Titelia

Fonds mit GPGI INC

ISIN US20459V1052 · Vereinigte Staaten

Haltende Fonds
180
Davon ETFs
40 140 weitere Fonds
Gehaltener Wert
≈ 1,3 Mrd. € 1,5 Mrd. $ · 418.649,6 SEK
Anteil am Kapital
35,3 % von 289,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 14.295.905226,6 Mio. $0,24 %4,93 %zum 30.06.2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 9.463.160150 Mio. $0,52 %3,26 %zum 30.06.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 7.661.288121,4 Mio. $0,42 %2,64 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 7.091.27486,2 Mio. $0,03 %2,45 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.534.99987,7 Mio. $0,00 %1,91 %zum 30.06.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 4.855.70464,1 Mio. $0,54 %1,68 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.730.58875 Mio. $0,09 %1,63 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3.857.86046,9 Mio. $0,03 %1,33 %zum 31.05.2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 3.826.86550,5 Mio. $0,34 %1,32 %zum 31.07.2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 3.478.35545,9 Mio. $0,43 %1,20 %zum 31.07.2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 3.164.70641,8 Mio. $0,53 %1,09 %zum 31.07.2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 2.163.16334,3 Mio. $0,54 %0,75 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.062.57432,7 Mio. $0,03 %0,71 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.992.21531,6 Mio. $0,02 %0,69 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.979.63826,1 Mio. $0,08 %0,68 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1.903.96530,2 Mio. $0,36 %0,66 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.671.75726,5 Mio. $0,17 %0,58 %zum 30.06.2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 1.452.99523 Mio. $0,39 %0,50 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.263.30720 Mio. $0,03 %0,44 %zum 30.06.2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 1.204.86519,1 Mio. $0,27 %0,42 %zum 30.06.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1.161.55418,4 Mio. $1,75 %0,40 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1.139.75815 Mio. $0,52 %0,39 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 932.68111,3 Mio. $0,03 %0,32 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 914.31611,1 Mio. $0,06 %0,32 %zum 31.05.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 890.09514,1 Mio. $0,39 %0,31 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 858.31510,4 Mio. $0,05 %0,30 %zum 31.05.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 767.0469,3 Mio. $0,33 %0,26 %zum 31.05.2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 730.70011,6 Mio. $0,41 %0,25 %zum 30.06.2026 ↗
Amplify Blockchain Technology ETF Amplify ETF Trust 674.63610,7 Mio. $0,92 %0,23 %zum 30.06.2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 556.9587,4 Mio. $0,23 %0,19 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 553.8007,3 Mio. $0,54 %0,19 %zum 31.07.2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 540.8117,1 Mio. $0,46 %0,19 %zum 31.07.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 499.8236,6 Mio. $0,03 %0,17 %zum 31.07.2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 459.9906,1 Mio. $0,28 %0,16 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 439.8655,8 Mio. $0,08 %0,15 %zum 31.07.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 386.1496,1 Mio. $0,24 %0,13 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 377.9066 Mio. $0,59 %0,13 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 345.5284,2 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 330.6705,2 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 293.7283,9 Mio. $0,32 %0,10 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 272.8643,3 Mio. $0,00 %0,09 %zum 31.05.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 260.0234,1 Mio. $2,30 %0,09 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 239.0103,8 Mio. $0,00 %0,08 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 231.0583 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 197.1603,1 Mio. $0,08 %0,07 %zum 30.06.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 171.3532,7 Mio. $1,13 %0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 169.6822,7 Mio. $0,17 %0,06 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 168.3722,2 Mio. $0,17 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 149.5661,8 Mio. $0,11 %0,05 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 147.7952 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 129.4182,1 Mio. $0,63 %0,04 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 128.0002 Mio. $0,09 %0,04 %zum 30.06.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 121.2681,5 Mio. $0,22 %0,04 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 109.4821,3 Mio. $0,07 %0,04 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 108.8341,3 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 105.4251,4 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 104.9741,7 Mio. $1,70 %0,04 %zum 30.06.2026 ↗
VIP Industrials Portfolio Variable Insurance Products Fund IV 99.5171,6 Mio. $0,34 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 97.7651,3 Mio. $0,00 %0,03 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 95.6501,5 Mio. $0,08 %0,03 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 94.1781,5 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 91.5851,5 Mio. $0,09 %0,03 %zum 30.06.2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 89.4511,4 Mio. $0,52 %0,03 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 88.1971,4 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 86.6961,1 Mio. $0,08 %0,03 %zum 31.07.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 83.6351,3 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 82.2311,3 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 80.5181,3 Mio. $2,57 %0,03 %zum 30.06.2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 78.4201,2 Mio. $0,93 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 71.122864.843,5 $0,06 %0,02 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 66.080872.256 $0,03 %0,02 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 65.380795.020,8 $0,03 %0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 63.3001 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 60.186731.861,8 $0,03 %0,02 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 60.060951.951 $0,09 %0,02 %zum 30.06.2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 59.253782.139,6 $0,43 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 58.730930.870,5 $0,04 %0,02 %zum 30.06.2026 ↗
Onchain Economy ETF VanEck Funds 56.965902.895,3 $1,24 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 55.695882.765,8 $0,08 %0,02 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 54.995871.670,8 $0,17 %0,02 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 53.128701.289,6 $0,03 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 52.201827.385,9 $0,09 %0,02 %zum 30.06.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 51.962823.597,7 $0,13 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 50.213795.876,1 $0,03 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48.358638.325,6 $0,09 %0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 47.403751.337,6 $0,00 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 39.991633.857,4 $0,09 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39.331623.396,4 $0,09 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 39.075515.790 $0,07 %0,01 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 36.392480.374,4 $0,01 %0,01 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 36.314575.576,9 $0,09 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 32.292426.254,4 $0,03 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 31.249379.987,8 $0,09 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 30.263479.668,6 $0,00 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29.000352.640 $0,03 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 28.080445.068 $0,09 %0,01 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27.433333.585,3 $0,03 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 27.308432.831,8 $0,09 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 27.299360.346,8 $0,11 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 27.191358.921,2 $0,08 %0,01 %zum 31.07.2026 ↗

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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
Amplify Stablecoin Technology Leaders ETF Amplify ETF Trust 6,58 %zum 30.06.2026 ↗
Corgi Crypto Infrastructure ETF Corgi ETF Trust I 3,44 %zum 30.06.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 2,57 %zum 30.06.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2,30 %zum 30.06.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1,75 %zum 30.06.2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 1,70 %zum 30.06.2026 ↗
Onchain Economy ETF VanEck Funds 1,24 %zum 30.06.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1,13 %zum 30.06.2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 0,93 %zum 30.06.2026 ↗
Amplify Blockchain Technology ETF Amplify ETF Trust 0,92 %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
2026Q3179-34102.435.378+9,8 %
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 Tabelle zeigt die 25 größten.

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

1 Beteiligungsmeldung liegt 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
FMR LLC und 1 weiterer14,70 %42.747.045zum 30.06.2026 · SCHEDULE 13G
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