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PSFE · Paysafe Ltd

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$6.64 -1.27 (-16.06%) At close · Aug 14
Market Cap
$355.02M
Shares
51.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PSFE

44 fund positions
Fund Balance Value % of Fund Open
FOUNDRY PARTNERS SMALL CAP VALUE FUND 207,462 $4,024,763 1.38%
Dimensional U.S. Targeted Value ETF 344,030 $3,110,031 0.02%
Dimensional US Small Cap Value ETF 239,606 $2,166,038 0.03%
Dimensional U.S. Small Cap ETF 169,181 $1,529,396 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 161,568 $1,248,921 0.01%
Dimensional U.S. Core Equity 2 ETF 55,731 $503,808 0.00%
Invesco RAFI US 1500 Small-Mid ETF 55,403 $500,843 0.02%
Nuveen Small Cap Blend Index Fund 42,560 $384,742 0.01%
Nuveen Equity Index Fund 26,126 $236,179 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 24,956 $192,910 0.02%
Global X FinTech ETF 19,900 $153,827 0.08%
Towpath Focus Fund 16,000 $123,680 0.17%
Global X Russell 2000 ETF 13,669 $123,568 0.01%
Dimensional US Core Equity Market ETF 11,503 $103,987 0.00%
Bridge Builder Small/Mid Cap Value Fund 15,253 $103,873 0.00%
Small Cap Index Fund 12,838 $87,427 0.01%
Morgan Creek - Exos SPAC Originated ETF 30,919 $60,292 1.00%
Small Cap Index Trust 5,971 $40,663 0.01%
Defiance Next Gen SPAC Derived ETF 20,144 $39,281 0.27%
Victory Extended Market Index Fund 3,450 $31,188 0.00%
Small Cap Opportunities Trust 4,562 $31,067 0.02%
Invesco RAFI Strategic US Small Company ETF 1,538 $30,668 0.03%
Dimensional US Sustainability Core 1 ETF 3,389 $30,637 0.00%
SIIT EXTENDED MARKET INDEX FUND 3,467 $26,800 0.00%
Small-Mid Cap Equity Fund 1,252 $24,890 0.00%
Direxion Low Priced Stock ETF 11,692 $23,501 1.62%
Direxion Daily FinTech Bull 2X Shares 1,096 $23,060 0.85%
VANGUARD RUSSELL 3000 INDEX FUND 2,353 $18,189 0.00%
Dimensional US Core Equity 1 ETF 1,891 $17,095 0.00%
Strategic Equity Allocation Trust 2,114 $14,396 0.00%
Applied Finance IVS US SMID ETF 2,040 $13,892 0.09%
AZL DFA U.S. Core Equity Fund 1,468 $9,997 0.00%
SmallCap Value Fund II 1,090 $9,854 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,182 $9,137 0.00%
Total Stock Market Index Trust 1,115 $7,593 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,007 $6,858 0.00%
Destinations Small-Mid Cap Equity Fund 805 $6,223 0.00%
Nuveen Life Stock Index Fund 652 $4,440 0.00%
ULTRA SMALL CAP PROFUND 357 $3,227 0.01%
Knights of Columbus U.S. ALL CAP INDEX FUND 187 $1,690 0.00%
PROFUND VP ULTRA SMALL CAP 105 $715 0.00%
PROFUND VP SMALL CAP 79 $538 0.00%
SMALL-CAP PROFUND 57 $515 0.01%
Convergence Long/Short Equity Fund 26,500 $96,195 -0.33%
Showing 1–44 of 44 positions
Key facts CIK 1833835 CUSIP G6964L206 13F (30d) 139 filings 138 filers Visit website Investor relations

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