Titelia

Fonds mit GPGI INC

ISIN US20459V1052 · Vereinigte Staaten

Haltende Fonds
214
Davon ETFs
49 165 weitere Fonds
Gehaltener Wert
1,6 Mrd. $ 418.649,6 SEK
Anteil am Kapital
32,2 % von 289,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 14.527.641248,4 Mio. $0,31 %5,01 %zum 31.03.2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 7.682.151131,4 Mio. $0,53 %2,65 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.535.36194,7 Mio. $0,00 %1,91 %zum 31.03.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 4.542.70470,1 Mio. $0,61 %1,57 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.341.29274,2 Mio. $0,10 %1,50 %zum 31.03.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 3.930.45767,2 Mio. $0,26 %1,36 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3.844.34286,3 Mio. $0,07 %1,33 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.782.40084,9 Mio. $0,04 %1,30 %zum 28.02.2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 3.693.76557 Mio. $0,38 %1,27 %zum 30.04.2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 3.208.45549,5 Mio. $0,49 %1,11 %zum 30.04.2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 3.164.70648,8 Mio. $0,64 %1,09 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.001.22134,2 Mio. $0,04 %0,69 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.001.21234,2 Mio. $0,02 %0,69 %zum 31.03.2026 ↗
Fidelity Contrafund Fidelity Contrafund 1.918.05132,8 Mio. $0,02 %0,66 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.760.65127,2 Mio. $0,08 %0,61 %zum 30.04.2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 1.758.28630,1 Mio. $0,53 %0,61 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.301.22722,3 Mio. $0,18 %0,45 %zum 31.03.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 1.277.36721,8 Mio. $0,77 %0,44 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.275.15621,8 Mio. $0,04 %0,44 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1.242.76821,3 Mio. $0,26 %0,43 %zum 31.03.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1.154.12217,8 Mio. $0,61 %0,40 %zum 30.04.2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 1.088.06518,6 Mio. $0,31 %0,38 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1.023.65017,5 Mio. $0,23 %0,35 %zum 31.03.2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 1.009.35815,6 Mio. $0,49 %0,35 %zum 30.04.2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 981.66216,8 Mio. $0,32 %0,34 %zum 31.03.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 828.21814,2 Mio. $1,65 %0,29 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 680.85211,6 Mio. $0,27 %0,23 %zum 31.03.2026 ↗
Amplify Blockchain Technology ETF Amplify ETF Trust 676.45411,6 Mio. $1,25 %0,23 %zum 31.03.2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 596.00010,2 Mio. $0,39 %0,21 %zum 31.03.2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 573.4909,8 Mio. $0,32 %0,20 %zum 31.03.2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 556.8118,6 Mio. $0,54 %0,19 %zum 30.04.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 507.8007,8 Mio. $0,61 %0,18 %zum 30.04.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 475.0497,3 Mio. $0,04 %0,16 %zum 30.04.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 459.9907,1 Mio. $0,35 %0,16 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 450.4897,7 Mio. $0,63 %0,16 %zum 31.03.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 417.6979,4 Mio. $0,56 %0,14 %zum 28.02.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 399.6636,8 Mio. $0,02 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 390.1586 Mio. $0,08 %0,13 %zum 30.04.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 376.4426,4 Mio. $0,72 %0,13 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 365.7928,2 Mio. $0,02 %0,13 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 342.3037,7 Mio. $0,04 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 289.2444,9 Mio. $0,10 %0,10 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 284.4526,4 Mio. $0,04 %0,10 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 233.2984 Mio. $0,01 %0,08 %zum 31.03.2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 224.5973,5 Mio. $0,31 %0,08 %zum 30.04.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 223.5133,8 Mio. $1,81 %0,08 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 212.7103,3 Mio. $0,08 %0,07 %zum 30.04.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 206.4513,5 Mio. $2,19 %0,07 %zum 31.03.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 201.5223,4 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 185.5043,2 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 179.5753,1 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 162.2292,5 Mio. $0,12 %0,06 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 160.4272,7 Mio. $0,02 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 147.7952,3 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 133.3263 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 121.1572,7 Mio. $0,20 %0,04 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 121.0502,1 Mio. $0,18 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 118.1002 Mio. $0,10 %0,04 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 109.1952,5 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 109.0181,9 Mio. $0,67 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 105.4251,6 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 98.0931,7 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 95.6501,6 Mio. $0,10 %0,03 %zum 31.03.2026 ↗
VIP Industrials Portfolio Variable Insurance Products Fund IV 93.4171,6 Mio. $0,41 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 92.4561,4 Mio. $0,00 %0,03 %zum 30.04.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 91.6741,6 Mio. $0,02 %0,03 %zum 31.03.2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 91.3511,6 Mio. $0,65 %0,03 %zum 31.03.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 90.4891,5 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 85.6621,5 Mio. $0,25 %0,03 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 85.0771,5 Mio. $0,04 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 83.1851,4 Mio. $0,10 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 82.8491,4 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 80.0101,4 Mio. $2,76 %0,03 %zum 31.03.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 79.8531,8 Mio. $0,46 %0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 77.7751,3 Mio. $0,06 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 77.1131,2 Mio. $0,08 %0,03 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 74.2371,7 Mio. $0,43 %0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 68.6321,1 Mio. $0,14 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 63.173974.759,4 $0,04 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 62.2001,1 Mio. $0,04 %0,02 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 61.1541 Mio. $0,87 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 59.2351,3 Mio. $0,03 %0,02 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 58.7301 Mio. $0,05 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 56.377964.046,7 $0,10 %0,02 %zum 31.03.2026 ↗
Onchain Economy ETF VanEck Funds 55.231944.450,1 $1,79 %0,02 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 54.995940.414,5 $0,22 %0,02 %zum 31.03.2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 54.132925.657,2 $1,04 %0,02 %zum 31.03.2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 53.253821.693,8 $0,47 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 52.630899.973 $0,09 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 52.540898.434 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 47.767816.815,7 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.1571,1 Mio. $0,07 %0,02 %zum 28.02.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 46.7631 Mio. $0,27 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 46.370792.927 $0,10 %0,02 %zum 31.03.2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 40.952700.279,2 $0,54 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 40.931699.920,1 $0,11 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40.547910.280,2 $0,00 %0,01 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 38.850664.335 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 37.695581.633,9 $0,09 %0,01 %zum 30.04.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 37.589579.998,3 $0,70 %0,01 %zum 30.04.2026 ↗

