Titelia

Fonds als Aktionäre von Laureate Education Inc

ISIN US5186132032 · Vereinigte Staaten · LEI 5JL7TMOH5TY3IUYSUP91

Fonds als Aktionäre
375
Davon ETFs
86 289 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 628,6 Mio. SEK · 1,6 Mio. €
Anteil am Kapital
49,8 % von 137,7 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 8.053.254280,6 Mio. $0,31 %5,85 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.861.264134,5 Mio. $0,01 %2,80 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.114.191108,5 Mio. $0,15 %2,26 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.797.58197,5 Mio. $0,06 %2,03 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.402.41777,7 Mio. $0,04 %1,74 %zum 28.02.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 2.205.16166,4 Mio. $1,30 %1,60 %zum 30.04.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 1.746.99952,6 Mio. $2,37 %1,27 %zum 30.04.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 1.715.949569,5 Mio. SEK3,17 %1,25 %zum 31.03.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 1.583.34847,7 Mio. $2,43 %1,15 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1.564.30347,1 Mio. $0,20 %1,14 %zum 30.04.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.543.39746,4 Mio. $0,67 %1,12 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.497.01852,2 Mio. $0,06 %1,09 %zum 31.03.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 1.441.26543,4 Mio. $0,86 %1,05 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.257.00037,8 Mio. $0,12 %0,91 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.220.30242,5 Mio. $0,31 %0,89 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.157.02840,3 Mio. $0,62 %0,84 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 900.83831,4 Mio. $0,38 %0,65 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 890.69031 Mio. $0,05 %0,65 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 784.77727,3 Mio. $0,07 %0,57 %zum 31.03.2026 ↗
AB Discovery Value Fund AB TRUST 783.28725,3 Mio. $1,03 %0,57 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 774.68723,3 Mio. $0,31 %0,56 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 737.16325,7 Mio. $0,27 %0,54 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 712.47424,8 Mio. $0,20 %0,52 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 707.41724,6 Mio. $0,62 %0,51 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 703.89822,8 Mio. $0,06 %0,51 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 697.47721 Mio. $0,11 %0,51 %zum 30.04.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 666.34920,1 Mio. $1,56 %0,48 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 665.18123,2 Mio. $0,02 %0,48 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 654.30521,2 Mio. $0,22 %0,47 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 652.44221,1 Mio. $0,10 %0,47 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 641.95419,3 Mio. $0,14 %0,47 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 630.22320,4 Mio. $0,13 %0,46 %zum 28.02.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 486.29814,6 Mio. $0,90 %0,35 %zum 30.04.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 453.89513,7 Mio. $1,13 %0,33 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 447.77013,5 Mio. $0,35 %0,33 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 428.93113,9 Mio. $0,02 %0,31 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 428.88013,9 Mio. $0,30 %0,31 %zum 27.02.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 385.02211,6 Mio. $0,55 %0,28 %zum 30.04.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 371.39511,2 Mio. $0,26 %0,27 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 361.37312,6 Mio. $0,10 %0,26 %zum 31.03.2026 ↗
iShares MSCI Peru and Global Exposure ETF iShares Trust 360.49711,7 Mio. $1,92 %0,26 %zum 28.02.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 331.02210,7 Mio. $1,30 %0,24 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 324.9169,8 Mio. $0,02 %0,24 %zum 30.04.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 309.08810,8 Mio. $1,15 %0,22 %zum 31.03.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 286.9509,3 Mio. $1,19 %0,21 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 286.5388,6 Mio. $0,20 %0,21 %zum 30.04.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 286.2018,6 Mio. $0,34 %0,21 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 278.4008,4 Mio. $0,12 %0,20 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 256.2527,7 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 252.3638,8 Mio. $1,28 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 249.6868,1 Mio. $0,01 %0,18 %zum 28.02.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 249.3667,5 Mio. $0,25 %0,18 %zum 30.04.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 248.2847,5 Mio. $2,21 %0,18 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 245.5008,6 Mio. $0,28 %0,18 %zum 31.03.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 237.1867,7 Mio. $0,35 %0,17 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 232.8217 Mio. $0,63 %0,17 %zum 30.04.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 228.4288 Mio. $0,19 %0,17 %zum 31.03.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 222.0696,7 Mio. $2,06 %0,16 %zum 30.04.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 217.8247 Mio. $0,10 %0,16 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 207.3097,2 Mio. $0,30 %0,15 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 206.4427,2 Mio. $0,15 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 200.4376,5 Mio. $0,01 %0,15 %zum 28.02.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 195.9136,3 Mio. $1,10 %0,14 %zum 28.02.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 183.8786,4 Mio. $0,45 %0,13 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 180.3425,8 Mio. $0,24 %0,13 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 178.1605,8 Mio. $0,84 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 170.0295,9 Mio. $0,01 %0,12 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 163.6805,7 Mio. $0,02 %0,12 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161.8374,9 Mio. $0,25 %0,12 %zum 30.04.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 161.3395,2 Mio. $0,72 %0,12 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 152.4924,6 Mio. $0,12 %0,11 %zum 30.04.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 150.3064,5 Mio. $0,79 %0,11 %zum 30.04.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 145.4134,4 Mio. $0,55 %0,11 %zum 30.04.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 140.3244,2 Mio. $0,33 %0,10 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 137.3394,8 Mio. $0,33 %0,10 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 133.1664 Mio. $0,17 %0,10 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 132.9284 Mio. $0,55 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 132.7194,6 Mio. $0,14 %0,10 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 130.6094,6 Mio. $0,24 %0,09 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 126.7004,4 Mio. $0,04 %0,09 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124.4803,7 Mio. $0,01 %0,09 %zum 30.04.2026 ↗
Harbor International Fund HARBOR FUNDS 124.4013,7 Mio. $0,10 %0,09 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 122.5513,7 Mio. $0,03 %0,09 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 120.1774,2 Mio. $0,40 %0,09 %zum 31.03.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 119.6304,2 Mio. $1,84 %0,09 %zum 31.03.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 116.00038,5 Mio. SEK1,48 %0,08 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 114.4504 Mio. $0,30 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 112.1303,4 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 108.5843,8 Mio. $1,06 %0,08 %zum 31.03.2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 106.9903,2 Mio. $0,66 %0,08 %zum 30.04.2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 106.4013,7 Mio. $0,70 %0,08 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 105.4113,2 Mio. $0,24 %0,08 %zum 30.04.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 104.4573,1 Mio. $0,24 %0,08 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 102.5493,6 Mio. $0,20 %0,07 %zum 31.03.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 98.4033 Mio. $0,57 %0,07 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98.1763 Mio. $0,06 %0,07 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 97.8113,2 Mio. $0,03 %0,07 %zum 28.02.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 96.7213,4 Mio. $0,20 %0,07 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 96.3133,4 Mio. $0,30 %0,07 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 96.0732,9 Mio. $0,12 %0,07 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 3,17 %zum 31.03.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 2,43 %zum 30.04.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 2,37 %zum 30.04.2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 2,31 %zum 31.03.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 2,21 %zum 30.04.2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 2,20 %zum 30.04.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2,06 %zum 30.04.2026 ↗
iShares MSCI Peru and Global Exposure ETF iShares Trust 1,92 %zum 28.02.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 1,87 %zum 30.04.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 1,84 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2363+2866.755.262+18,9 %
2026Q1335+556.166.749-3,2 %
2025Q4330+2257.997.975-0,7 %
2025Q3308+2258.401.191+0,1 %
2025Q2286+2558.348.082+2,2 %
2025Q1261-457.084.229+0,2 %
2024Q4265+956.965.738-2,5 %
2024Q3256+1058.425.305+8,5 %
2024Q2246+1453.836.794+4,9 %
2024Q1232+551.298.732+3,8 %
2023Q422749.401.855

