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TPG · TPG Inc. · Held by Funds

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$44.64 -1.53 (-3.31%) At close · Oct 23
Russell 1000 member Rebalance outlook locked
Market Cap
$17.17B
Shares
384.52M
Volume · Oct 23 2.49M Avg daily vol (3M) 2.84M

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.

Fund Ownership of TPG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.28% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.79% 3,031,918
Index ETFs 4.50% 17,287,888
Active ETFs 0.38% 1,468,531
Active funds 5.21% 20,015,043
Unclassified 0.02% 73,179
All registered funds 10.89% 41,876,559
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TPG

309 fund positions
Fund Balance Value % of Fund Open
Capital Income Builder 4,749,331 $207,355,791 0.16%
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 1,237,231 $54,017,505 0.49%
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%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 583,906 $25,493,336 0.03%
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%
Fidelity Mid Cap Index Fund 549,838 $24,005,927 0.05%
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 372,378 $16,258,023 1.46%
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 316,623 $13,823,760 6.04%
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 257,009 $11,221,013 4.83%
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%
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%
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%
Nuveen Quant Small/Mid Cap Equity Fund 147,200 $6,426,752 0.24%
Schwab Fundamental U.S. Small Company ETF 142,453 $6,064,224 0.07%
George Putnam Balanced Fund 137,213 $5,990,720 0.25%
VanEck Alternative Asset Manager ETF 147,239 $5,970,541 2.66%
T. Rowe Price Small-Mid Cap ETF 133,068 $5,395,907 0.20%
Showing 1–50 of 309 positions
Key facts CIK 1880661 CUSIP 872657101 13F (30d) 64 filings 61 filers Visit website Investor relations