Grundläggande statistik
Portföljvärde $ 5 131 831 794
Aktuella positioner 244
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PENN SERIES FUNDS INC - Flexibly Managed Fund har redovisat 244 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 5 131 831 794 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PENN SERIES FUNDS INC - Flexibly Managed Funds största innehav är T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US91282CGQ87) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . PENN SERIES FUNDS INC - Flexibly Managed Funds nya positioner inkluderar United States Treasury Note/Bond (US:US91282CGQ87) , HUB International Ltd (US:US44332PAH47) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , HILTON HOTELS 11/30/30 (US:US43289DAK90) , and USI Inc/NY (US:US90346KAB52) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
410,77 410,77 8,0055 3,8745
187,84 3,6609 3,6609
170,03 3,3137 3,3137
129,84 2,5305 2,5305
0,99 216,81 4,2254 1,1614
1,15 182,08 3,5485 0,9327
0,68 339,62 6,6190 0,9237
0,52 47,75 0,9306 0,8844
0,13 94,20 1,8358 0,7668
0,79 77,64 1,5132 0,7614
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,36 18,87 0,3678 −1,6070
0,11 33,38 0,6505 −0,8306
0,09 63,85 1,2443 −0,7349
0,07 22,61 0,4407 −0,4436
0,00 0,00 −0,4339
0,21 30,19 0,5884 −0,3641
0,06 8,63 0,1682 −0,3583
0,11 35,17 0,6854 −0,3490
10,36 54,28 1,0579 −0,3391
0,00 0,00 −0,3269
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US76105Y1091 / T. Rowe Price Government Reserve Fund 410,77 99,16 410,77 99,16 8,0055 3,8745
MSFT / Microsoft Corporation 0,68 −9,86 339,62 19,44 6,6190 0,9237
US91282CGQ87 / United States Treasury Note/Bond 222,20 −1,30 4,3304 −0,1785
AMZN / Amazon.com, Inc. 0,99 22,91 216,81 41,73 4,2254 1,1614
United States Treasury Note/Bond / DBT (US91282CNG23) 187,84 3,6609 3,6609
NVDA / NVIDIA Corporation 1,15 −4,36 182,08 39,42 3,5485 0,9327
United States Treasury Note/Bond / DBT (US91282CMZ13) 170,03 3,3137 3,3137
BDX / Becton, Dickinson and Company 0,81 27,37 139,07 −4,22 2,7104 −0,1977
ROP / Roper Technologies, Inc. 0,24 −1,55 137,59 −5,35 2,6816 −0,2301
United States Treasury Note/Bond / DBT (US91282CMU26) 129,84 2,5305 2,5305
PTC / PTC Inc. 0,66 −2,18 114,54 8,80 2,2322 0,1237
RVTY / Revvity, Inc. 1,11 0,12 107,35 −8,47 2,0923 −0,2570
META / Meta Platforms, Inc. 0,13 37,81 94,20 76,49 1,8358 0,7668
AMD / Advanced Micro Devices, Inc. 0,63 22,82 90,05 69,64 1,7550 0,6918
CNP / CenterPoint Energy, Inc. 2,31 −3,06 84,82 −1,70 1,6530 −0,0751
NI / NiSource Inc. 1,99 55,82 80,42 56,79 1,5673 0,5400
APH / Amphenol Corporation 0,79 37,40 77,64 106,86 1,5132 0,7614
GOOGL / Alphabet Inc. 0,44 0,00 76,76 13,96 1,4960 0,1469
CNQ / Canadian Natural Resources Limited 2,35 7,90 73,78 10,00 1,4379 0,0945
AAPL / Apple Inc. 0,33 3,21 68,00 −4,67 1,3253 −0,1035
US44332EAP16 / Hub International Ltd., Term Loan 67,28 −9,15 1,3112 −0,1720
AEE / Ameren Corporation 0,69 1,66 66,68 −2,76 1,2995 −0,0739
DHR / Danaher Corporation 0,33 −13,33 66,03 −16,48 1,2868 −0,2966
WDAY / Workday, Inc. 0,27 40,45 64,33 44,34 1,2538 0,3611
MCK / McKesson Corporation 0,09 −40,66 63,85 −35,39 1,2443 −0,7349
ABT / Abbott Laboratories 0,41 3,36 55,29 5,97 1,0775 0,0326
INTU / Intuit Inc. 0,07 −1,23 54,53 26,70 1,0628 0,2008
AUR / Aurora Innovation, Inc. 10,36 −0,12 54,28 −22,18 1,0579 −0,3391
APPLIED SYSTEMS INC / LON (US03827FBD24) 53,69 11,61 1,0463 0,0829
ADSK / Autodesk, Inc. 0,16 −5,25 49,71 12,05 0,9688 0,0802
SBUX / Starbucks Corporation 0,52 2 117,52 47,75 1 971,58 0,9306 0,8844
