Funds holding Pagaya Technologies Ltd
ISIN IL0011858912 · Israel
- Fund holders
- 149
- Of which ETFs
- 37 112 other funds
- Value held
- 106.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,907 | 45.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 3,890 | 45.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 3,861 | 43.2K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,839 | 43K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 3,783 | 52.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,761 | 43.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,750 | 43.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,496 | 40.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,160 | 35.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,151 | 35.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,119 | 43.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,804 | 31.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,736 | 38K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,723 | 37.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 2,562 | 29.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,447 | 28.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,212 | 24.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,992 | 22.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,680 | 19.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,643 | 19.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,390 | 16.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Direxion Daily AI and Big Data Bull 2X Shares Direxion Shares ETF Trust | 1,359 | 18.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,316 | 15.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,204 | 13.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,169 | 13.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 955 | 11.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 937 | 10.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 916 | 10.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 916 | 10.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 859 | 10K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 771 | 9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 702 | 7.9K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 681 | 9.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 600 | 7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 571 | 6.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 540 | 6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 410 | 4.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 342 | 4.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 296 | 3.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 202 | 2.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 153 | 1.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 110 | 1.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 107 | 1.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 79 | 920.4 $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 64 | 745.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 52 | 581.9 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 36 | 500 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 179 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 139.8 $ | 0.01 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 149 | -15 | 9,017,557 | -4.1 % |
| 2026Q1 | 164 | +6 | 9,407,370 | +9.5 % |
| 2025Q4 | 158 | +24 | 8,590,590 | +19.6 % |
| 2025Q3 | 134 | +17 | 7,180,096 | +45.5 % |
| 2025Q2 | 117 | +14 | 4,933,434 | -13.2 % |
| 2025Q1 | 103 | 0 | 5,686,350 | -12.5 % |
| 2024Q4 | 103 | +55 | 6,495,107 | +73.4 % |
| 2024Q3 | 48 | +27 | 3,745,729 | -37.5 % |
| 2024Q2 | 21 | +9 | 5,993,194 | -49.3 % |
| 2024Q1 | 12 | +7 | 11,818,151 | +343.9 % |
| 2023Q4 | 5 | 2,662,639 |
Cite this page
Titelia. "Funds holding Pagaya Technologies Ltd". https://titelia.com/en/stocks/pagaya-technologies-ltd-IL0011858912