Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6
-$5,400 QoQ
Shares Held
78
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#531
of 531 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Penserra Capital Management LLC holds $3,041,369 across 12 Banks - Diversified names. BNS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
7,447 | $1,076,909 | |
| 2 | BAC |
Bank Of America Corp /De/
|
13,177 | $750,824 | |
| 3 | UBS |
UBS Group AG
|
14,756 | $731,306 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,350 | $276,842 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
256 | $83,796 | |
| 6 | C |
Citigroup Inc
|
246 | $34,430 | |
| 7 | RY |
Royal Bank Of Canada
|
151 | $31,252 | |
| 8 | TD |
Toronto Dominion Bank
|
214 | $25,985 |
All Filings in BNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6 | 78 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,406 | 78 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5 | 75 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,042 | 78 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5 | 105 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4 | 105 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5 | 105 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5 | 105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,526 | 99 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,126 | 99 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4 | 99 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4 | 99 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3 | 66 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,223 | 64 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,134 | 64 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||