LAUR · Laureate Education, Inc. · Held by Funds
$38.62
+0.62 (+1.63%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.15B
Shares
137.75M
Volume · Oct 2
1.07M
Avg daily vol (3M)
1.01M
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
376 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,674,237 | $278,728,288 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,775,742 | $137,134,949 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,140,846 | $114,075,527 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,729,437 | $99,133,152 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 2,213,861 | $84,813,015 | 1.55% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 1,976,505 | $75,719,907 | 0.30% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,292,517 | $73,337,619 | 0.03% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,693,797 | $64,889,363 | 0.88% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 1,545,857 | $59,221,782 | 2.61% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,571,141 | $57,063,841 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,460,089 | $53,030,432 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,335,900 | $51,178,329 | 0.15% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 1,331,983 | $51,028,269 | 2.60% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 1,306,665 | $50,058,336 | 1.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,166,313 | $42,360,488 | 0.25% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,144,678 | $41,574,705 | 0.51% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,129,562 | $41,025,692 | 0.27% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 900,838 | $32,718,436 | 0.33% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 774,687 | $29,678,259 | 0.38% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 737,163 | $26,773,760 | 0.23% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 697,477 | $26,720,344 | 0.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 730,180 | $26,520,138 | 0.51% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 639,897 | $24,514,454 | 0.16% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 693,893 | $22,197,637 | 0.05% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 582,581 | $21,159,342 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 548,749 | $21,022,574 | 1.56% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 653,386 | $20,901,818 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 643,053 | $20,571,265 | 0.09% | Long | 2026-05-31 | |
| AB Discovery Value Fund | — | 518,544 | $18,833,518 | 0.73% | Long | 2026-06-30 | |
| Invesco Emerging Markets ex-China Fund | — | 453,895 | $17,388,717 | 1.38% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 439,080 | $16,821,155 | 0.41% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 436,998 | $16,741,393 | 1.06% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 426,622 | $16,343,889 | 0.68% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 500,680 | $16,016,753 | 0.18% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 408,811 | $15,661,549 | 0.07% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 464,075 | $14,845,759 | 0.25% | Long | 2026-05-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 377,125 | $14,447,659 | 0.96% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 364,936 | $13,980,698 | 0.31% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 422,086 | $13,502,531 | 0.57% | Long | 2026-05-31 | |
| iShares MSCI Peru and Global Exposure ETF | EPU | 401,182 | $12,833,812 | 2.42% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 324,788 | $12,442,628 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 297,445 | $11,395,118 | 0.15% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 304,205 | $11,048,726 | 1.05% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 339,391 | $10,857,118 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 331,022 | $10,589,394 | 1.22% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 256,252 | $9,817,014 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 302,246 | $9,668,850 | 0.18% | Long | 2026-05-29 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 249,366 | $9,553,211 | 0.34% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 245,500 | $8,916,560 | 0.25% | Long | 2026-06-30 | |
| Hartford Global Impact Fund | — | 229,900 | $8,807,469 | 2.46% | Long | 2026-07-31 |
Showing 1–50 of 376 positions