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LOPE · Grand Canyon Education, Inc.

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$144.20 -1.11 (-0.76%) At close · Aug 14
Market Cap
$3.76B
Shares
26.07M

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 LOPE

457 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 914,795 $155,542,594 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 865,086 $147,090,573 0.01%
VANGUARD SMALL-CAP INDEX FUND 625,874 $106,417,356 0.06%
Fidelity Low-Priced Stock Fund 511,881 $86,543,721 0.36%
VIP Mid Cap Portfolio 449,200 $76,377,476 0.96%
VANGUARD SMALL-CAP GROWTH INDEX FUND 350,949 $59,671,858 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 308,115 $52,388,793 0.06%
Invesco S&P MidCap Quality ETF 274,324 $46,379,959 0.89%
State Street SPDR S&P MidCap 400SM ETF Trust 208,256 $35,409,768 0.15%
SMALLCAP World Fund Inc 201,441 $34,251,013 0.04%
Touchstone Strategic Trust-Touchstone Small Company Fund 187,245 $31,837,267 2.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 199,195 $29,849,371 0.01%
Hood River Small-Cap Growth Fund 172,679 $29,360,610 0.56%
iShares S&P Mid-Cap 400 Growth ETF 168,364 $28,626,931 0.29%
Fidelity Small Cap Growth Fund 150,389 $25,426,268 0.30%
Fidelity Small Cap Stock Fund 146,319 $24,738,153 1.92%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 135,098 $22,970,713 0.15%
Wasatch Small Cap Value Fund 133,345 $22,672,650 1.72%
Loomis Sayles Small Cap Growth Fund 127,822 $21,733,575 1.13%
U.S. SMALL CAP PORTFOLIO 128,404 $21,709,264 0.11%
Reinhart Genesis PMV Fund 142,400 $21,338,640 2.99%
Fidelity Extended Market Index Fund 140,043 $20,985,444 0.05%
Schwab U.S. Small-Cap ETF 132,709 $19,886,444 0.09%
iShares Russell Mid-Cap ETF 105,007 $17,854,340 0.04%
Oberweis Small-Cap Opportunities Fund 103,500 $17,598,105 0.88%
Strategic Advisers U.S. Total Stock Fund 117,299 $17,577,255 0.02%
William Blair Small Cap Growth Fund 121,211 $17,346,506 1.42%
Fidelity Mid Cap Index Fund 101,838 $17,217,751 0.03%
Dimensional U.S. Small Cap ETF 100,970 $17,070,998 0.12%
Fidelity Advisor Mid Cap II Fund 94,200 $16,016,826 0.96%
Fidelity Low-Priced Stock K6 Fund 91,875 $15,533,306 0.36%
Fidelity Series Intrinsic Opportunities Fund 80,500 $13,610,135 0.46%
VANGUARD STRATEGIC EQUITY FUND 77,772 $13,223,573 0.13%
Fidelity Small Cap Growth K6 Fund 76,083 $12,863,353 0.30%
Schwab Fundamental U.S. Small Company ETF 84,015 $12,589,648 0.14%
JNL Multi-Manager Small Cap Value Fund 72,750 $12,369,683 0.74%
JPMorgan U.S. Quality Factor ETF 71,965 $12,167,123 0.16%
William Blair Small-Mid Cap Growth Fund 84,700 $12,121,417 0.92%
MFS New Discovery Value Fund 72,179 $10,816,023 0.43%
MidCap Value Fund I 57,219 $9,674,016 0.40%
Dimensional U.S. Core Equity 2 ETF 55,254 $9,341,794 0.02%
Fidelity Series Small Cap Core Fund 54,574 $9,226,826 0.57%
iShares Russell Mid-Cap Growth ETF 51,807 $8,808,744 0.05%
DWS Small Cap Core Fund 50,000 $8,501,500 0.81%
U.S. CORE EQUITY 2 PORTFOLIO 49,346 $8,342,928 0.02%
AMG GW&K Small Cap Core Fund 48,396 $8,228,772 1.22%
AMG GW&K Small/Mid Cap Core Fund 46,713 $7,942,611 1.11%
Fidelity Total Market Index Fund 52,260 $7,831,161 0.01%
iShares Russell 1000 Value ETF 45,571 $7,748,437 0.01%
Boston Partners Small Cap Value Fund II 50,855 $7,620,622 0.94%
Showing 1–50 of 457 positions
Key facts CIK 1434588 CUSIP 38526M106 13F (30d) 404 filings 399 filers Visit website Investor relations

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