Funds holding the stock
Sorted by market value, the list below shows funds with Penske Automotive Group, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.21 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 104.11 B USD | 66.88 USD | −0.68% | 0.37 | +47.58% | |
| 62.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.4 B USD | 261.22 USD | −0.62% | 0.31 | +52.76% | |
| 40.43 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.69 B USD | 214.27 USD | −0.52% | 0.77 | +46.74% | |
| 31.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.54 B USD | 211.87 USD | −0.71% | 0.74 | +70.56% | |
| 23.23 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.18 B USD | 60.20 USD | −0.46% | 0.34 | +46.54% | |
| 22.99 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.24% | 24.68 B USD | 611.05 USD | −0.69% | 0.38 | +46.39% | |
| 22.37 M USD | 0.60% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.77 B USD | 52.13 USD | −0.32% | 0.47 | +37.83% | |
| 15.35 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.08 B USD | 133.00 USD | −0.55% | 0.59 | +43.11% | |
| 15.02 M USD | 1.31% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.15 B USD | 29.20 USD | −0.24% | 0.24 | +37.88% | |
| 14.28 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.03% | 15.29 B USD | 58.69 USD | −0.69% | 0.34 | +47.57% | |
| 13.32 M USD | 1.25% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.07 B USD | 128.20 USD | −0.59% | 0.43 | +58.18% | |
| 12.67 M USD | 0.59% | WisdomTree, Inc. | Active | Total market | 0.12% | 2.16 B USD | 93.99 USD | −0.27% | 0.53 | +75.27% | |
| 11.76 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.53 B USD | 144.68 USD | −0.29% | 0.55 | +47.25% | |
| 11.5 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.63 B USD | 39.93 USD | −0.51% | 0.34 | +71.32% | |
| 11.3 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.12 B USD | 97.39 USD | −0.47% | 0.55 | +53.56% | |
| 9.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.28 B USD | 70.02 USD | −0.23% | 0.44 | +52.01% | |
| 8.47 M USD | 1.40% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 606.66 M USD | 86.71 USD | −0.60% | 0.24 | +54.34% | |
| 8.42 M USD | 1.11% | Invesco Ltd. | Passive | Mid cap | 0.25% | 761.67 M USD | 62.87 USD | −0.21% | 0.29 | +26.87% | |
| 8.13 M USD | 0.06% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.55 B USD | 30.44 USD | −0.69% | 0.31 | +49.26% | |
| 7.32 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.04 B USD | 33.24 USD | −0.44% | 0.40 | +10.21% | |
| 7.06 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.44 B USD | 211.89 USD | −0.26% | 0.52 | +50.35% | |
| 7.01 M USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.96 B USD | 122.27 USD | +0.26% | 0.71 | +31.48% | |
| 6.56 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.49 B USD | 398.82 USD | −0.91% | 0.58 | +92.96% | |
| 6.22 M USD | 1.76% | Invesco Ltd. | Passive | Mid cap | 0.39% | 353.73 M USD | 64.88 USD | −0.60% | 0.41 | +58.21% | |
| 5.47 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.32 B USD | 70.73 USD | −0.63% | 0.42 | +45.82% | |
| 5 M USD | 0.55% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 915.15 M USD | 44.29 USD | −0.53% | 0.27 | +41.59% | |
| 4.79 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.96 B USD | 46.94 USD | −0.37% | 0.15 | +17.01% | |
| 4.72 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 85.62 USD | −0.55% | 0.33 | +43.19% | |
| 4.52 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.52 B USD | 142.50 USD | −0.38% | 1.04 | +44.74% | |
| 4.46 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.04 B USD | 113.24 USD | −0.73% | 1.08 | +47.38% | |
| 4.44 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.3 B USD | 27.40 USD | −0.27% | 0.29 | +65.01% | |
| 4.42 M USD | 1.48% | Invesco Ltd. | Passive | Mid cap | 0.35% | 298.11 M USD | 129.00 USD | −0.49% | 0.22 | +52.96% | |
| 4.1 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 103.74 USD | −0.46% | 0.87 | +42.80% | |
