ODDITY Tech Ltd. Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | — | $15.24M | 1.36% | 1,138,876 NS | $1.12B | TICKER |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $12.45M | 0.24% | 930,266 NS | $5.18B | TICKER |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $10.24M | 1.38% | 765,291 NS | $742.83M | TICKER |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $8.43M | 0.28% | 630,311 NS | $3.06B | TICKER |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $6.16M | 2.59% | 460,149 NS | $237.60M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $4.80M | 1.24% | 358,597 NS | $386.68M | TICKER |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.36M | 1.36% | 176,507 NS | $173.25M | TICKER |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | — | $1.52M | 0.14% | 113,700 NS | $1.12B | TICKER |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $986.9K | 0.04% | 73,762 NS | $2.75B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $861.8K | 0.09% | 64,413 NS | $916.61M | TICKER |
| Baron International Growth Fund BARON SELECT FUNDS | — | $838.0K | 0.29% | 62,630 NS | $290.86M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $760.9K | 0.17% | 56,865 NS | $434.84M | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $698.1K | 0.00% | 52,174 NS | $35.65B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $400.5K | 0.00% | 29,930 NS | $129.17B | TICKER |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $357.8K | 0.02% | 26,744 NS | $2.30B | TICKER |
| Consumer Products Fund Rydex Series Funds | — | $338.0K | 1.07% | 25,262 NS | $31.52M | TICKER |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $233.9K | 0.27% | 17,484 NS | $87.55M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $189.5K | 0.09% | 14,164 NS | $202.30M | TICKER |
| VanEck Israel ETF VanEck ETF Trust | ISRA | $167.1K | 0.12% | 12,487 NS | $137.22M | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $148.5K | 0.00% | 11,100 NS | $11.14B | TICKER |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $140.5K | 0.08% | 10,500 NS | $170.75M | TICKER |
| CONESTOGA DISCOVERY FUND Conestoga Funds | — | $125.9K | 2.55% | 9,410 NS | $4.93M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $124.3K | 0.04% | 9,288 NS | $276.33M | TICKER |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $105.6K | 0.01% | 7,889 NS | $1.14B | TICKER |
| Small Cap Core Fund Northern Funds | — | $81.5K | 0.02% | 6,090 NS | $342.11M | TICKER |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $80.3K | 0.08% | 6,000 NS | $100.45M | TICKER |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $76.1K | 0.00% | 5,687 NS | $1.69B | TICKER |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $73.6K | 0.14% | 5,500 NS | $51.57M | TICKER |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $57.2K | 0.01% | 4,275 NS | $389.13M | TICKER |
| Consumer Products Fund Rydex Variable Trust | — | $50.4K | 0.68% | 3,765 NS | $7.46M | TICKER |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | — | $46.5K | 0.31% | 3,479 NS | $15.20M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $41.7K | 0.03% | 3,115 NS | $128.27M | TICKER |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $33.7K | 0.01% | 2,521 NS | $562.61M | TICKER |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $31.3K | 0.01% | 2,341 NS | $247.60M | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $24.8K | 0.01% | 1,853 NS | $251.74M | TICKER |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $23.0K | 0.49% | 1,719 NS | $4.72M | TICKER |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $19.6K | 0.51% | 1,462 NS | $3.83M | TICKER |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $18.6K | 0.00% | 1,393 NS | $1.27B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $12.0K | 0.00% | 900 NS | $3.61B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$40.8K | -0.00% | -3,053 NS | $932.31M | TICKER |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$546.9K | -0.02% | -40,875 NS | $2.30B | TICKER |