Portfolio von Penn Series Small Cap Index Fund

Name: Portfolio von Penn Series Small Cap Index Fund
Creator: Titelia

Penn Series Funds Inc ·1888 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 79,2 Mio. $ · Zehn größte Positionen: 5.7 % des Aktienteils

Aufteilung nach Branche

Industrie 1,4 %
Technologie 1,1 %
Rohstoffe 0,7 %
Finanzen 0,5 %
Nicht zugeordnet 96,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 94,3 %
BM 1,3 %
KY 1,2 %
CA 1,0 %
GB 0,4 %
IE 0,3 %
MH 0,3 %
PR 0,2 %
CH 0,2 %
VG 0,2 %
MC 0,1 %
GG 0,1 %
Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.784	74,6 Mio. $	94,32 %
2	BM	21	989.142,3 $	1,25 %
3	KY	15	918.091,7 $	1,16 %
4	CA	18	793.592,4 $	1,00 %
5	GB	7	334.414,9 $	0,42 %
6	IE	5	255.150 $	0,32 %
7	MH	6	220.255,7 $	0,28 %
8	PR	3	192.701,2 $	0,24 %
9	CH	3	129.771,8 $	0,16 %
10	VG	4	121.338,9 $	0,15 %
11	MC	2	103.339,4 $	0,13 %
12	GG	3	99.115,1 $	0,13 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.701	Pangaea Logistics Solutions Ltd	500	3540 $
1.702	Eagle Financial Services Inc	100	3498 $
1.703	TechTarget Inc	900	3492 $
1.704	Chain Bridge Bancorp Inc	100	3490 $
1.705	Transcontinental Realty Investors Inc	100	3488 $
1.706	Gyre Therapeutics Inc	500	3485 $
1.707	Fate Therapeutics Inc	2.900	3480 $
1.708	SANUWAVE Health Inc	200	3458 $
1.709	RE/MAX Holdings Inc	600	3456 $
1.710	HighPeak Energy Inc	500	3450 $
1.711	CS Disco Inc	900	3438 $
1.712	Tucows Inc	200	3432 $
1.713	Medallion Financial Corp.	400	3424 $
1.714	CB Financial Services Inc	100	3418 $
1.715	Sight Sciences Inc	900	3393 $
1.716	Proficient Auto Logistics Inc	500	3390 $
1.717	Lands' End Inc	300	3372 $
1.718	Domo Inc	1.100	3366 $
1.719	JELD-WEN Holding Inc	2.700	3348 $
1.720	Lifecore Biomedical Inc	900	3348 $
1.721	Rithm Property Trust Inc	250	3347,5 $
1.722	Avita Medical Inc	900	3330 $
1.723	Finance Of America Cos Inc	200	3320 $
1.724	Motorcar Parts of America Inc	300	3318 $
1.725	Biglari Holdings Inc	10	3295,9 $
1.726	Kronos Worldwide Inc	500	3285 $
1.727	Rimini Street Inc	1.000	3280 $
1.728	Immersion Corp	600	3276 $
1.729	Claritev Corp	200	3268 $
1.730	Codexis Inc	2.000	3260 $
1.731	AlTi Global Inc	900	3258 $
1.732	CuriosityStream Inc	1.100	3256 $
1.733	Smith-Midland Corp	100	3253 $
1.734	Oak Valley Bancorp	100	3243 $
1.735	Sonida Senior Living Inc	100	3225 $
1.736	MediWound Ltd	200	3222 $
1.737	New Fortress Energy Inc	5.400	3186 $
1.738	Chaince Digital Holdings Inc	800	3184 $
1.739	DMC Global Inc	600	3126 $
1.740	Lucid Diagnostics Inc	2.700	3105 $
1.741	Rhinebeck Bancorp Inc	200	3084 $
1.742	FutureFuel Corp	800	3080 $
1.743	Aldeyra Therapeutics Inc	1.800	3042 $
1.744	Heron Therapeutics Inc	3.800	3040,4 $
1.745	ReposiTrak Inc	400	3040 $
1.746	Alector Inc	1.400	3010 $
1.747	Crawford & Co	300	2991 $
1.748	loanDepot Inc	2.100	2982 $
1.749	agilon health Inc	372	2942,5 $
1.750	First Community Corp/SC	100	2923 $
1.751	SunPower Inc	2.300	2921 $
1.752	Nu Skin Enterprises Inc	400	2912 $
1.753	CPI Card Group Inc	200	2902 $
1.754	Bally's Corp	300	2892 $
1.755	Getty Images Holdings Inc	3.600	2856,2 $
1.756	1-800-Flowers.com Inc	937	2848,5 $
1.757	FitLife Brands Inc	200	2840 $
1.758	Funko Inc	900	2835 $
1.759	Priority Technology Holdings Inc	600	2832 $
1.760	Silvaco Group Inc	400	2832 $
1.761	Pioneer Bancorp Inc/NY	200	2784 $
1.762	Tonix Pharmaceuticals Holding Corp	200	2750 $
1.763	Thryv Holdings Inc	1.000	2740 $
1.764	Selectquote Inc	4.300	2706,9 $
1.765	Emerald Holding Inc	600	2706 $
1.766	SKYX Platforms Corp	2.400	2688 $
1.767	BRT Apartments Corp	200	2668 $
1.768	Nexxen International Ltd	400	2608 $
1.769	KULR Technology Group Inc	1.100	2607 $
1.770	Braemar Hotels & Resorts Inc	1.100	2596 $
1.771	CSP Inc	300	2595 $
1.772	Cardiff Oncology Inc	1.600	2592 $
1.773	USANA Health Sciences Inc	148	2585,6 $
1.774	Beauty Health Co/The	2.900	2581 $
1.775	Arq, Inc.	1.000	2560 $
1.776	OptimizeRx Corp	400	2512 $
1.777	Franklin Street Properties Corp	3.700	2458,7 $
1.778	Lakeland Industries Inc	300	2457 $
1.779	Digimarc Corp	500	2455 $
1.780	Clarus Corp	902	2453,4 $
1.781	Patriot National Bancorp Inc	1.900	2451 $
1.782	Mammoth Energy Services Inc	1.000	2450 $
1.783	Virco Mfg. Corp	400	2448 $
1.784	America's Car-Mart Inc/TX	190	2418,7 $
1.785	Montauk Renewables Inc	2.100	2415 $
1.786	HF Foods Group Inc	1.300	2405 $
1.787	TriSalus Life Sciences Inc	600	2400 $
1.788	Journey Medical Corp	500	2345 $
1.789	CompX International Inc	100	2336 $
1.790	DocGo Inc	3.700	2327,7 $
1.791	Quantum-Si Inc	3.000	2322 $
1.792	WM Technology Inc	3.500	2304,4 $
1.793	Outset Medical Inc	600	2304 $
1.794	J Jill Inc	200	2292 $
1.795	Health Catalyst Inc	1.800	2286 $
1.796	OPAL Fuels Inc	900	2268 $
1.797	Korro Bio Inc	200	2264 $
1.798	MainStreet Bancshares Inc	100	2220 $
1.799	Advantage Solutions Inc	104	2198,6 $
1.800	aTyr Pharma Inc	2.800	2184 $