3K $0.03 %as of Mar 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 3,86143.2K $0.15 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,83943K $0.00 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,78352.5K $0.00 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,76143.8K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,75043.7K $0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,49640.7K $0.02 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,16035.4K $0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,15135.3K $0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,11943.3K $0.00 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,80431.4K $0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,73638K $0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,72337.8K $0.00 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,56229.8K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,44728.5K $0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,21224.8K $0.02 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,99222.3K $0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,68019.6K $0.02 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,64319.1K $0.01 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,39016.2K $0.02 %as of Mar 31, 2026 ↗
Direxion Daily AI and Big Data Bull 2X Shares Direxion Shares ETF Trust 1,35918.9K $0.07 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,31615.3K $0.07 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,20413.5K $0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,16913.6K $0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 95511.1K $0.01 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 93710.9K $0.02 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 91610.7K $0.00 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 91610.3K $0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 85910K $0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 7719K $0.09 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 7027.9K $0.09 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 6819.5K $0.02 %as of Apr 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 6007K $0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5716.7K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 5406K $0.00 %as of Feb 28, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4104.8K $0.02 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3424.8K $0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2963.4K $0.01 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2022.4K $0.02 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1531.8K $0.02 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1101.5K $0.02 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1071.2K $0.01 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 79920.4 $0.03 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 64745.6 $0.01 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 52581.9 $0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 36500 $0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 16179 $0.02 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12139.8 $0.01 %as of Mar 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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