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 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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 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

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

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 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

4 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
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
Diese Seite zitieren

Titelia. „Fonds mit GCM Grosvenor Inc“. https://titelia.com/de/aktien/gcm-grosvenor-inc-US36831E1082