US44332PAH47 / HUB International Ltd 47,02 1,43 0,9164 −0,0121
LLY / Eli Lilly and Company 0,05 −11,50 37,81 −16,47 0,7368 −0,1697
WTW / Willis Towers Watson Public Limited Company 0,11 −24,92 35,17 −31,91 0,6854 −0,3490
AMWINS GROUP INC / LON (US03234TBA51) 33,81 47,65 0,6589 0,2003
UNH / UnitedHealth Group Incorporated 0,11 −24,22 33,38 −54,86 0,6505 −0,8306
YUM / Yum! Brands, Inc. 0,22 36,80 32,44 28,82 0,6323 0,1279
BROADSTREET PARTNERS INC / LON (US11132VAY56) 32,17 24,05 0,6270 0,1076
FILTRATION GROUP CORP / LON (US31732FAV85) 31,94 8,20 0,6226 0,0313
V / Visa Inc. 0,09 0,00 30,34 1,31 0,5913 −0,0085
HLT / Hilton Worldwide Holdings Inc. 0,11 276,85 30,24 341,14 0,5893 0,4520
RTX / RTX Corporation 0,21 −42,41 30,19 −36,52 0,5884 −0,3641
FERG / Ferguson Enterprises Inc. 0,13 109,75 29,00 185,06 0,5652 0,3614
IR / Ingersoll Rand Inc. 0,34 −3,29 28,22 0,52 0,5500 −0,0123
CRM / Salesforce, Inc. 0,10 21,30 27,49 23,25 0,5357 0,0890
US44332EAP16 / Hub International Ltd., Term Loan 27,30 3,27 0,5322 0,0026
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 26,16 1,27 0,5098 −0,0076
WAYMO LLC SER A-2 CVT PFD UNITS PP / EP (000000000) 0,25 26,02 0,5071 0,5071
VMC / Vulcan Materials Company 0,10 25,35 0,4941 0,4941
DTE / DTE Energy Company 0,18 175,90 23,30 164,31 0,4541 0,2775
CI / The Cigna Group 0,07 −49,03 22,61 −48,79 0,4407 −0,4436
VLTO / Veralto Corporation 0,22 −37,86 22,49 −35,63 0,4382 −0,2614
MA / Mastercard Incorporated 0,04 0,00 21,10 2,52 0,4113 −0,0010
United States Treasury Note/Bond / DBT (US91282CNK35) 21,04 0,4100 0,4100
LOIRE FINCO LUXEMBOURG / LON (XAL7000HAJ31) 19,92 0,3882 0,3882
US43289DAK90 / HILTON HOTELS 11/30/30 19,78 0,44 0,3854 −0,0089
ADI / Analog Devices, Inc. 0,08 −48,85 19,30 −38,69 0,3762 −0,2378
FTV / Fortive Corporation 0,36 −73,13 18,87 −80,86 0,3678 −1,6070
US90385KAJ07 / BANK LOAN NOTE 15,95 0,37 0,3108 −0,0074
HOLX / Hologic, Inc. 0,24 261,96 15,85 265,61 0,3089 0,2106
ALNY / Alnylam Pharmaceuticals, Inc. 0,05 −10,42 15,39 8,17 0,3000 0,0150
VARSITY BRANDS INC / LON (US92227QAF37) 14,10 1,86 0,2748 −0,0025
USI INC/NY / LON (US90351NAQ88) 13,28 9,10 0,2588 0,0150
USI INC/NY / LON (US90351NAR61) 13,16 68,65 0,2564 0,1001
SBA SENIOR FINANCE II LLC / LON (US78404XAJ46) 13,07 −0,03 0,2547 −0,0071
EPICOR SOFTWARE CORP / LON (US29426NAZ78) 13,03 0,28 0,2539 −0,0063
TRANSDIGM INC / LON (US89364MCB81) 12,88 31,99 0,2510 0,0556
US90346KAB52 / USI Inc/NY 12,46 3,46 0,2429 0,0016
ICON PARENT INC / LON (000000000) 11,94 0,2328 0,2328
TransDigm Inc / DBT (US893647BV82) 11,86 2,41 0,2311 −0,0008
ABBV / AbbVie Inc. 0,06 0,00 11,66 −11,41 0,2272 −0,0364
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 11,57 1,90 0,2255 −0,0019
CPI HOLDCO B LLC / LON (US1261MAAC42) 10,78 0,69 0,2101 −0,0043
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,01 −52,97 10,67 −43,13 0,2079 −0,1677
US83001AAC62 / Six Flags Entertainment Corp 10,22 0,83 0,1992 −0,0038
TransDigm Inc / DBT (US893647BU00) 10,12 1,46 0,1971 −0,0025
US432833AH41 / Hilton Domestic Operating Co Inc 10,05 14,76 0,1958 0,0205
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 9,97 −14,34 9,97 −14,34 0,1942 −0,0388
US29102EAG08 / Press Ganey Holdings Inc 9,94 0,49 0,1937 −0,0044
US78410GAG91 / SBA Communications Corp 9,43 3,51 0,1838 0,0013
COR / Cencora, Inc. 0,03 −50,34 8,76 −46,46 0,1706 −0,1569
NOC / Northrop Grumman Corporation 0,02 −63,24 8,75 −64,10 0,1705 −0,3176
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 8,73 1,16 0,1702 −0,0027
