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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Page 14 of 52
BOEING CO
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
Sabra Health Care REIT, Inc.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
COMCAST CORP
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
HEALTHPEAK PROPERTIES, INC.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
EPR PROPERTIES
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
EXELIXIS, INC.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
Skyward Specialty Insurance Group, Inc.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
SIMON PROPERTY GROUP INC /DE/
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
MFA FINANCIAL, INC.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
RTX Corp
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
HONEYWELL INTERNATIONAL INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$3.4M)
StoneX Group Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.4M)
Bloom Energy Corp
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.4M)
National Storage Affiliates Trust
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.4M)
36118L106
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.4M)
Global Net Lease, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.4M)
Zscaler, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.4M)
NEW YORK MORTGAGE TRUST, INC.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.4M)