1OWL · BLUE OWL CAPITAL · Held by Funds
Market Cap
12.46B EUR
Shares
1.57B
Funds whose latest official portfolio report holds BLUE OWL CAPITAL (1OWL), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
264 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 26,745,823 | $274,947,060 | 0.08% | Long | 2026-05-31 | |
| American Balanced Fund | — | 30,203,769 | $264,282,979 | 0.09% | Long | 2026-06-30 | |
| Capital Income Builder | — | 19,126,382 | $197,001,735 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 20,390,207 | $178,414,311 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 14,728,480 | $128,874,200 | 0.07% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 11,091,700 | $114,244,510 | 0.96% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 9,594,200 | $98,628,376 | 0.04% | Long | 2026-05-31 | |
| Investment Co of America | — | 10,956,133 | $95,866,164 | 0.05% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 8,294,575 | $85,268,231 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 8,481,573 | $74,213,764 | 0.16% | Long | 2026-06-30 | |
| Fidelity Capital Appreciation Fund | — | 6,810,400 | $70,147,120 | 0.90% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,352,133 | $64,331,164 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6,055,400 | $52,984,750 | 0.18% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 4,364,900 | $44,958,470 | 0.30% | Long | 2026-07-31 | |
| Select Brokerage and Investment Management Portfolio | FSLBX | 4,241,000 | $43,597,480 | 4.63% | Long | 2026-05-31 | |
| Growth Fund | — | 4,832,647 | $42,285,661 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 3,253,140 | $33,442,279 | 0.08% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 3,173,800 | $32,626,664 | 0.05% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,657,019 | $27,367,296 | 0.03% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,494,171 | $25,689,961 | 0.05% | Long | 2026-07-31 | |
| Fidelity Large Cap Stock Fund | — | 2,337,900 | $24,080,370 | 0.23% | Long | 2026-07-31 | |
| Asset Allocation Fund | — | 2,744,400 | $24,013,500 | 0.08% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 2,703,219 | $23,653,166 | 0.04% | Long | 2026-06-30 | |
| New Economy Fund | — | 2,116,402 | $21,756,613 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,705,973 | $17,537,402 | 0.12% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 1,952,937 | $17,088,199 | 0.43% | Long | 2026-06-30 | |
| WisdomTree U.S. Value Fund | WTV | 1,852,383 | $16,208,351 | 0.55% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 1,709,000 | $14,953,750 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,473,108 | $12,889,695 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,197,975 | $12,315,183 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 1,070,656 | $11,006,344 | 0.02% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 1,021,163 | $10,497,556 | 0.08% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 969,136 | $9,962,718 | 0.01% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | PSP | 966,793 | $9,957,968 | 4.29% | Long | 2026-07-31 | |
| Fidelity Advisor Capital Development Fund | — | 1,073,900 | $9,396,625 | 0.15% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 1,012,385 | $8,858,369 | 0.06% | Long | 2026-06-30 | |
| Select Financials Portfolio | — | 830,100 | $8,533,428 | 1.09% | Long | 2026-05-31 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 798,275 | $8,206,267 | 1.92% | Long | 2026-05-31 | |
| Callodine Equity Income Series | — | 929,814 | $8,135,873 | 3.49% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 912,101 | $7,980,884 | 0.10% | Long | 2026-06-30 | |
| Fidelity Fundamental Large Cap Core ETF | FFLC | 773,988 | $7,972,076 | 0.66% | Long | 2026-07-31 | |
| VanEck Alternative Asset Manager ETF | GPZ | 897,112 | $7,849,730 | 3.50% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 884,149 | $7,736,304 | 0.01% | Long | 2026-06-30 | |
| VIP Growth and Income Portfolio | QGI2Q | 837,000 | $7,323,750 | 0.26% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 706,970 | $7,267,652 | 0.29% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 674,355 | $6,932,369 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Financials Fund | — | 648,600 | $6,680,580 | 0.99% | Long | 2026-07-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 732,642 | $6,410,618 | 0.43% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 705,790 | $6,175,663 | 1.47% | Long | 2026-06-30 | |
| WESTWOOD INCOME OPPORTUNITY FUND | — | 578,803 | $5,961,671 | 1.00% | Long | 2026-07-31 |
Showing 1–50 of 264 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 202,900.00 | 17,182,345.56 | 0.05% |
Checked 2026-10-05.
Showing 1–1 of 1 positions