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Find ETF & Fund Analysis

Understand what you actually own — by Penke 🥸

Look through an ETF or fund and understand the businesses underneath it.

  • Fund Name — e.g. “Vanguard 500 Index Fund”.
  • Ticker — e.g. VOO, VTI, QQQ.
  • ISIN — the international identifier for a fund or share class.
  • LEI — where available.
  • SEC Series ID — the SEC identifier behind US registered funds.

I’ll connect the holdings to the companies I analyze and show you what is really inside the fund.

TickerNameFund IDSEC Series IDCountryCurrencyHoldingsLatest ReportPenke Coverage
$AAAAXDWS RREEF Real Assets Fund1740S000032019USUSD---
$AAAPXDWS RREEF Real Assets Fund1741S000032019USUSD---
$AAAQXDWS RREEF Real Assets Fund1744S000032019USUSD---
$AAASXDWS RREEF Real Assets Fund1742S000032019USUSD---
$AAAVXDWS RREEF Real Assets Fund1745S000032019USUSD---
$AAAZXDWS RREEF Real Assets Fund1743S000032019USUSD---
$AADAXInvesco Select Risk: Growth Investor Fund2010S000000465USUSD---
$AADCXInvesco Select Risk: Growth Investor Fund2011S000000465USUSD---
$AADIXInvesco Select Risk: Growth Investor Fund2013S000000465USUSD---
$AADRXInvesco Select Risk: Growth Investor Fund2012S000000465USUSD---
$AADSXInvesco Select Risk: Growth Investor Fund2015S000000465USUSD---
$AADYXInvesco Select Risk: Growth Investor Fund2014S000000465USUSD---
$AAEMXALGER EMERGING MARKETS FUND1731S000030688USUSD---
$AAICXAlger AI Enablers & Adopters Fund95S000084279USUSD---
$AAIYXAlger AI Enablers & Adopters Fund97S000084279USUSD---
$AAIZXAlger AI Enablers & Adopters Fund98S000084279USUSD---
$ABAEXAB Emerging Markets Multi-Asset Portfolio1469S000033729USUSD---
$ABALXAmerican Balanced Fund154S000008801USUSD---
$ABCEXAB Emerging Markets Multi-Asset Portfolio1470S000033729USUSD---
$ABGNXBalanced Fund1777S000006192USUSD---
$ABIEXAB Emerging Markets Multi-Asset Portfolio1472S000033729USUSD---
$ABINXBalanced Fund1776S000006192USUSD---
$ABMVXAB Mid Cap Value Portfolio1501S000084745USUSD---
$ABNDXBond Fund of America202S000009231USUSD---
$ABNFXBond Fund of America214S000009231USUSD---
$ABQCXAB Total Return Bond Portfolio103S000010305USUSD---
$ABQIXAB Total Return Bond Portfolio105S000010305USUSD---
$ABQUXAB Total Return Bond Portfolio102S000010305USUSD---
$ABQYXAB Total Return Bond Portfolio104S000010305USUSD---
$ABQZXAB Total Return Bond Portfolio106S000010305USUSD---
$ABYEXAB Emerging Markets Multi-Asset Portfolio1471S000033729USUSD---
$ACAAXALGER CAPITAL APPRECIATION FUND68S000009163USUSD---
$ACAZXALGER CAPITAL APPRECIATION FUND70S000009163USUSD---
$ACEMXALGER EMERGING MARKETS FUND1732S000030688USUSD---
$ACFEXColumbia Acorn International Select16S000009188USUSD---
$ACFFXColumbia Acorn International Select13S000009188USUSD---
$ACGYXAB Income Fund129S000051302USUSD---
$ACGZXAB Income Fund130S000051302USUSD---
$ACIHXGrowth Fund1822S000006205USUSD---
$ACILXHeritage Fund1831S000006206USUSD---
$ACINXColumbia Acorn International8S000009185USUSD---
$ACMTXAB All Market Real Return Portfolio120S000028085USUSD---
$ACRNXColumbia Acorn Fund3S000009184USUSD---
