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CG · Carlyle Group Inc. · Held by Funds

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$42.34 -0.73 (-1.69%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.09B
Shares
356.33M

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 CG

427 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 8,869,711 $373,503,530 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,003,225 $337,015,805 0.01%
Oakmark Fund 7,162,200 $301,600,242 1.26%
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 INDEX FUND 5,780,713 $243,425,824 0.13%
MFS Mid Cap Growth Fund 3,643,320 $165,516,028 1.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,660,731 $154,153,382 0.23%
VANGUARD EXTENDED MARKET INDEX FUND 2,972,439 $125,169,406 0.13%
BlackRock Equity Dividend Fund 1,843,980 $92,328,079 0.47%
Ariel Fund 1,996,288 $84,063,688 2.90%
State Street SPDR S&P MidCap 400SM ETF Trust 1,994,171 $83,974,541 0.30%
MFS Mid Cap Value Fund 1,653,035 $69,609,304 0.40%
Fidelity Extended Market Index Fund 1,338,760 $60,819,867 0.14%
Columbia Select Mid Cap Value Fund 1,281,769 $58,230,766 1.92%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,311,912 $55,244,614 0.30%
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 1,089,731 $45,888,572 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 936,400 $42,540,652 0.02%
Fidelity Balanced Fund 741,200 $33,672,716 0.05%
iShares S&P Mid-Cap 400 Value ETF 792,072 $33,354,152 0.38%
Tax-Managed U.S. Large Cap Fund 641,736 $32,131,722 0.27%
iShares S&P Mid-Cap 400 Growth ETF 605,936 $25,515,965 0.23%
iShares Russell 1000 Value ETF 593,827 $25,006,055 0.03%
Dimensional U.S. Core Equity 2 ETF 495,530 $24,811,187 0.06%
Fidelity Equity Dividend Income Fund 502,500 $22,828,575 0.28%
William Blair Large Cap Growth Fund 535,347 $22,543,462 1.21%
Fidelity Total Market Index Fund 492,015 $22,352,241 0.02%
ACAP Strategic Fund 505,300 $21,278,183 0.18%
Select Brokerage and Investment Management Portfolio 463,000 $21,034,090 2.24%
VANGUARD S&P MID-CAP 400 INDEX FUND 414,126 $18,813,744 0.34%
Ariel Appreciation Fund 434,354 $18,290,647 1.91%
Fidelity Series Total Market Index Fund 395,293 $17,958,161 0.02%
VANGUARD FINANCIALS INDEX FUND 380,340 $17,278,846 0.13%
iShares Russell Mid-Cap Value ETF 406,804 $17,130,516 0.11%
Fidelity U.S. Equity Central Fund 396,200 $16,683,982 0.07%
iShares Core S&P Total U.S. Stock Market ETF 340,468 $14,337,107 0.02%
WisdomTree U.S. Value Fund 330,041 $13,898,027 0.47%
Advantage Advisers Xanthus Fund, L.L.C. 321,007 $13,517,605 0.40%
U.S. CORE EQUITY 2 PORTFOLIO 267,863 $13,411,900 0.04%
College Retirement Equities Fund - Total Global Stock Account 316,610 $13,332,447 0.01%
William Blair Small-Mid Cap Growth Fund 315,593 $13,289,621 1.01%
Schwab U.S. Large-Cap ETF 274,151 $12,454,680 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 239,056 $11,969,534 0.03%
Natixis Oakmark Fund 281,584 $11,857,502 1.28%
VANGUARD EXPLORER VALUE FUND 257,601 $11,702,813 0.93%
VANGUARD TOTAL WORLD STOCK INDEX FUND 224,839 $11,257,689 0.01%
JNL Mid Cap Index Fund 262,988 $11,074,425 0.30%
Showing 1–50 of 427 positions
Key facts CIK 1527166 CUSIP 14316J108 13F (30d) 144 filings 134 filers Visit website Investor relations