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PLAYTIKA HOLDING CORP.

Indicative price
$2.15
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $2.05H $2.19L $2.05C $2.15
Current funds holding PLAYTIKA HOLDING CORP.
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
77,905
$750,2251.2%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
38,226
$443,4221.0%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
31,570
$355,4781.0%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
26,813
$228,1790.8%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
26,431
$248,1870.9%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$459,8510.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$474,3750.0%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
28,853
$382,0141.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
360,697
$6,972,2730.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$6,021,8740.3%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
31,579
$610,4221.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
624,307
$10,794,2680.5%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
328,616
$13,579,6220.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
62,611
$1,729,9420.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
401,825
$19,083,5620.8%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
234,763
$12,749,5660.5%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
186,004
$12,198,3340.5%