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Equibles

PSFE · Paysafe Ltd · Held by Funds

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$5.63 +0.24 (+4.45%)
Russell 2000 member Rebalance outlook locked
Market Cap
$335.75M
Shares
52.22M
Volume · Oct 5 284.41K Avg daily vol (3M) 335.7K

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

Funds holding PSFE

43 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 280,679 $2,267,886 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 161,568 $1,248,921 0.01%
Dimensional U.S. Small Cap ETF 125,962 $1,017,773 0.01%
Dimensional US Small Cap Value ETF 104,256 $842,388 0.01%
Dimensional U.S. Core Equity 2 ETF 55,731 $450,306 0.00%
Invesco RAFI US 1500 Small-Mid ETF 54,974 $444,190 0.02%
Nuveen Small Cap Blend Index Fund 32,894 $265,784 0.01%
Nuveen Equity Index Fund 26,126 $211,098 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%
Bridge Builder Small/Mid Cap Value Fund 15,253 $113,940 0.00%
Global X Russell 2000 ETF 11,634 $94,003 0.01%
Small Cap Index Fund 10,356 $77,359 0.00%
Morgan Creek - Exos SPAC Originated ETF 30,919 $60,292 1.00%
Dimensional US Core Equity Market ETF 5,961 $48,165 0.00%
Small Cap Index Trust 5,830 $43,550 0.01%
Defiance Next Gen SPAC Derived ETF 20,144 $39,281 0.27%
Small Cap Opportunities Trust 4,562 $34,078 0.02%
Invesco RAFI Strategic US Small Company ETF 1,538 $30,668 0.03%
Dimensional US Sustainability Core 1 ETF 3,389 $27,383 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%
Victory Extended Market Index Fund 2,578 $20,830 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 2,353 $18,189 0.00%
SmallCap Value Fund II 2,000 $16,160 0.00%
AZL DFA U.S. Core Equity Fund 1,468 $10,966 0.00%
Strategic Equity Allocation Trust 1,357 $10,137 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,182 $9,137 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,007 $7,522 0.00%
Total Stock Market Index Trust 991 $7,403 0.00%
Destinations Small-Mid Cap Equity Fund 805 $6,223 0.00%
Nuveen Life Stock Index Fund 652 $4,870 0.00%
Applied Finance IVS US SMID ETF 376 $2,809 0.01%
ULTRA SMALL CAP PROFUND 313 $2,529 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 145 $1,172 0.00%
PROFUND VP ULTRA SMALL CAP 100 $747 0.00%
PROFUND VP SMALL CAP 65 $486 0.00%
SMALL-CAP PROFUND 21 $170 0.00%
Convergence Long/Short Equity Fund 26,500 $96,195 -0.33%
Showing 1–43 of 43 positions
Key facts CIK 1833835 CUSIP G6964L206 13F (30d) 7 filings 4 filers Visit website Investor relations