Titelia

Fonds mit GCM Grosvenor Inc

ISIN US36831E1082 · Vereinigte Staaten

Haltende Fonds
157
Davon ETFs
27 130 weitere Fonds
Gehaltener Wert
≈ 218,1 Mio. € 252 Mio. $
FondsStückeWertAnteil am Fonds
Columbia Acorn Fund COLUMBIA ACORN TRUST 4.428.75043,4 Mio. $1,93 %zum 31.03.2026
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2.200.00021,6 Mio. $0,80 %zum 31.03.2026
Ariel Fund Ariel Investment Trust 2.070.64720,3 Mio. $0,79 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.895.49518,6 Mio. $0,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.471.69414,4 Mio. $0,02 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.325.44713 Mio. $0,01 %zum 31.03.2026
MFS New Discovery Fund MFS SERIES TRUST I 1.080.45212,5 Mio. $0,60 %zum 28.02.2026
Royce Small-Cap Fund ROYCE FUND 854.4088,4 Mio. $0,46 %zum 31.03.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 848.4698,3 Mio. $0,01 %zum 31.03.2026
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 841.0298,2 Mio. $1,90 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 699.1366,9 Mio. $0,01 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 606.0836,6 Mio. $0,02 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 452.5174,4 Mio. $0,04 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 398.9553,9 Mio. $0,00 %zum 31.03.2026
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 338.1063,3 Mio. $0,47 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 333.2693,3 Mio. $0,78 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 272.8303,2 Mio. $0,01 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 258.3693 Mio. $0,02 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 257.0883 Mio. $0,01 %zum 28.02.2026
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 221.8482,2 Mio. $0,86 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 216.6492,4 Mio. $0,32 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 199.3172,2 Mio. $0,02 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 188.2972,1 Mio. $0,01 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148.2371,6 Mio. $0,02 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 133.9471,5 Mio. $0,02 %zum 30.04.2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 123.8631,4 Mio. $0,13 %zum 27.02.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 111.8491,1 Mio. $0,16 %zum 31.03.2026
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 108.0751,1 Mio. $1,06 %zum 31.03.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 106.6851,2 Mio. $0,41 %zum 30.04.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 102.0001,2 Mio. $0,65 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100.8401,2 Mio. $0,00 %zum 28.02.2026
Buffalo Early Stage Growth Fund Buffalo Funds 96.721947.865,8 $1,55 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 87.942861.831,6 $0,04 %zum 31.03.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 87.725957.957 $0,05 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 83.256815.908,8 $0,02 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 82.287806.412,6 $0,13 %zum 31.03.2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 80.000926.400 $0,98 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 79.168775.846,4 $0,00 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 78.793912.422,9 $0,00 %zum 28.02.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 75.527874.602,7 $0,01 %zum 28.02.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 74.145726.621 $0,39 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 70.145765.983,4 $0,02 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 68.747750.717,2 $0,00 %zum 30.04.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 68.261668.957,8 $0,35 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62.739614.842,2 $0,02 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 61.718673.960,6 $0,06 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55.985611.356,2 $0,02 %zum 30.04.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 50.804497.879,2 $0,01 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 49.224482.395,2 $0,00 %zum 31.03.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 48.506475.358,8 $0,18 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43.912479.519 $0,00 %zum 30.04.2026
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 42.754495.091,3 $0,15 %zum 28.02.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 42.748495.021,8 $0,03 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 41.771409.355,8 $0,01 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 41.687408.532,6 $0,04 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.700398.860 $0,02 %zum 31.03.2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 40.599397.870,2 $0,51 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.668433.174,6 $0,00 %zum 30.04.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 38.177374.134,6 $0,03 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35.446347.370,8 $0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35.190344.862 $0,00 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33.949370.723,1 $0,00 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 33.632389.458,6 $0,00 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31.997370.525,3 $0,00 %zum 28.02.2026
Small Cap Index Fund Northern Funds 29.627290.344,6 $0,02 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 26.603290.504,8 $0,02 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25.919254.006,2 $0,00 %zum 31.03.2026
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 24.400282.552 $0,85 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.228264.569,8 $0,00 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 24.069262.833,5 $0,00 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 22.180217.364 $0,01 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22.016240.414,7 $0,01 %zum 30.04.2026
Clearwater Select Equity Fund Clearwater Investment Trust 21.802213.659,6 $0,05 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 21.624250.405,9 $0,02 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.000205.800 $0,01 %zum 31.03.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 20.448200.390,4 $0,16 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.260198.548 $0,01 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.826194.294,8 $0,02 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16.931184.886,5 $0,00 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16.533162.023,4 $0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.782154.663,6 $0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 13.169129.056,2 $0,00 %zum 31.03.2026
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 13.106151.767,5 $0,07 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.143119.001,4 $0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.865129.565,8 $0,00 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.844137.153,5 $0,05 %zum 28.02.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 11.376111.484,8 $0,02 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.061120.786,1 $0,01 %zum 30.04.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10.20199.969,8 $0,00 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.100116.958 $0,01 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.09498.921,2 $0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.540104.176,8 $0,03 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.55383.819,4 $0,02 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.55283.809,6 $0,00 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.48381.714,4 $0,00 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.44372.941,4 $0,02 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.42681.091,9 $0,00 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7.37872.304,4 $0,00 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7.27371.275,4 $0,02 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.08869.462,4 $0,02 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Columbia Acorn Fund COLUMBIA ACORN TRUST 1,93 %zum 31.03.2026
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 1,90 %zum 31.03.2026
Buffalo Early Stage Growth Fund Buffalo Funds 1,55 %zum 31.03.2026
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1,06 %zum 31.03.2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0,98 %zum 28.02.2026
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 0,86 %zum 31.03.2026
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 0,85 %zum 28.02.2026
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0,80 %zum 31.03.2026
Ariel Fund Ariel Investment Trust 0,79 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 0,78 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2157+224.973.312+5,9 %
2026Q1155+223.590.407+1,4 %
2025Q4153-223.265.074-2,3 %
2025Q3155-123.805.586-10,4 %
2025Q2156+1826.580.065+0,7 %
2025Q1138+726.400.716+3,3 %
2024Q4131+1025.553.807+9,4 %
2024Q3121-223.367.043+0,3 %
2024Q2123+123.289.494+3,3 %
2024Q1122-222.545.502+7,0 %
2023Q412421.062.666

