Funds holding the stock
Sorted by market value, the list below shows funds with Penguin Solutions Incorporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.29 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 97.34 B USD | 129.40 USD | −1.84% | 1.40 | +32.13% | |
| 24.64 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 77.13 B USD | 259.56 USD | −2.03% | 1.09 | +42.97% | |
| 23.93 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 112.85 B USD | 729.64 USD | −2.56% | 0.98 | +107.67% | |
| 20.97 M USD | 1.15% | State Street Corp. | Passive | Information technology | 0.35% | 1.78 B USD | 359.40 USD | −2.55% | 3.03 | +80.82% | |
| 8.53 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.97 B USD | 197.17 USD | −1.69% | 0.81 | +39.41% | |
| 8.3 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.03% | 14.78 B USD | 50.40 USD | −1.87% | 1.00 | +32.26% | |
| 6.51 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 23.5 B USD | 113.39 USD | −1.62% | 1.19 | +46.92% | |
| 5.14 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.62 B USD | 65.73 USD | −1.45% | 1.46 | +42.67% | |
| 5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.5 B USD | 104.90 USD | −2.06% | 0.93 | +43.72% | |
| 4.51 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.8 B USD | 123.47 USD | −2.04% | 1.59 | +28.62% | |
| 3.79 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.95 B USD | 34.20 USD | −1.92% | 1.44 | +39.17% | |
| 3.76 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.81 B USD | 150.57 USD | −1.63% | 1.11 | +34.38% | |
| 3.51 M USD | 0.10% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.61 B USD | 45.99 USD | −1.79% | 0.65 | +21.04% | |
| 2.87 M USD | 0.02% | FMR LLC | Passive | Information technology | 0.08% | 16.16 B USD | 217.72 USD | −2.49% | 1.16 | +109.63% | |
| 2.74 M USD | 0.20% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.38 B USD | 164.58 USD | −2.18% | 0.89 | +48.36% | |
| 2.67 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 4.52 B USD | 98.86 USD | −2.02% | 1.33 | +30.66% | |
| 2.38 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 2.17 M USD | 0.44% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 491.21 M USD | 29.51 USD | −2.23% | 0.77 | +14.73% | |
| 2.08 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.15% | 3.85 B USD | 100.57 USD | −1.66% | 0.70 | +34.52% | |
| 1.7 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 5.24 B USD | 76.17 USD | −1.30% | 0.50 | +41.67% | |
| 1.58 M USD | 0.43% | Invesco Ltd. | Passive | Information technology | 0.29% | 362.9 M USD | 61.18 USD | −2.94% | 0.87 | +39.27% | |
| 1.44 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.58 B USD | 7,709 GBX | −1.36% | 0.45 | +16.02% | |
| 1.29 M USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.75 B USD | 53.01 USD | −2.27% | 1.52 | +37.26% | |
| 1.17 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 7.05 B USD | 36.60 USD | −1.80% | 1.26 | +22.98% | |
| 1.08 M USD | 0.50% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 216.85 M USD | 37.72 USD | −2.09% | 0.65 | +31.21% | |
| 872.88 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.36 B USD | 77.76 USD | −1.90% | 0.51 | +49.80% | |
| 830.4 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 558.91 M USD | 160.83 USD | −1.55% | 1.51 | +62.67% | |
| 811.59 K USD | 0.47% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 166.97 M USD | 44.14 USD | −1.36% | 1.58 | +86.34% | |
| 791.71 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.39 B USD | 326.00 EUR | −1.24% | 0.39 | +27.86% | |
| 720.15 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 686.79 M USD | 59.49 USD | −1.80% | 10.93 | +30.77% | |
| 691.04 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 14.13 B USD | 49.94 USD | −1.56% | 1.09 | +26.09% | |
| 667.82 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +40.29% | |
| 598.68 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.07 B USD | 122.49 USD | −1.79% | 1.08 | +47.54% | |
