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LOPE · Grand Canyon Education, Inc. · Held by Funds

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$153.71 +2.12 (+1.40%) At close · Oct 1
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.84B
Shares
26.07M
Volume · Oct 1 317.51K Avg daily vol (3M) 333.95K

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 LOPE

453 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 896,460 $128,292,391 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 841,678 $120,452,539 0.01%
VANGUARD SMALL-CAP INDEX FUND 608,555 $87,090,306 0.05%
Fidelity Low-Priced Stock Fund 580,195 $84,325,541 0.34%
VANGUARD SMALL-CAP GROWTH INDEX FUND 350,858 $50,211,288 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 300,508 $43,005,700 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 199,195 $29,849,371 0.01%
State Street SPDR S&P MidCap 400SM ETF Trust 201,741 $28,871,155 0.10%
SMALLCAP World Fund Inc 201,441 $28,828,222 0.03%
Fidelity Small Cap Stock Fund 175,219 $25,466,329 1.89%
Hood River Small-Cap Growth Fund 167,001 $23,899,513 0.36%
Touchstone Strategic Trust-Touchstone Small Company Fund 165,499 $23,684,562 1.38%
Wasatch Small Cap Value Fund 159,002 $22,754,776 1.62%
iShares S&P Mid-Cap 400 Growth ETF 157,333 $22,515,926 0.20%
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%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 132,703 $18,991,126 0.10%
U.S. SMALL CAP PORTFOLIO 128,404 $18,662,237 0.09%
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 Small Cap Growth Fund 115,059 $16,722,675 0.19%
Loomis Sayles Small Cap Growth Fund 115,408 $16,516,039 0.73%
Fidelity Low-Priced Stock K6 Fund 108,361 $15,749,188 0.34%
iShares Russell Mid-Cap ETF 106,498 $15,240,929 0.03%
JNL Multi-Manager Small Cap Value Fund 102,750 $14,704,553 0.73%
Dimensional U.S. Small Cap ETF 100,778 $14,647,075 0.10%
Fidelity Mid Cap Index Fund 98,261 $14,281,254 0.03%
Schwab Fundamental U.S. Small Company ETF 84,015 $12,589,648 0.14%
William Blair Small-Mid Cap Growth Fund 84,700 $12,121,417 0.92%
Oberweis Small-Cap Opportunities Fund 81,700 $11,692,087 0.41%
Fidelity Series Intrinsic Opportunities Fund 76,800 $11,162,112 0.40%
VANGUARD STRATEGIC EQUITY FUND 77,772 $11,129,951 0.09%
MFS New Discovery Value Fund 72,179 $10,816,023 0.43%
JPMorgan U.S. Quality Factor ETF 74,060 $10,763,880 0.13%
Fidelity Small Cap Growth K6 Fund 59,493 $8,646,713 0.19%
Dimensional U.S. Core Equity 2 ETF 55,254 $8,030,616 0.02%
Fidelity Total Market Index Fund 52,260 $7,831,161 0.01%
Boston Partners Small Cap Value Fund II 50,855 $7,620,622 0.94%
U.S. MICRO CAP PORTFOLIO 51,686 $7,512,043 0.10%
Fidelity Small Cap Discovery Fund 50,962 $7,406,817 0.33%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 48,308 $7,238,954 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 49,346 $7,171,948 0.02%
DWS Small Cap Core Fund 50,000 $7,155,500 0.62%
Fidelity Series Small Cap Core Fund 48,574 $7,059,745 0.45%
AMG GW&K Small Cap Core Fund 46,752 $6,690,679 0.86%
MFS Core Equity Fund 44,607 $6,684,359 0.10%
VANGUARD S&P MID-CAP 400 INDEX FUND 44,128 $6,612,581 0.12%
U.S. CORE EQUITY 1 PORTFOLIO 45,016 $6,542,625 0.02%
Fidelity Series Small Cap Discovery Fund 44,566 $6,477,222 0.33%
Showing 1–50 of 453 positions
Key facts CIK 1434588 CUSIP 38526M106 13F (30d) 20 filings 14 filers Visit website Investor relations