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TPG · TPG Inc. · Held by Funds

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$46.93 -1.98 (-4.05%) At close · Sep 10
Russell 1000 member Rebalance outlook locked
Market Cap
$18.81B
Shares
384.52M

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 TPG

314 fund positions
Fund Balance Value % of Fund Open
Capital Income Builder 4,389,704 $191,478,888 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,642,936 $188,271,055 0.01%
VANGUARD WELLESLEY INCOME FUND 4,509,338 $182,853,656 0.38%
VANGUARD SMALL-CAP INDEX FUND 3,353,204 $135,972,422 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,123,394 $86,103,627 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,553,335 $62,987,734 0.06%
MFS Mid Cap Value Fund 1,410,247 $57,185,516 0.33%
THE HARTFORD BALANCED INCOME FUND 1,235,253 $53,881,736 0.48%
Putnam Sustainable Leaders Fund 949,631 $38,507,537 0.58%
Fidelity Extended Market Index Fund 668,306 $28,449,786 0.07%
Capital Group Dividend Growers ETF 664,159 $28,273,249 0.56%
Schwab U.S. Small-Cap ETF 620,646 $26,420,900 0.12%
T. Rowe Price Mid-Cap Growth Fund, Inc. 620,313 $25,153,692 0.11%
iShares Russell Mid-Cap ETF 598,307 $24,261,349 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 542,031 $23,643,392 0.02%
Fidelity Mid Cap Index Fund 509,319 $22,216,495 0.04%
Nomura Growth and Income Fund 453,237 $18,378,760 0.78%
Vulcan Value Partners Fund 320,144 $18,270,618 4.66%
AMG TimesSquare Mid Cap Growth Fund 430,815 $17,469,548 1.02%
LORD ABBETT MID CAP STOCK FUND INC 417,345 $16,923,340 1.41%
Capital Group U.S. Small and Mid Cap ETF 394,970 $16,813,873 0.60%
Lord Abbett Value Opportunities Fund 377,030 $16,446,049 1.45%
Schwab U.S. Mid-Cap ETF 348,465 $14,834,155 0.10%
T. Rowe Price New Horizons Fund, Inc. 359,368 $14,572,372 0.10%
Vulcan Value Partners Fund 327,922 $14,303,958 5.59%
Strategic Advisers U.S. Total Stock Fund 317,480 $13,515,124 0.01%
iShares Russell 1000 Value ETF 324,723 $13,167,518 0.02%
T. Rowe Price U.S. Equity Research Fund 322,208 $13,065,534 0.07%
Select Brokerage and Investment Management Portfolio 281,800 $11,996,226 1.27%
Invesco Global Listed Private Equity ETF 269,747 $11,766,364 4.62%
Fidelity Total Market Index Fund 242,978 $10,343,573 0.01%
VANGUARD FINANCIALS INDEX FUND 225,101 $9,582,550 0.07%
MFS Core Equity Fund 222,439 $9,469,228 0.15%
WisdomTree U.S. Midcap Dividend Fund 231,950 $9,405,573 0.24%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 213,244 $9,077,797 0.02%
iShares Russell Mid-Cap Value ETF 223,174 $9,049,706 0.06%
Nomura VIP Growth and Income Series 219,418 $8,897,400 0.94%
PACE Large Co Value Equity Investments 193,667 $8,447,755 1.08%
Fidelity Series Total Market Index Fund 197,060 $8,388,844 0.01%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 204,200 $8,280,310 0.08%
Fidelity Large Cap Growth Index Fund 183,573 $8,007,454 0.02%
CAZ GP Stakes Fund 195,800 $7,939,690 4.51%
iShares Core S&P Total U.S. Stock Market ETF 179,061 $7,260,924 0.01%
College Retirement Equities Fund - Total Global Stock Account 178,871 $7,253,219 0.01%
William Blair Small-Mid Cap Growth Fund 162,324 $6,582,238 0.50%
JNL/MFS Mid Cap Value Fund 161,870 $6,563,829 0.33%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 160,049 $6,489,987 1.55%
Schwab Fundamental U.S. Small Company ETF 142,453 $6,064,224 0.07%
VanEck Alternative Asset Manager ETF 147,239 $5,970,541 2.66%
George Putnam Balanced Fund 130,313 $5,684,253 0.24%
Showing 1–50 of 314 positions
Key facts CIK 1880661 CUSIP 872657101 13F (30d) 204 filings 194 filers Visit website Investor relations