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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
Amplify Stablecoin Technology ETF Amplify ETF Trust 4,66 %zum 31.03.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 2,76 %zum 31.03.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2,19 %zum 31.03.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1,81 %zum 31.03.2026 ↗
Onchain Economy ETF VanEck Funds 1,79 %zum 31.03.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1,65 %zum 31.03.2026 ↗
Amplify Blockchain Technology ETF Amplify ETF Trust 1,25 %zum 31.03.2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 1,04 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 0,87 %zum 31.03.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 0,77 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2213+1893.289.538+206,0 %
2026Q1195+2330.483.008+109,2 %
2025Q4172+2914.571.274+30,7 %
2025Q3143+411.147.455+8,1 %
2025Q2139+1010.308.557+11,5 %
2025Q1129+259.245.306+60,8 %
2024Q4104+205.750.796+31,1 %
2024Q384+84.387.779+14,4 %
2024Q276-33.836.992-26,1 %
2024Q179-45.188.651+53,2 %
2023Q4833.385.834

Institutionelle Verwalter

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

VerwalterStückeWert
Platinum Equity Advisors, LLC/DE52.829.757903,4 Mio. $zum 31.03.2026
FMR LLC39.551.933676,3 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.21.395.253365,9 Mio. $zum 31.03.2026
LOCUST WOOD CAPITAL ADVISERS, LLC13.783.653235,7 Mio. $zum 31.03.2026
BlackRock, Inc.13.677.162233,9 Mio. $zum 31.03.2026
Capital Research Global Investors11.260.713192,6 Mio. $zum 31.03.2026
CORSAIR CAPITAL MANAGEMENT, L.P.8.465.789144,8 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC5.601.50595,8 Mio. $zum 31.03.2026
Alberta Investment Management Corp5.405.40692,4 Mio. $zum 31.03.2026
Capital World Investors5.188.03888,7 Mio. $zum 31.03.2026
Starboard Value LP5.027.02886 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.177.75671,5 Mio. $zum 31.03.2026
Bleichroeder LP3.969.67667,9 Mio. $zum 31.03.2026
STATE STREET CORP3.936.53667,3 Mio. $zum 31.03.2026
UBS Group AG3.824.21665,4 Mio. $zum 31.03.2026
Nine Ten Capital Management LLC2.904.54449,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.866.14849.012 $zum 31.03.2026
Thrivent Financial for Lutherans2.787.30747.663 $zum 31.03.2026
JANUS HENDERSON GROUP PLC2.116.19536,2 Mio. $zum 31.03.2026
Clearbridge Investments, LLC1.891.73832,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.880.33432,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.810.52231 Mio. $zum 31.03.2026
Zuckerman Investment Group, LLC1.588.72227,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.473.25925,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.285.00922 Mio. $zum 31.03.2026

Gemeldete Aktionäre von GPGI INC

5 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
FMR LLC und 1 weiterer13,70 %39.551.932zum 31.03.2026 · SCHEDULE 13G
Alyeska Investment Group, L.P. und 2 weitere7,39 %21.395.253zum 31.03.2026 · SCHEDULE 13G
LOCUST WOOD CAPITAL, LP und 5 weitere5,10 %14.896.329zum 15.06.2026 · SCHEDULE 13G
Locust Wood Capital, LP und 5 weitere4,80 %13.878.653zum 31.03.2026 · SCHEDULE 13G
Capital Research Global Investors 3,90 %11.260.713zum 31.03.2026 · SCHEDULE 13G
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