Who holds CGCARLYLE GROUP
36 funds on our shelf carry CARLYLE GROUP — heaviest hand: GPZ at 4.48% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GPZVanEck Alternative Asset Manager ETF | 4.48% | — | 249,469 | |
| PSPInvesco Global Listed Private Equity ETF | INDEX | 2.55% | $218M | 138,096 |
| GOEXGlobal X Gold Explorers ETF | INDEX | 2.28% | $41M | 127,405 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.55% | $523M | 154,451 |
| RINGiShares MSCI Global Gold Miners ETF | INDEX | 1.35% | $2.6B | 1,438,200 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.61% | $310M | 47,179 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.51% | $682M | 154,367 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.44% | $923M | 136,786 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.43% | $8.5B | 805,513 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.39% | $2.7B | 265,622 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.35% | $2.2B | 426,798 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.34% | $122.8B | 8,965,256 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.31% | $18.2B | 1,394,097 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.26% | $30.1B | 3,682,024 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.26% | $1.1B | 98,647 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.25% | $10.5B | 589,506 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.23% | $927M | 125,427 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.23% | $2.8B | 161,244 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.22% | $2.4B | 298,182 |
| IYFiShares U.S. Financials ETF | INDEX | 0.17% | $4B | 163,255 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.15% | $352M | 24,195 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.15% | $12.3B | 1,205,191 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.15% | $4.1B | 149,713 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.15% | $2.1B | 80,913 |
| VBVanguard Small Cap Index Fund | INDEX | 0.15% | $58.9B | 5,797,463 |
| VFHVanguard Financials Index Fund | INDEX | 0.14% | $10.3B | 424,056 |
| HDViShares Core High Dividend ETF | INDEX | 0.14% | $15B | 509,486 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.14% | $20.2B | 2,934,914 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.13% | $1.3B | 41,389 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.12% | $1.1B | 35,220 |
| 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 | 0.06% | $2B | 28,586 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.02% | $32.9B | 263,521 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.01% | $41.5B | 241,790 |
| 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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