Penserra-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,039
Total Value
3411467
Accession Number
0001593324-25-000006
Form Type
13F-HR
Manager Name
Penserra-Capital-Management
Data Enrichment
94% identified
976 identified63 unidentified

Holdings

1,039 positions • $3.4M total value
Manager:
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AGNC Investment Corp.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.4M)
Planet Fitness, Inc.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.4M)
TWO HARBORS INVESTMENT CORP.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.4M)
Flywire Corp
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.4M)
Arthur J. Gallagher & Co.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.4M)
MEDICAL PROPERTIES TRUST INC
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$3.4M)
W. P. Carey Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.4M)
Qifu Technology, Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.4M)
PennyMac Mortgage Investment Trust
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.4M)
Ellington Financial Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$3.4M)
ATMOS ENERGY CORP
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.4M)
Gaming & Leisure Properties, Inc.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.4M)
StoneCo Ltd.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.4M)
Tradeweb Markets Inc.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.4M)
CROWN CASTLE INC.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.4M)
NNN REIT, INC.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.4M)
Healthcare Realty Trust Inc
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$3.4M)
SOUTHERN CO
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
Palomar Holdings, Inc.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
OMEGA HEALTHCARE INVESTORS INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)