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.20.977.923730,9 Mio. $zum 31.03.2026
FMR LLC19.078.143664,7 Mio. $zum 31.03.2026
CPV Partners, LLC5.694.225198,4 Mio. $zum 31.03.2026
STATE STREET CORP5.047.214175,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.189.217145,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.750.630130,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.3.629.156122,2 Mio. $zum 31.03.2026
Van Berkom & Associates Inc.3.103.260108.118 $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.835.32998,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.390.76483,3 Mio. $zum 31.03.2026
Snow Phipps Group, LLC2.182.65876 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.151.25174,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.933.23467,4 Mio. $zum 31.03.2026
CORSAIR CAPITAL MANAGEMENT, L.P.1.830.79063,8 Mio. $zum 31.03.2026
Nuveen, LLC1.745.87660,8 Mio. $zum 31.03.2026
Swedbank AB1.715.94959,8 Mio. $zum 31.03.2026
MORGAN STANLEY1.681.66858,6 Mio. $zum 31.03.2026
Invesco Ltd.1.624.35756,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.588.34055.339 $zum 31.03.2026
North of South Capital LLP1.526.89253,2 Mio. $zum 31.03.2026
Marathon Asset Management Ltd1.496.23552,1 Mio. $zum 31.03.2026
Boston Partners1.379.44147,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.246.90343,4 Mio. $zum 31.03.2026
UBS Group AG1.232.81043 Mio. $zum 31.03.2026
NEUMEIER POMA INVESTMENT COUNSEL LLC1.231.99542,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Laureate Education Inc

1 Beteiligungsmeldung 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
BlackRock, Inc. 13,40 %19.165.245zum 31.03.2026 · SCHEDULE 13G
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