Titelia

Fonds mit GCM Grosvenor Inc

ISIN US36831E1082 · Vereinigte Staaten

Haltende Fonds
163
Davon ETFs
28 135 weitere Fonds
Gehaltener Wert
≈ 270,2 Mio. € 308,7 Mio. $
FondsStückeWertAnteil am Fonds
Columbia Acorn Fund COLUMBIA ACORN TRUST 4.498.82555,3 Mio. $2,00 %zum 30.06.2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2.200.00027,1 Mio. $0,95 %zum 30.06.2026 ↗
Ariel Fund Ariel Investment Trust 2.070.64725,5 Mio. $0,88 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.836.49522,6 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.605.20519,7 Mio. $0,02 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.314.33016,2 Mio. $0,01 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 860.64910,6 Mio. $1,97 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 854.40810,5 Mio. $0,49 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 833.37110,3 Mio. $0,02 %zum 30.06.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 751.6338 Mio. $0,37 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 697.0268,6 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 641.3328 Mio. $0,02 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 512.6666,3 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 327.2313,5 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 315.3593,4 Mio. $0,02 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 297.4253,2 Mio. $0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 280.8003,5 Mio. $0,82 %zum 30.06.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 274.6283,4 Mio. $0,41 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 256.8153,2 Mio. $0,32 %zum 31.07.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 214.2552,6 Mio. $1,02 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 201.8202,5 Mio. $0,00 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 199.3172,5 Mio. $0,02 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 190.5032,4 Mio. $0,01 %zum 31.07.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 168.0001,8 Mio. $0,97 %zum 31.05.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 164.8581,8 Mio. $0,54 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152.5521,9 Mio. $0,02 %zum 31.07.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 149.2591,8 Mio. $0,15 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 142.7161,8 Mio. $0,02 %zum 31.07.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 122.3511,3 Mio. $0,11 %zum 29.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114.7401,2 Mio. $0,00 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 113.5341,4 Mio. $0,02 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 106.6851,3 Mio. $0,41 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 95.7771 Mio. $0,00 %zum 31.05.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 93.5521,2 Mio. $1,52 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 93.4181,1 Mio. $0,14 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 90.9841,1 Mio. $0,11 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 88.4051,1 Mio. $1,00 %zum 30.06.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 88.000935.440 $0,96 %zum 31.05.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 87.7251,1 Mio. $0,05 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 86.702921.642,3 $0,01 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 81.081861.891 $0,11 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81.072997.185,6 $0,00 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 80.533990.555,9 $0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 80.397988.883,1 $0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 78.681981.938,9 $0,02 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 74.145911.983,5 $0,39 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 68.747857.962,6 $0,00 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 68.261839.610,3 $0,39 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68.249839.462,7 $0,02 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 67.191826.449,3 $0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 61.718770.240,6 $0,06 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55.779696.121,9 $0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 54.806674.113,8 $0,26 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.225544.521,8 $0,03 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 51.141629.034,3 $0,04 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 48.061591.150,3 $0,02 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 47.569505.658,5 $0,24 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43.912548.021,8 $0,00 %zum 31.07.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 41.541510.954,3 $0,59 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 40.168426.985,8 $0,00 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.668495.056,6 $0,00 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39.400484.620 $0,02 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 38.469473.168,7 $0,03 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35.446435.985,8 $0,06 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35.439376.716,6 $0,01 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32.916410.791,7 $0,00 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32.476345.219,9 $0,00 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 32.024393.895,2 $0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 31.396386.170,8 $0,01 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31.304385.039,2 $0,00 %zum 30.06.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 31.000329.530 $0,97 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 30.660377.118 $0,02 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28.298353.159 $0,02 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25.919318.803,7 $0,00 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 25.377269.757,5 $0,02 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.228302.365,4 $0,00 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24.069300.381,1 $0,00 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22.383279.339,8 $0,01 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22.180272.814 $0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.200248.460 $0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.826243.859,8 $0,02 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 19.085234.745,5 $0,17 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18.729230.366,7 $0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17.968221.006,4 $0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16.931211.298,9 $0,00 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.460202.458 $0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.738168.977,4 $0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 13.071160.773,3 $0,00 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.342151.806,6 $0,02 %zum 30.06.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 11.972127.262,4 $0,06 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.865148.075,2 $0,00 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.061138.041,3 $0,01 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.684133.336,3 $0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10.201125.472,3 $0,00 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.100107.363 $0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.094124.156,2 $0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.35799.464,9 $0,04 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.294114.316,2 $0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.068113.168,6 $0,03 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.928109.814,4 $0,02 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Columbia Acorn Fund COLUMBIA ACORN TRUST 2,00 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 1,97 %zum 30.06.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1,52 %zum 30.06.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1,02 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1,00 %zum 30.06.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,97 %zum 31.05.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 0,97 %zum 31.05.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0,96 %zum 31.05.2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0,95 %zum 30.06.2026 ↗
Ariel Fund Ariel Investment Trust 0,88 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3163+625.462.247+2,0 %
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 Tabelle zeigt die 25 größten.

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

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Michael Jay Sacks und 5 weitere69,90 %141.672.819zum 30.06.2026 · SCHEDULE 13G
Vanguard Capital Management 4,93 %2.982.847zum 30.06.2026 · SCHEDULE 13G
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