$ACRSXColumbia Acorn Fund6S000009184USUSD---
$ADOCXAlger Dynamic Opportunities Fund1730S000026226USUSD---
$ADOZXAlger Dynamic Opportunities Fund1729S000026226USUSD---
$AFAIXAlger International Small Cap Fund100S000093455USUSD---
$AFDAXLarge Cap Equity Fund1807S000006203USUSD---
$AFDCXLarge Cap Equity Fund1808S000006203USUSD---
$AFDGXLarge Cap Equity Fund1810S000006203USUSD---
$AFDIXLarge Cap Equity Fund1805S000006203USUSD---
$AFDRXLarge Cap Equity Fund1809S000006203USUSD---
$AFEDXLarge Cap Equity Fund1813S000006203USUSD---
$AFEGXLarge Cap Equity Fund1812S000006203USUSD---
$AFEIXLarge Cap Equity Fund1806S000006203USUSD---
$AFGPXAlger International Opportunities Fund52S000009159USUSD---
$AFICXAmerican Funds Fundamental Investors789S000009227USUSD---
$AFIFXAmerican Funds Fundamental Investors790S000009227USUSD---
$AFMBXAmerican Balanced Fund170S000008801USUSD---
$AFMFXAmerican Mutual Fund197S000008999USUSD---
$AFOIXALGER MID CAP FOCUS FUND85S000063650USUSD---
$AFOZXALGER MID CAP FOCUS FUND86S000063650USUSD---
$AFTEXTax Exempt Bond Fund of America1081S000009238USUSD---
$AFTFXTax Exempt Bond Fund of America1083S000009238USUSD---
$AFYDXLarge Cap Equity Fund1811S000006203USUSD---
$AGFCXALGER RESPONSIBLE INVESTING FUND1725S000014607USUSD---
$AGIFXALGER RESPONSIBLE INVESTING FUND1726S000014607USUSD---
$AGIZXALGER GROWTH & INCOME FUND63S000009161USUSD---
$AGOZXALGER SMALL CAP FOCUS FUND82S000020958USUSD---
$AGRDXGrowth Fund1819S000006205USUSD---
$AGSCXALGER SMALL CAP GROWTH FUND58S000009160USUSD---
$AGTHXGrowth Fund of America804S000009228USUSD---
$AGWRXGrowth Fund1817S000006205USUSD---
$AGWUXGrowth Fund1820S000006205USUSD---
$AGYWXGrowth Fund1821S000006205USUSD---
$AHGCXHeritage Fund1826S000006206USUSD---
$AHSAXALGER HEALTH SCIENCES FUND71S000009164USUSD---
$AHSCXALGER HEALTH SCIENCES FUND72S000009164USUSD---
$AHSZXALGER HEALTH SCIENCES FUND73S000009164USUSD---
$AICCXInvestment Co of America1093S000009597USUSD---
$AICFXInvestment Co of America1094S000009597USUSD---
$AIEMXALGER EMERGING MARKETS FUND1733S000030688USUSD---
$AIFAXAlger AI Enablers & Adopters Fund99S000084279USUSD---
$AIFIXAlger AI Enablers & Adopters Fund96S000084279USUSD---
$AIGIXAlger International Opportunities Fund54S000009159USUSD---
$AIVSXInvestment Co of America1087S000009597USUSD---
$AKGAXAB Income Fund127S000051302USUSD---
$AKGCXAB Income Fund128S000051302USUSD---
$ALAAXInvesco Income Allocation Fund2023S000010731USUSD---
$ALAYXInvesco Income Allocation Fund2027S000010731USUSD---
$ALBAXALGER GROWTH & INCOME FUND61S000009161USUSD---
$ALBCXALGER GROWTH & INCOME FUND62S000009161USUSD---
$ALCCXALGER CAPITAL APPRECIATION FUND69S000009163USUSD---
$ALCZXAlger International Opportunities Fund55S000009159USUSD---
$ALGAXAlger International Opportunities Fund51S000009159USUSD---
$ALGCXAlger International Opportunities Fund53S000009159USUSD---
$ALGZXALGER RESPONSIBLE INVESTING FUND1727S000014607USUSD---
$ALMAXALGER WEATHERBIE SPECIALIZED GROWTH FUND74S000009165USUSD---
$ALMCXALGER WEATHERBIE SPECIALIZED GROWTH FUND75S000009165USUSD---
$ALOAXALGER MID CAP FOCUS FUND88S000063650USUSD---