MS / Morgan Stanley 0,06 −79,29 8,63 −69,01 0,1682 −0,3583
STORABLE INC / LON (US86210LAD01) 8,55 0,47 0,1666 −0,0038
ELLUCIAN HOLDINGS INC / LON (US28917XAB64) 8,51 0,20 0,1659 −0,0042
US78410GAD60 / SBA Communications Corp 8,37 1,22 0,1631 −0,0025
TRANSDIGM INC / LON (US89364MCC64) 8,34 113,06 0,1625 0,0841
US988498AP63 / Yum! Brands Inc 8,26 3,21 0,1610 0,0007
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 8,25 1,18 0,1608 −0,0025
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 8,18 3,34 0,1594 0,0009
WM / Waste Management, Inc. 0,04 0,00 8,15 −1,16 0,1588 −0,0063
FILTRATION GROUP CORP / LON (US31732FAW68) 8,09 9,18 0,1576 0,0093
APPLIED SYSTEMS INC / LON (US03827FBC41) 8,02 23,72 0,1563 0,0265
PEP / PepsiCo, Inc. 0,06 0,00 7,95 −11,94 0,1549 −0,0259
IRB HOLDING CORP / LON (US44988LAL18) 7,77 0,41 0,1515 −0,0036
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0,07 7,71 0,1503 0,1503
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 7,70 2,83 0,1501 0,0001
LMT / Lockheed Martin Corporation 0,02 0,00 7,60 3,67 0,1481 0,0013
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 7,54 1,28 0,1470 −0,0022
TDY / Teledyne Technologies Incorporated 0,01 −51,18 7,52 −49,76 0,1467 −0,1533
US988498AK76 / Yum! Brands Inc 7,46 13,30 0,1454 0,0135
AVTR / Avantor, Inc. 0,55 7,39 0,1440 0,1440
US11135RAA32 / BroadStreet Partners Inc 7,34 16,53 0,1431 0,0169
CME / CME Group Inc. 0,03 0,00 7,25 3,88 0,1413 0,0015
US988498AR20 / Yum! Brands, Inc. 7,20 2,62 0,1403 −0,0002
US432833AF84 / Hilton Domestic Operating Co Inc 7,18 2,95 0,1400 0,0002
US893647BT37 / TransDigm Inc 7,17 1,85 0,1398 −0,0013
KKR / KKR & Co. Inc. 0,05 −42,45 7,17 −41,38 0,1396 −0,0887
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 7,08 3,93 0,1380 0,0015
CAH / Cardinal Health, Inc. 0,04 0,00 6,92 21,95 0,1348 0,0212
CYTK / Cytokinetics, Incorporated 0,19 6,26 0,1221 0,1221
AMT / American Tower Corporation 0,03 0,00 6,06 1,56 0,1180 −0,0014
RAL / Ralliant Corporation 0,12 5,85 0,1141 0,1141
ICE / Intercontinental Exchange, Inc. 0,03 0,00 5,57 6,36 0,1086 0,0037
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5,56 1,11 0,1084 −0,0018
US058498AZ97 / Ball Corp 5,51 1,21 0,1074 −0,0016
AON / Aon plc 0,02 0,00 5,49 −10,59 0,1071 −0,0160
JNJ / Johnson & Johnson 0,03 0,00 5,10 −7,91 0,0994 −0,0115
EXC / Exelon Corporation 0,11 0,00 4,75 −5,77 0,0926 −0,0084
ICON PARENT INC / LON (US45115MAB46) 4,71 0,88 0,0918 −0,0017
US988498AN16 / Yum! Brands, Inc. 4,57 3,04 0,0891 0,0002
ASCEND LEARNING LLC / LON (US04349HAN44) 4,53 0,0883 0,0883
KDP / Keurig Dr Pepper Inc. 0,14 0,00 4,52 −3,40 0,0881 −0,0056
US12511BAC63 / CCC Intelligent Solutions Inc 4,49 −0,02 0,0876 −0,0024
US44332PAG63 / HUB International Ltd 4,46 31,74 0,0870 0,0191
INFA / Informatica Inc. 4,44 0,20 0,0865 −0,0022
MARINER WEALTH ADVISORS LLC / LON (000000000) 4,37 0,0851 0,0851
US46266TAA60 / IQVIA, Inc. 4,36 1,16 0,0849 −0,0014
GEHC / GE HealthCare Technologies Inc. 0,06 0,00 4,24 −8,22 0,0827 −0,0099
Ryan Specialty LLC / DBT (US78351GAA31) 4,15 2,11 0,0810 −0,0005
US988498AL59 / YUM! Brands Inc. 4,07 2,47 0,0793 −0,0002
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 4,01 1,83 0,0782 −0,0007
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0,02 3,99 0,0779 0,0779
AEP / American Electric Power Company, Inc. 0,04 0,00 3,96 −5,06 0,0772 −0,0064
US05352TAB52 / AVTR 3 7/8 11/01/29 3,73 2,56 0,0727 −0,0001
SBAC / SBA Communications Corporation 0,02 0,00 3,71 6,73 0,0723 0,0027
WEC / WEC Energy Group, Inc. 0,04 0,00 3,71 −4,38 0,0723 −0,0054
