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LAUR · Laureate Education, Inc.

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$37.00 +1.05 (+2.92%) At close · Sep 4
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.04B
Shares
137.75M

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 LAUR

384 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,674,237 $278,728,288 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,775,742 $137,134,949 0.01%
iShares Russell 2000 ETF 3,140,846 $114,075,527 0.14%
VANGUARD SMALL-CAP INDEX FUND 2,729,437 $99,133,152 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,292,517 $73,337,619 0.03%
Fidelity Small Cap Value Fund 2,205,161 $66,364,320 1.30%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,571,141 $57,063,841 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,460,089 $53,030,432 0.05%
Fidelity Small Cap Discovery Fund 1,746,999 $52,575,935 2.37%
Fidelity Series Small Cap Discovery Fund 1,583,348 $47,650,858 2.43%
Fidelity Low-Priced Stock Fund 1,564,303 $47,077,699 0.20%
Fidelity Stock Selector Small Cap Fund 1,543,397 $46,448,533 0.67%
Fidelity Series Small Cap Opportunities Fund 1,441,265 $43,374,870 0.86%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,166,313 $42,360,488 0.25%
iShares S&P Small-Cap 600 Growth ETF 1,144,678 $41,574,705 0.51%
iShares Russell 2000 Growth ETF 1,129,562 $41,025,692 0.27%
Fidelity Small Cap Index Fund 1,257,000 $37,829,415 0.12%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 900,838 $32,718,436 0.33%
VANGUARD TAX-MANAGED SMALL-CAP FUND 737,163 $26,773,760 0.23%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 730,180 $26,520,138 0.51%
U.S. MICRO CAP PORTFOLIO 774,687 $23,314,205 0.31%
Fidelity Extended Market Index Fund 693,893 $22,197,637 0.05%
College Retirement Equities Fund - Total Global Stock Account 582,581 $21,159,342 0.01%
U.S. SMALL CAP PORTFOLIO 697,477 $20,990,570 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 653,386 $20,901,818 0.12%
Schwab U.S. Small-Cap ETF 643,053 $20,571,265 0.09%
Fidelity Small Cap Stock Fund 666,349 $20,053,773 1.56%
Dimensional U.S. Small Cap ETF 641,954 $19,319,606 0.14%
AB Discovery Value Fund 518,544 $18,833,518 0.73%
Schwab Fundamental U.S. Small Company ETF 500,680 $16,016,753 0.18%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 464,075 $14,845,759 0.25%
Fidelity Series Small Cap Core Fund 486,298 $14,635,138 0.90%
Invesco Emerging Markets ex-China Fund 453,895 $13,659,970 1.13%
Fidelity Advisor Small Cap Fund 422,086 $13,502,531 0.57%
Nuveen Quant Small Cap Equity Fund 447,770 $13,475,638 0.35%
iShares MSCI Peru and Global Exposure ETF 401,182 $12,833,812 2.42%
Fidelity Mid Cap Value Fund 385,022 $11,587,237 0.55%
Fidelity SAI Small-Mid Cap Momentum Index Fund 371,395 $11,177,133 0.26%
William Blair Small Cap Value Fund 304,205 $11,048,726 1.05%
Strategic Advisers U.S. Total Stock Fund 339,391 $10,857,118 0.01%
Columbia Small Cap Value and Inflection Fund 331,022 $10,589,394 1.22%
Dimensional U.S. Core Equity 2 ETF 324,916 $9,778,347 0.02%
BlackRock Advantage Small Cap Core Fund 302,246 $9,668,850 0.18%
Bridge Builder Tax Managed Small/Mid Cap Fund 245,500 $8,916,560 0.25%
Fidelity Low-Priced Stock K6 Fund 286,538 $8,623,361 0.20%
Nuveen Quant Small/Mid Cap Equity Fund 286,201 $8,613,219 0.34%
Schwab Small-Cap Index Fund 278,400 $8,378,448 0.12%
Master Small Cap Index Series 225,563 $8,192,448 0.14%
Fidelity Total Market Index Fund 253,225 $8,100,668 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 256,252 $7,711,904 0.02%
Showing 1–50 of 384 positions
Key facts CIK 912766 CUSIP 518613203 13F (30d) 240 filings 237 filers Visit website Investor relations