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SPNS — SAPIENS INTL CORP N V · All Fund Holders
Funds holding (latest): 44 · Reported value held: $699.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q3 2025 | 4.26M | $183.31M | 0.14% | New |
| BlackRock Inc history | Q3 2025 | 2.13M | $91.41M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 1.69M | $72.62M | 0.01% | Add |
| Vanguard Group history | Q3 2025 | 1.39M | $59.66M | 0.00% | Reduce |
| Royce & Associates history | Q2 2025 | 1.08M | $31.53M | 0.32% | Reduce |
| Citigroup Inc history | Q3 2025 | 615.26K | $26.46M | 0.01% | Add |
| Soros Fund Management history | Q3 2025 | 603.29K | $25.94M | 0.41% | New |
| Renaissance Technologies history | Q3 2025 | 559.00K | $24.04M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 553.15K | $23.79M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q2 2025 | 673.98K | $19.71M | 0.03% | Add |
| Morgan Stanley history | Q3 2025 | 453.28K | $19.49M | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 415.59K | $17.87M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2025 | 339.51K | $14.60M | 0.01% | Reduce |
| Wellington Management Group history | Q3 2025 | 319.48K | $13.74M | 0.00% | Reduce |
| Bank of America Corp history | Q3 2025 | 222.03K | $9.55M | 0.00% | Add |
| Northern Trust Corp history | Q3 2025 | 211.38K | $9.09M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 193.00K | $8.30M | 0.00% | Add |
| BNY Mellon history | Q3 2025 | 148.52K | $6.39M | 0.00% | Reduce |
| UBS Group AG history | Q3 2025 | 140.95K | $6.06M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 112.08K | $4.82M | 0.01% | New |
| D. E. Shaw & Co history | Q3 2025 | 88.79K | $3.82M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 77.20K | $3.32M | 0.00% | Reduce |
| CPP Investments history | Q3 2025 | 67.97K | $2.93M | 0.00% | Hold |
| ARK Invest history | Q3 2025 | 64.76K | $2.78M | 0.02% | Add |
| Two Sigma Investments history | Q2 2025 | 87.40K | $2.56M | 0.01% | Add |
| Lazard Asset Management history | Q3 2025 | 47.81K | $2.06M | 0.00% | Add |
| AQR Capital Management history | Q3 2025 | 47.30K | $2.03M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2025 | 33.15K | $1.43M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 45.73K | $1.34M | 0.00% | Hold |
| Principal Global Investors history | Q3 2025 | 30.07K | $1.29M | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 28.36K | $1.22M | 0.00% | New |
| Invesco Ltd history | Q3 2025 | 27.65K | $1.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2025 | 22.85K | $982.68K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2025 | 22.65K | $973.78K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 22.62K | $972.83K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2025 | 19.11K | $821.64K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 10.59K | $455.69K | 0.00% | Reduce |
| Manulife Financial history | Q3 2025 | 10.06K | $432.62K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2023 | 13.12K | $379.84K | 0.00% | Add |
| Amundi US history | Q4 2022 | 13.40K | $274.75K | 0.00% | Hold |
| Prudential Financial history | Q4 2022 | 12.46K | $230.22K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2025 | 1.30K | $35.22K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 150 | $6.45K | 0.00% | Add |
| T. Rowe Price Associates history | Q3 2025 | 16.90K | $727 | 0.00% | Reduce |