MTN / Vail Resorts, Inc. 3,60 17,71 0,0701 0,0089
MMC / Marsh & McLennan Companies, Inc. 0,02 0,00 3,50 −10,40 0,0682 −0,0100
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 3,38 0,27 0,0659 −0,0017
US50067PAA75 / Korn Ferry 3,36 2,44 0,0655 −0,0002
AmWINS Group Inc / DBT (US031921AC31) 3,34 1,18 0,0651 −0,0010
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 3,20 9,85 0,0624 0,0040
QUARTZ ACQUIRECO LLC / LON (000000000) 3,20 0,0624 0,0624
US56846TAD81 / MARINER WEALTH ADVISORS LLC 3,19 138,28 0,0622 0,0354
US893647BP15 / CORP. NOTE 3,17 23,92 0,0618 0,0106
US69370CAC47 / PTC INC 3,06 7,06 0,0597 0,0024
WH / Wyndham Hotels & Resorts, Inc. 2,90 131,52 0,0566 0,0315
Ellucian Holdings Inc / DBT (US289178AA37) 2,89 4,03 0,0563 0,0007
SCI / Service Corporation International 2,85 2,78 0,0555 0,0000
US25755TAH32 / Domino's Pizza Master Issuer LLC 2,71 0,48 0,0529 −0,0012
US513075BR18 / Lamar Media Corp 2,71 1,92 0,0528 −0,0005
US150190AE64 / Cedar Fair LP 2,69 3,54 0,0525 0,0004
US46266TAD00 / IQVIA Inc 2,67 1,25 0,0520 −0,0008
VICI Properties LP / DBT (US925650AF04) 2,64 −17,50 0,0515 −0,0127
DUK / Duke Energy Corporation 0,02 0,00 2,60 −3,24 0,0506 −0,0032
CPI HOLDCO B LLC / LON (000000000) 2,59 0,0505 0,0505
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 2,53 1,44 0,0494 −0,0007
US09951LAC72 / Booz Allen Hamilton Inc 2,53 2,68 0,0493 −0,0001
MCW / Mister Car Wash, Inc. 2,49 208,56 0,0485 0,0323
US817565CF96 / Service Corp International/US 2,35 3,25 0,0458 0,0002
Surgery Center Holdings Inc / DBT (US86881WAF95) 2,28 −23,62 0,0444 −0,0153
US98138HAJ05 / Workday Inc 2,20 −39,91 0,0428 −0,0304
US436440AP62 / Hologic Inc 2,19 3,31 0,0426 0,0002
Capstone Borrower Inc / DBT (US140944AB59) 2,17 0,0423 0,0423
LHX / L3Harris Technologies, Inc. 0,01 0,00 2,08 19,80 0,0406 0,0058
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 2,07 0,0404 0,0404
US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 2,03 1,50 0,0395 −0,0005
US09951LAB99 / Booz Allen Hamilton Inc 1,98 2,01 0,0386 −0,0003
CBOE / Cboe Global Markets, Inc. 0,01 0,00 1,89 3,11 0,0368 0,0001
US83001WAC82 / Six Flags Theme Parks Inc 1,84 −0,11 0,0359 −0,0010
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 1,74 0,12 0,0339 −0,0009
US00709LAJ61 / ADMI Corp. - Senior 1,68 −24,93 0,0328 −0,0121
AssuredPartners Inc / DBT (US04624VAC37) 1,57 0,51 0,0306 −0,0007
LNT / Alliant Energy Corporation 0,03 0,00 1,57 −6,00 0,0305 −0,0029
US78351MAA09 / Ryan Specialty Group LLC 1,21 1,68 0,0237 −0,0002
US50218KAB44 / Life Time Inc 1,12 2,47 0,0219 −0,0001
BIIB / Biogen Inc. 0,01 0,00 1,11 −8,24 0,0217 −0,0026
US89334GAX25 / Trans Union LLC 1,01 0,00 0,0197 −0,0005
CMSC / CMS Energy Corporation - Corporate Bond/Note 0,04 −67,60 0,86 −68,16 0,0168 −0,0373
ANSS / ANSYS, Inc. 0,00 0,83 0,0162 0,0162
FOUR SEASONS HOTELS LTD / LON (XA35100DAV84) 0,75 397,33 0,0145 0,0115
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0,55 −4,69 0,0107 −0,0008
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0,54 2,66 0,0105 −0,0000
US513075BW03 / Lamar Media Corp 0,52 1,56 0,0102 −0,0001
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0,48 1,50 0,0093 −0,0001
US513075BZ34 / Lamar Media Corp. 0,40 3,35 0,0078 0,0000
US78403DAZ33 / SBA TOWER TRUST 0,26 0,38 0,0051 −0,0001
US140944AA76 / Capstone Borrower Inc 0,25 0,0048 0,0048
AVTR / Avantor, Inc. 0,07 1,41 0,0014 −0,0000
MRVL / Marvell Technology, Inc. 0,00 −100,00 0,00 −100,00 −0,3269
AVGO / Broadcom Inc. 0,00 −100,00 0,00 −100,00 −0,4339
