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LAUR · Laureate Education, Inc.

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$37.62 +0.24 (+0.64%) At close · Aug 14
Market Cap
$5.15B
Shares
137.75M

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

516 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,053,254 $280,575,369 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,861,264 $134,526,438 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,939,263 $132,634,985 0.01%
iShares Russell 2000 ETF 3,259,388 $109,743,594 0.15%
iShares Russell 2000 ETF 3,114,191 $108,498,414 0.15%
VANGUARD SMALL-CAP INDEX FUND 2,797,581 $97,467,722 0.06%
VANGUARD SMALL-CAP INDEX FUND 2,842,257 $95,698,793 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,292,517 $73,337,619 0.03%
Fidelity Small Cap Value Fund 2,033,161 $69,737,422 1.49%
Fidelity Small Cap Value Fund 2,205,161 $66,364,320 1.30%
Fidelity Small Cap Discovery Fund 1,746,999 $52,575,935 2.37%
VANGUARD EXTENDED MARKET INDEX FUND 1,497,018 $52,156,107 0.06%
Fidelity Series Small Cap Opportunities Fund 1,484,765 $50,927,440 1.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,443,499 $48,602,611 0.06%
Fidelity Series Small Cap Discovery Fund 1,583,348 $47,650,858 2.43%
Fidelity Low-Priced Stock Fund 1,564,303 $47,077,699 0.20%
Fidelity Stock Selector Small Cap Fund 1,543,397 $46,448,533 0.67%
Fidelity Series Small Cap Opportunities Fund 1,441,265 $43,374,870 0.86%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,220,302 $42,515,322 0.31%
Fidelity Small Cap Index Fund 1,229,653 $42,177,098 0.14%
iShares S&P Small-Cap 600 Growth ETF 1,157,028 $40,310,856 0.62%
Fidelity Small Cap Index Fund 1,257,000 $37,829,415 0.12%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 900,838 $31,385,196 0.38%
VANGUARD SMALL-CAP VALUE INDEX FUND 890,690 $31,031,640 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 916,406 $30,855,390 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 784,777 $27,341,631 0.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 800,771 $26,961,960 0.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND 737,163 $25,682,759 0.27%
iShares Russell 2000 Value ETF 712,474 $24,822,594 0.20%
iShares Russell 2000 Value ETF 734,263 $24,722,635 0.20%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 707,417 $24,646,408 0.62%
U.S. MICRO CAP PORTFOLIO 774,687 $23,314,205 0.31%
College Retirement Equities Fund - Total Global Stock Account 665,181 $23,174,906 0.02%
Dimensional U.S. Small Cap ETF 651,462 $22,345,147 0.17%
Schwab Fundamental U.S. Small Company ETF 718,806 $22,211,105 0.25%
Fidelity Extended Market Index Fund 693,893 $22,197,637 0.05%
U.S. SMALL CAP PORTFOLIO 697,477 $20,990,570 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 653,386 $20,901,818 0.12%
Schwab U.S. Small-Cap ETF 643,053 $20,571,265 0.09%
Fidelity Small Cap Stock Fund 666,349 $20,053,773 1.56%
Schwab U.S. Small-Cap ETF 644,554 $19,916,719 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 632,083 $19,531,365 0.14%
Dimensional U.S. Small Cap ETF 641,954 $19,319,606 0.14%
AB Discovery Value Fund 529,046 $16,924,182 0.69%
Schwab Fundamental U.S. Small Company ETF 500,680 $16,016,753 0.18%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 464,075 $14,845,759 0.25%
Fidelity Series Small Cap Core Fund 486,298 $14,635,138 0.90%
Invesco Emerging Markets ex-China Fund 453,895 $13,659,970 1.13%
Fidelity Advisor Small Cap Fund 422,086 $13,502,531 0.57%
Nuveen Quant Small Cap Equity Fund 447,770 $13,475,638 0.35%
Showing 1–50 of 516 positions
Key facts CIK 912766 CUSIP 518613203 13F (30d) 319 filings 316 filers Visit website Investor relations

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