Who holds CGCARLYLE GROUP
34 funds on our shelf carry CARLYLE GROUP — heaviest hand: GPZ at 4.25% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GPZVanEck Alternative Asset Manager ETF | 4.25% | — | 267,499 | |
| PSPInvesco Global Listed Private Equity ETF | INDEX | 2.46% | $212M | 138,096 |
| GOEXGlobal X Gold Explorers ETF | INDEX | 2.37% | $41M | 127,740 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.55% | $519M | 154,451 |
| RINGiShares MSCI Global Gold Miners ETF | INDEX | 1.38% | $2.3B | 1,452,462 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.57% | $306M | 47,207 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.48% | $662M | 165,763 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.43% | $8.5B | 805,513 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.39% | $923M | 133,568 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.37% | $2.7B | 263,342 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.34% | $123.5B | 8,965,256 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.31% | $2.2B | 440,876 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.30% | $18.4B | 1,431,584 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.25% | $10.6B | 589,506 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.24% | $2.8B | 167,098 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.23% | $2.4B | 295,482 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.23% | $1.1B | 106,529 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.22% | $30.1B | 3,654,025 |
| IYFiShares U.S. Financials ETF | INDEX | 0.16% | $3.8B | 156,430 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.15% | $11.9B | 1,198,045 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.14% | $349M | 24,291 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.14% | $2.1B | 82,653 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.14% | $20.2B | 2,934,914 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.14% | $4.1B | 154,382 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.12% | $1.3B | 41,525 |
| HDViShares Core High Dividend ETF | INDEX | 0.12% | $14.6B | 516,297 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.12% | $1.1B | 37,566 |
| VFHVanguard Financials Index Fund | INDEX | 0.12% | $10.3B | 431,205 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.09% | $8.8B | 750,105 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.05% | $2B | 29,526 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.02% | $32.4B | 263,521 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.01% | $40.7B | 245,480 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 2,937,132 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 1,940,092 |
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