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0002 −0,0002
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0004 −0,0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0004 −0,0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0004 −0,0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0005 −0,0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,02 −0,0005 −0,0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,03 −0,0005 −0,0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,03 −0,0006 −0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0007 −0,0007
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0008 −0,0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0009 −0,0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0009 −0,0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,05 −0,0010 −0,0010
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,05 −0,0011 −0,0011
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,06 −0,0012 −0,0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,07 −0,0013 −0,0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,07 −0,0013 −0,0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,09 −0,0017 −0,0017
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,11 −0,0021 −0,0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,12 −0,0024 −0,0024
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,12 −0,0024 −0,0024
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,13 −0,0026 −0,0026
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,15 −0,0029 −0,0029
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,15 −0,0029 −0,0029
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) −0,15 −0,0030 −0,0030
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,15 −0,0030 −0,0030
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,15 −0,0030 −0,0030
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,16 −0,0030 −0,0030
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,18 −0,0035 −0,0035
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,21 −0,0041 −0,0041
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,22 −0,0042 −0,0042
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,24 −0,0046 −0,0046
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,27 −0,0053 −0,0053
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,31 −0,0061 −0,0061
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) −0,32 −0,0062 −0,0062
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,36 −0,0070 −0,0070
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,36 −0,0071 −0,0071
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,36 −0,0071 −0,0071
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,37 −0,0073 −0,0073
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) −0,38 −0,0075 −0,0075
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,41 −0,0079 −0,0079
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,41 −0,0080 −0,0080
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,43 −0,0084 −0,0084
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,52 −0,0101 −0,0101
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,58 −0,0113 −0,0113
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,58 −0,0113 −0,0113
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,60 −0,0117 −0,0117
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,60 −0,0117 −0,0117
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,81 −0,0157 −0,0157
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −1,29 −0,0251 −0,0251