| 4.1 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.36% | 8.55 M USD | 32.385 EUR | −0.25% | 0.00 | — | |
| 4.1 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.31% | 4.76 M USD | 8.968 EUR | −0.02% | 0.00 | — | |
| 4.1 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.30% | 19 M USD | 27.925 EUR | −0.07% | 0.00 | — | |
| 3.66 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 757.62 M USD | 46.79 USD | −0.36% | 0.34 | +63.45% | |
| 3.65 M USD | 0.44% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 828.8 M USD | 67.59 USD | −0.37% | 0.34 | +47.68% | |
| 3.29 M USD | 0.27% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.2 B USD | 127.56 USD | −0.64% | 0.40 | +53.72% | |
| 3.22 M USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.32 B USD | 102.40 USD | −0.02% | 0.58 | +33.98% | |
| 3.13 M USD | 1.03% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 302.51 M USD | 69.15 USD | −0.69% | 0.17 | +51.21% | |
| 2.98 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.67 B USD | 66.33 USD | −1.07% | 0.51 | +50.10% | |
| 2.93 M USD | 0.14% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.15 B USD | 65.32 USD | −0.71% | 0.30 | +49.99% | |
| 2.88 M USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.14 B USD | 27.11 USD | −0.50% | 0.33 | +91.37% | |
| 2.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.67 B USD | 103.37 USD | −0.27% | 0.71 | +58.07% | |
| 2.52 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.31 B USD | 9.122 USD | −0.43% | 0.18 | +52.83% | |
| 2.48 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.14 B USD | 102.08 USD | −0.55% | 0.66 | +43.38% | |
| 2.44 M USD | 0.13% | FMR LLC | Passive | Extended market | 0.15% | 1.94 B USD | 44.80 USD | −0.60% | 0.34 | +52.10% | |
| 2.16 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.76 B USD | 376.29 USD | −0.48% | 0.54 | +89.44% | |
| 1.95 M USD | 0.10% | FMR LLC | Passive | Consumer discretionary | 0.08% | 2 B USD | 103.49 USD | −0.94% | 0.28 | +93.10% | |
| 1.81 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.78 B USD | 68.93 USD | −0.53% | 0.62 | +91.55% | |
| 1.59 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.37 B USD | 29.85 USD | −0.30% | 0.42 | +47.28% | |
| 1.56 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.76 B USD | 92.99 USD | −0.25% | 0.33 | +50.87% | |
| 1.56 M USD | 0.41% | WisdomTree, Inc. | Passive | Total market | 0.28% | 380.4 M USD | 51.78 USD | −0.26% | 0.29 | +44.49% | |
| 1.51 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.42 B USD | 47.19 USD | −0.52% | 0.31 | +82.32% | |
| 1.46 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.44 AUD | +0.16% | 0.05 | — | |
| 1.46 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 41.14 AUD | +0.12% | 0.53 | — | |
| 1.43 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2 B USD | 107.97 USD | −0.62% | 0.10 | +58.99% | |
| 1.35 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.65 B USD | 47.23 USD | −0.33% | 0.29 | +62.56% | |
| 1.32 M USD | 0.49% | Morgan Stanley | Active | Total market | 0.29% | 269.78 M USD | 26.00 USD | −0.04% | 0.46 | +7.27% | |
| 1.28 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 387.79 M USD | 109.63 USD | −0.36% | 0.32 | +40.10% | |
| 1.23 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 394.76 M USD | 124.96 USD | −0.34% | 0.31 | +42.91% | |
| 1.12 M USD | 0.55% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 202.85 M USD | 56.16 USD | −0.32% | 6.23 | +39.77% | |
| 1.01 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 821.34 M USD | 78.77 USD | −0.35% | 1.43 | +53.45% | |
| 980.12 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 589.3 M USD | 49.47 USD | −0.63% | 0.23 | +63.54% | |
| 957.66 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.61 B USD | 112.72 USD | −0.50% | 0.45 | +75.92% | |
| 917.76 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.89 B USD | 43.80 USD | −0.57% | 0.29 | +17.38% | |