| 592.53 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 907.5 M USD | 78.41 USD | −1.84% | 0.19 | +38.64% | |
| 489.62 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 892.99 M USD | 129.41 USD | −1.54% | 1.13 | +34.51% | |
| 466.83 K USD | 0.17% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 269.14 M USD | 42.07 USD | −1.59% | 0.62 | +32.57% | |
| 446.63 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.42 B USD | 101.72 USD | −2.12% | 0.13 | +21.34% | |
| 429.18 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.47 B USD | 64.02 USD | −1.76% | 0.64 | +21.45% | |
| 299.96 K USD | 0.37% | AJM Ventures LLC | Active | Small cap | 0.75% | 82.29 M USD | 34.27 USD | −1.95% | 0.42 | +44.34% | |
| 207.06 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.02 | +33.79% | |
| 204.1 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 635.84 M USD | 72.85 USD | −1.86% | 1.25 | +36.84% | |
| AAIMSAcuitas Small Cap Active ETF | 165.11 K USD | 0.30% | — | Active | Small cap | 0.75% | 55.99 M USD | 24.47 USD | −2.51% | — | — |
| 137.17 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.15% | 228.34 M USD | 30.43 USD | −1.91% | 0.46 | +34.48% | |
| 103.96 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 328.86 M USD | 112.56 EUR | −1.16% | 0.19 | +28.40% | |
| 101.75 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 126.99 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 96.48 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 313.82 M USD | 208.25 USD | +0.12% | 0.12 | +33.80% | |
| 78.65 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.75 M USD | 45.64 USD | −1.83% | 1.13 | +31.47% | |
| 73.7 K USD | 0.29% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 25.58 M USD | 45.43 USD | −1.65% | 2.63 | +23.76% | |
| 70.04 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 307.23 M USD | 51.76 USD | −3.97% | 0.76 | +47.95% | |
| 66.79 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 377.18 M USD | 60.76 USD | −6.16% | 1.00 | +36.06% | |
| 65.38 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 80.47 M USD | 46.81 CAD | −1.58% | 0.27 | +32.93% | |
| 65.38 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.24% | 17.13 M USD | 41.43 CAD | −1.92% | 0.67 | +25.23% | |
| 65.38 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 9.32 M USD | 45.62 USD | −1.89% | 0.00 | +30.63% | |
| 52.49 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 433.67 M USD | 78.20 USD | −1.67% | 0.25 | +21.60% | |
| 41.02 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 151.3 M USD | 41.40 USD | −1.99% | 1.38 | +22.06% | |
| 38.21 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.45% | 151.84 M USD | 15.144 EUR | −1.56% | 0.53 | +39.36% | |
| 17.96 K USD | 0.03% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 58.32 M USD | 29.41 USD | −1.34% | 0.29 | +17.31% | |
| 15.47 K USD | 0.12% | The Applied Finance Group Ltd. | Active | Extended market | 0.59% | 13.02 M USD | 26.98 USD | −1.55% | 1.33 | — | |
| 13.35 K USD | 0.17% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.82 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% | |
| 13 K USD | 0.10% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 12.71 M USD | 28.76 USD | −1.73% | 0.39 | +12.61% | |
| 9.98 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 25.72 M USD | 29.58 USD | −3.76% | 0.96 | +26.14% | |
| 8.16 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 10.6 M USD | 10.27 AUD | −1.72% | 1.40 | — | |
| 6.85 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.12% | 7.72 M USD | 33.58 USD | −1.80% | 0.85 | +10.65% | |
| 2.52 K USD | 0.05% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.14 USD | −1.67% | 0.27 | — | |
| 1.09 K USD | 0.10% | Carne Global Financial Services Ltd. | Passive | Small cap | 0.84% | — | 26.610 USD | +1.04% | — | — | |
| 1 K USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.57 M USD | 52.58 USD | −0.53% | 0.89 | +19.37% | |
| 322 USD | 0.03% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.13 M USD | 44.87 USD | −0.35% | 0.25 | — |