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 45 of 52
Coinbase Global, Inc.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
PG&E Corp
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
CUMMINS INC
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
Discover Financial Services
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
Kraft Heinz Co
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
MSCI Inc.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
PRUDENTIAL FINANCIAL INC
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
XCEL ENERGY INC
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
Corteva, Inc.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
CBRE GROUP, INC.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
NXP Semiconductors N.V.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
Dell Technologies Inc.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
CORNING INC /NY
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
G3643J108
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
FORD MOTOR CO
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
Atlassian Corp
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
DIGITAL REALTY TRUST, INC.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)