Penske Automotive Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $33.8K | 0.00% | 226 NS | $695.91M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.7K | 0.00% | 165 NS | $1.29B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $22.7K | 0.00% | 152 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $20.3K | 0.02% | 136 NS | $83.19M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $17.3K | 0.18% | 116 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $17.0K | 0.01% | 114 NS | $182.09M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $16.0K | 0.00% | 107 NS | $528.78M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.0K | 0.00% | 80 NS | $583.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.2K | 0.00% | 75 NS | $883.82M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $10.8K | 0.07% | 72 NS | $14.61M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.5K | 0.00% | 70 NS | $1.02B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $7.8K | 0.06% | 52 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $5.7K | 0.06% | 38 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.9K | 0.00% | 33 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.8K | 0.02% | 32 NS | $25.30M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $4.5K | 0.01% | 30 NS | $56.91M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.2K | 0.07% | 15 NS | $3.32M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$12.7K | -0.06% | -85 NS | $21.36M | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.50M | -1.82% | -10,000 NS | $82.09M | FIGI |