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PLTK — PLAYTIKA HOLDING CORP. · All Fund Holders
Funds holding (latest): 49 · Reported value held: $303.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Tiger Global Management history | Q4 2021 | 5.50M | $95.09M | 0.21% | Hold |
| Dragoneer Investment Group history | Q4 2021 | 2.06M | $35.66M | 0.41% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.98M | $22.23M | 0.00% | Add |
| Capital World Investors history | Q1 2022 | 1.05M | $20.23M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.32M | $16.06M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.56M | $14.06M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 3.43M | $12.75M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.18M | $11.81M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2024 | 1.32M | $10.41M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 1.99M | $7.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.66M | $6.17M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.64M | $6.09M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 600.68K | $5.24M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.39M | $5.17M | 0.01% | Hold |
| Balyasny Asset Management history | Q2 2026 | 1.13M | $4.20M | 0.01% | New |
| Millennium Management history | Q2 2026 | 1.11M | $4.12M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.09M | $4.05M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 989.29K | $3.68M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 785.22K | $2.92M | 0.00% | Reduce |
| ARK Invest history | Q2 2026 | 614.00K | $2.28M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 532.45K | $1.98M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 386.98K | $1.44M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 362.83K | $1.35M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 411.42K | $1.14M | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 97.41K | $1.10M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 254.33K | $946.09K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 219.02K | $814.74K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2025 | 152.47K | $721.16K | 0.00% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q4 2023 | 72.80K | $634.82K | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 131.98K | $490.95K | 0.00% | Add |
| Maverick Capital history | Q4 2022 | 46.31K | $394.10K | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 87.22K | $324.45K | 0.00% | Add |
| Janus Henderson Group history | Q4 2022 | 36.91K | $314.00K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 76.96K | $304.00K | 0.00% | Reduce |
| PSP Investments history | Q4 2024 | 41.00K | $284.54K | 0.00% | New |
| Amundi US history | Q2 2026 | 62.85K | $233.82K | 0.00% | Reduce |
| Pzena Investment Management history | Q3 2022 | 23.18K | $218.00K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 55.24K | $205.49K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 48.44K | $180.20K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 29.77K | $110.76K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2022 | 12.38K | $105.31K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 26.84K | $104.94K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 23.77K | $88.43K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 19.70K | $77.81K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 20.69K | $76.97K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 5.10K | $18.94K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.81K | $14.15K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 82.85K | $309 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 12.30K | $58 | 0.00% | Reduce |