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CG · Carlyle Group Inc.

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$44.71 -1.76 (-3.79%) At close · Jul 29
Market Cap
$16.73B
Shares
359.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CG

425 fund positions
Fund Balance Value % of Fund Open
Income Fund of America 11,348,299 $568,209,331 0.39%
iShares Core S&P Mid-Cap ETF 8,591,538 $415,744,524 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,016,209 $387,904,354 0.02%
Oakmark Fund 6,716,200 $324,996,918 1.33%
VANGUARD SMALL-CAP INDEX FUND 5,817,412 $281,504,567 0.17%
Washington Mutual Investors Fund 5,515,753 $276,173,753 0.13%
VANGUARD WINDSOR II FUND 5,148,929 $257,806,875 0.40%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,704,371 $179,254,513 0.30%
MFS Mid Cap Growth Fund 3,643,320 $165,516,028 1.20%
VANGUARD EXTENDED MARKET INDEX FUND 2,896,786 $140,175,475 0.17%
State Street SPDR S&P MidCap 400SM ETF Trust 1,955,840 $94,643,098 0.39%
BlackRock Equity Dividend Fund 1,843,980 $92,328,079 0.47%
Ariel Fund 1,721,271 $83,292,304 3.25%
MFS Mid Cap Value Fund 1,672,832 $80,948,340 0.51%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,267,670 $61,342,551 0.39%
Fidelity Extended Market Index Fund 1,338,760 $60,819,867 0.14%
Columbia Select Mid Cap Value Fund 991,769 $51,562,070 1.78%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,029,576 $51,550,870 0.05%
Fidelity Mid Cap Index Fund 968,725 $48,504,061 0.10%
iShares Russell Mid-Cap ETF 997,325 $48,260,557 0.10%
Columbia Acorn Fund 950,835 $46,010,906 2.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 936,400 $42,540,652 0.02%
iShares S&P Mid-Cap 400 Value ETF 804,375 $38,923,706 0.49%
Fidelity Balanced Fund 741,200 $33,672,716 0.05%
Tax-Managed U.S. Large Cap Fund 641,736 $32,131,722 0.27%
iShares S&P Mid-Cap 400 Growth ETF 614,618 $29,741,365 0.30%
iShares Russell 1000 Value ETF 601,055 $29,085,051 0.04%
William Blair Large Cap Growth Fund 587,657 $28,436,722 1.56%
Dimensional U.S. Core Equity 2 ETF 495,530 $24,811,187 0.06%
ACAP Strategic Fund 505,300 $24,451,467 0.24%
Fidelity Equity Dividend Income Fund 502,500 $22,828,575 0.28%
Fidelity Total Market Index Fund 492,015 $22,352,241 0.02%
Select Brokerage and Investment Management Portfolio 463,000 $21,034,090 2.24%
VANGUARD S&P MID-CAP 400 INDEX FUND 394,989 $20,535,478 0.39%
VANGUARD FINANCIALS INDEX FUND 392,773 $20,420,268 0.15%
Fidelity U.S. Equity Central Fund 405,300 $19,612,467 0.10%
Ariel Appreciation Fund 394,133 $19,072,096 2.18%
iShares Russell Mid-Cap Value ETF 376,211 $18,204,850 0.13%
Fidelity Series Total Market Index Fund 395,293 $17,958,161 0.02%
Natixis Oakmark Fund 339,784 $16,442,148 1.52%
iShares Core S&P Total U.S. Stock Market ETF 332,308 $16,080,384 0.02%
Advantage Advisers Xanthus Fund, L.L.C. 321,007 $15,533,529 0.52%
College Retirement Equities Fund - Total Global Stock Account 318,680 $15,420,925 0.01%
William Blair Small-Mid Cap Growth Fund 317,493 $15,363,486 1.36%
Washington Mutual Investors Fund 317,353 $15,356,712 0.13%
WisdomTree U.S. Value Fund 293,490 $14,201,981 0.55%
U.S. CORE EQUITY 2 PORTFOLIO 267,863 $13,411,900 0.04%
JNL Mid Cap Index Fund 261,838 $12,670,341 0.39%
Schwab U.S. Large-Cap ETF 274,151 $12,454,680 0.02%
College Retirement Equities Fund - Global Equities Account 249,243 $12,060,869 0.04%
Showing 1–50 of 425 positions
Key facts CIK 1527166 CUSIP 14316J108 13F (30d) 168 filings 164 filers Visit website Investor relations

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