LAUR
Laureate Education, Inc.Company with tickers: LAUR
Market Cap
$5.17B
Shares Outstanding
139,978,289
CIK
912766
CUSIP
518613203
13F Activity (30d)
3 filings
2 filers
Website
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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 LAUR
355 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,053,254 | $280,575,369 | 0.31% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,861,264 | $134,526,438 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,114,191 | $108,498,414 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,797,581 | $97,467,722 | 0.06% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,402,417 | $77,694,166 | 0.04% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Fund | — | 2,205,161 | $66,364,320 | 1.30% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 1,746,999 | $52,575,935 | 2.37% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,497,018 | $52,156,107 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 1,583,348 | $47,650,858 | 2.43% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock Fund | — | 1,564,303 | $47,077,699 | 0.20% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,543,397 | $46,448,533 | 0.67% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 1,441,265 | $43,374,870 | 0.86% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,220,302 | $42,515,322 | 0.31% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,157,028 | $40,310,856 | 0.62% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,257,000 | $37,829,415 | 0.12% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 900,838 | $31,385,196 | 0.38% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 890,690 | $31,031,640 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 784,777 | $27,341,631 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 737,163 | $25,682,759 | 0.27% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 783,287 | $25,331,502 | 1.03% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 712,474 | $24,822,594 | 0.20% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 707,417 | $24,646,408 | 0.62% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 774,687 | $23,314,205 | 0.31% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 665,181 | $23,174,906 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 703,898 | $22,764,061 | 0.06% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 654,305 | $21,160,224 | 0.22% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 652,442 | $21,099,974 | 0.10% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 697,477 | $20,990,570 | 0.11% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 630,223 | $20,381,412 | 0.13% | Long | 2026-02-28 | |
| Fidelity Small Cap Stock Fund | — | 666,349 | $20,053,773 | 1.56% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 486,298 | $14,635,138 | 0.90% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 428,931 | $13,871,629 | 0.02% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 428,880 | $13,869,979 | 0.30% | Long | 2026-02-27 | |
| Invesco Emerging Markets ex-China Fund | — | 453,895 | $13,659,970 | 1.13% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 447,770 | $13,475,638 | 0.35% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 361,373 | $12,590,235 | 0.10% | Long | 2026-03-31 | |
| iShares MSCI Peru and Global Exposure ETF | — | 360,497 | $11,658,473 | 1.92% | Long | 2026-02-28 | |
| Fidelity Mid Cap Value Fund | — | 385,022 | $11,587,237 | 0.55% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 371,395 | $11,177,133 | 0.26% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 309,088 | $10,768,626 | 1.15% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 331,022 | $10,705,251 | 1.30% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 286,950 | $9,279,963 | 1.19% | Long | 2026-02-28 | |
| AB Discovery Value Portfolio | — | 252,363 | $8,792,327 | 1.28% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 286,538 | $8,623,361 | 0.20% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 286,201 | $8,613,219 | 0.34% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 245,500 | $8,553,220 | 0.28% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 278,400 | $8,378,448 | 0.12% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 249,686 | $8,074,845 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 228,428 | $7,958,432 | 0.19% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 256,252 | $7,711,904 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 355 positions