Institutionelle Verwalter

146 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
CANTOR FITZGERALD, L. P.6.451.53563,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC5.276.82851,7 Mio. $zum 31.03.2026
BlackRock, Inc.4.512.31444,2 Mio. $zum 31.03.2026
ARIEL INVESTMENTS, LLC4.396.40343,1 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.3.752.96536,8 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC2.656.20426 Mio. $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC2.626.75125,7 Mio. $zum 31.03.2026
BAMCO INC /NY/2.200.34921,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.790.61317,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.781.42717,5 Mio. $zum 31.03.2026
STATE STREET CORP1.644.59616,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.613.04215,8 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.510.47314,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.508.39414,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd926.1399,1 Mio. $zum 31.03.2026
MORGAN STANLEY912.7588,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP823.5208,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP663.0136,5 Mio. $zum 31.03.2026
North Reef Capital Management LP630.1796,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC513.2565 Mio. $zum 31.03.2026
Nuveen, LLC493.8484,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP459.3604,5 Mio. $zum 31.03.2026
Trexquant Investment LP456.4644,5 Mio. $zum 31.03.2026
VANGUARD FIDUCIARY TRUST CO425.2734,2 Mio. $zum 31.03.2026
MARSHALL WACE, LLP406.5044 Mio. $zum 31.03.2026

Gemeldete Aktionäre von GCM Grosvenor Inc

4 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Ameriprise Financial, Inc. und 2 weitere8,70 %5.294.501zum 31.03.2026 · SCHEDULE 13G
Ariel Investments, LLC 7,20 %4.396.403zum 31.03.2026 · SCHEDULE 13G
Sumitomo Mitsui Trust Group, Inc. und 1 weiterer6,20 %3.752.965zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,02 %3.057.926zum 31.03.2026 · SCHEDULE 13G
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