| 900.2 K USD | 0.04% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.24 B USD | 76.00 USD | −0.69% | 0.67 | +53.16% | |
| 852.34 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.20% | 816.77 M USD | 114.40 USD | −0.27% | 0.21 | +36.30% | |
| 801.85 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.57 AUD | +0.23% | 0.18 | +53.00% | |
| 757.95 K USD | 0.05% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.61 B USD | 104.05 USD | −0.66% | 0.24 | +91.58% | |
| 733.11 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 12.17 B USD | 83.14 USD | −0.51% | 0.32 | +86.92% | |
| 696.02 K USD | 1.15% | Truemark Group LLC | Active | Total market | 3.25% | 60.44 M USD | 20.55 USD | −0.24% | 0.09 | −5.69% | |
| 667 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.25 M USD | 12.320 USD | 0.00% | 0.00 | — | |
| 667 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.63 B USD | 109.76 EUR | −0.22% | 0.85 | +36.50% | |
| 664.72 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 587.77 M USD | 69.21 USD | −0.47% | 0.32 | +45.53% | |
| 664.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 12.01 B USD | 121.87 USD | −0.60% | 0.52 | +95.94% | |
| 650.15 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.7 B USD | 61.62 USD | −0.59% | 0.55 | +51.55% | |
| 648.34 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 92.81 M USD | 34.28 USD | +0.26% | 0.02 | +29.10% | |
| 648.34 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.44 M USD | 2,437.0 GBX | +0.45% | 0.00 | +27.22% | |
| 648.34 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 59.32 M USD | 2,048.0 GBX | +0.58% | 1.89 | +15.88% | |
| 594.17 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.5 B USD | 85.57 USD | −0.15% | 0.27 | +52.07% | |
| 554.43 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 624.74 M USD | 110.42 USD | −1.06% | 0.33 | +50.51% | |
| 545.98 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.88 B USD | 250.36 USD | −0.54% | 0.71 | +79.43% | |
| 541.18 K USD | 0.96% | AJM Ventures LLC | Passive | Extended market | 0.60% | 56.44 M USD | 36.20 USD | −0.55% | 0.38 | +40.93% | |
| 485.87 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.42 B USD | 74.17 USD | −0.58% | 0.12 | +17.59% | |
| 468.83 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.49 B USD | 311.39 USD | −0.49% | 0.45 | +89.87% | |
| 460.53 K USD | 0.08% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 585.25 M USD | 250.19 USD | −0.63% | 0.41 | +19.59% | |
| 390.32 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 695.81 M USD | 53.06 USD | −0.36% | 0.27 | +41.82% | |
| 377.57 K USD | 0.09% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 398.5 M USD | 36.80 USD | −0.67% | 0.41 | +23.95% | |
| 373.43 K USD | 0.10% | Invesco Ltd. | Passive | Mid cap | 0.15% | 379.03 M USD | 31.14 USD | −0.73% | 0.26 | +46.97% | |
| 358.03 K USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 341.41 M USD | 45.20 USD | −0.90% | 0.50 | +46.96% | |
| 355.71 K USD | 0.96% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 37.35 M USD | 9.70 USD | −1.82% | 0.26 | +60.07% | |
| 351.7 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 596.8 USD | −0.62% | 0.05 | +43.93% | |
| 269.1 K USD | 0.05% | State Street Corp. | Passive | Large cap | 0.20% | 562.35 M USD | 134.36 USD | −0.35% | 0.06 | +39.91% | |
| 266.78 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.67 B USD | 34.48 USD | −0.29% | 0.25 | +17.18% | |
| 251.38 K USD | 0.13% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 198.27 M USD | 24.85 USD | −0.55% | 1.23 | +12.58% | |
| 249.39 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.33% | 1.05 B USD | 32.08 USD | −0.23% | 0.03 | +19.65% | |
| 236.15 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.92 B USD | 33.06 USD | −0.48% | 0.42 | +90.05% | |
| 219.75 K USD | 0.04% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 585.23 M USD | 57.39 USD | −0.49% | 0.03 | — |