Titelia

Fonds als Aktionäre von Strategic Education Inc

ISIN US86272C1036 · Vereinigte Staaten · LEI 2549002UYIM8Q5EC8H36

Fonds als Aktionäre
273
Davon ETFs
78 195 weitere Fonds
Gehaltener Wert
793,5 Mio. $ 187.687 € · 4,6 Mio. SEK
Anteil am Kapital
43,8 % von 22,2 Mio. Aktien am 17.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.395.018115,7 Mio. $0,13 %6,28 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 681.78256,6 Mio. $0,00 %3,07 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 566.14047 Mio. $0,07 %2,55 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 487.35040,4 Mio. $0,02 %2,19 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 418.65534,7 Mio. $0,38 %1,89 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 338.37926,5 Mio. $0,14 %1,52 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 310.32425,7 Mio. $0,04 %1,40 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 259.35421,5 Mio. $0,03 %1,17 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 227.93217,9 Mio. $0,05 %1,03 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 226.91218,8 Mio. $0,25 %1,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 209.88417,4 Mio. $0,13 %0,95 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 197.54916,4 Mio. $0,13 %0,89 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 180.61814,2 Mio. $0,09 %0,81 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 159.30713,2 Mio. $0,14 %0,72 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 155.72512,2 Mio. $0,09 %0,70 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 150.18612,5 Mio. $0,01 %0,68 %zum 31.03.2026 ↗
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 142.97611,8 Mio. $0,90 %0,64 %zum 28.02.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 129.19010,1 Mio. $0,26 %0,58 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 123.0739,6 Mio. $0,13 %0,55 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 121.81510 Mio. $0,02 %0,55 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 121.68410,1 Mio. $0,25 %0,55 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115.6979,5 Mio. $0,06 %0,52 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 113.2509,3 Mio. $0,04 %0,51 %zum 28.02.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 109.5298,6 Mio. $0,89 %0,49 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 109.4039 Mio. $0,09 %0,49 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109.3478,6 Mio. $0,05 %0,49 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92.4777,3 Mio. $0,10 %0,42 %zum 30.04.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 89.4887 Mio. $0,01 %0,40 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 79.5466,5 Mio. $0,12 %0,36 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 78.3686,5 Mio. $0,16 %0,35 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 76.5496 Mio. $0,04 %0,34 %zum 30.04.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 74.0355,8 Mio. $0,17 %0,33 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 69.4215,8 Mio. $0,30 %0,31 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 68.3615,4 Mio. $0,21 %0,31 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 63.9485,3 Mio. $0,18 %0,29 %zum 31.03.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 62.2445,1 Mio. $0,08 %0,28 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60.8984,8 Mio. $0,01 %0,27 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51.1254,2 Mio. $0,25 %0,23 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50.4524 Mio. $0,05 %0,23 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44.2213,6 Mio. $0,00 %0,20 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.6983,3 Mio. $0,01 %0,19 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41.8443,3 Mio. $0,27 %0,19 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39.9853,3 Mio. $0,14 %0,18 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 39.5803,1 Mio. $0,03 %0,18 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 37.3003,1 Mio. $0,06 %0,17 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36.9953 Mio. $0,12 %0,17 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 35.8053 Mio. $0,12 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34.3532,8 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33.8562,8 Mio. $0,48 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.7902,6 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30.6322,5 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29.1702,3 Mio. $0,08 %0,13 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 28.7002,3 Mio. $0,55 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.5092,4 Mio. $0,13 %0,13 %zum 31.03.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 28.0452,3 Mio. $0,32 %0,13 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27.6302,2 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 26.6282,2 Mio. $0,02 %0,12 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 25.0792,1 Mio. $0,42 %0,11 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24.4901,9 Mio. $0,08 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23.7012 Mio. $0,06 %0,11 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 20.8341,6 Mio. $0,15 %0,09 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 19.9371,7 Mio. $0,07 %0,09 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 19.8251,6 Mio. $0,12 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19.3361,5 Mio. $0,01 %0,09 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 18.6891,5 Mio. $0,03 %0,08 %zum 27.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18.2681,4 Mio. $0,11 %0,08 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18.1231,4 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17.7661,5 Mio. $0,09 %0,08 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.1511,4 Mio. $0,13 %0,08 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 16.3461,4 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.3441,3 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 15.7841,2 Mio. $0,17 %0,07 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15.5131,3 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.2351,3 Mio. $0,06 %0,07 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 14.4441,2 Mio. $0,07 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14.3121,2 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 14.2301,1 Mio. $0,06 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.1831,1 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.1101,1 Mio. $0,02 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.8651,1 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12.9001,1 Mio. $0,17 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.7641,1 Mio. $0,07 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.934990.044,6 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.868930.451,2 $0,00 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11.504901.913,6 $0,11 %0,05 %zum 30.04.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 11.108921.519,7 $0,09 %0,05 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10.937907.333,5 $0,03 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 10.790895.138,4 $0,06 %0,05 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10.540826.336 $0,45 %0,05 %zum 30.04.2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 10.535825.944 $0,98 %0,05 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 10.312808.460,8 $0,13 %0,05 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.306854.985,8 $0,01 %0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.241802.894,4 $0,14 %0,05 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.918777.571,2 $0,05 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.874819.147 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.712761.420,8 $0,09 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 9.529784.046,1 $0,06 %0,04 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9.477779.767,6 $0,01 %0,04 %zum 28.02.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 9.474779.520,7 $0,39 %0,04 %zum 28.02.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9.089754.023,4 $0,25 %0,04 %zum 31.03.2026 ↗

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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
ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. 1,42 %zum 31.12.2025 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 0,98 %zum 30.04.2026 ↗
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 0,90 %zum 28.02.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0,89 %zum 30.04.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 0,86 %zum 28.02.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,86 %zum 30.04.2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,80 %zum 31.12.2025 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,69 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,55 %zum 30.04.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 0,50 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2270+139.711.595-1,9 %
2026Q125709.898.317-1,7 %
2025Q4257-1510.066.727-3,4 %
2025Q3272-510.420.974-4,8 %
2025Q2277+810.951.079-2,0 %
2025Q1269-911.169.041-0,4 %
2024Q4278-611.219.479+3,0 %
2024Q3284+2910.897.423-2,7 %
2024Q2255+711.196.387+0,1 %
2024Q1248+111.189.184+0,1 %
2023Q424711.177.166

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.701.063307 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.458.740121 Mio. $zum 31.03.2026
BANK OF MONTREAL /CAN/1.408.203116,8 Mio. $zum 31.03.2026
STATE STREET CORP876.34872,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.808.47067.071 $zum 31.03.2026
MARSHFIELD ASSOCIATES792.93065,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC591.33349,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC465.83938,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP454.50937,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd437.62536,3 Mio. $zum 31.03.2026
Nuveen, LLC382.76131,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP355.03229,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC353.90529,4 Mio. $zum 31.03.2026
MORGAN STANLEY310.97025,8 Mio. $zum 31.03.2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.296.98024,6 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA268.51622,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP250.95220,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC232.76419,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp223.32018,5 Mio. $zum 31.03.2026
Triodos Investment Management BV220.00018,2 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC217.51818.045 $zum 31.03.2026
Public Sector Pension Investment Board182.00415,1 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC163.60013,6 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.141.55311,7 Mio. $zum 31.03.2026
MARSHALL WACE, LLP141.05111,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Strategic Education Inc

4 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
Vanguard Portfolio Management 6,33 %1.432.353zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,10 %1.153.664zum 31.03.2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 3,60 %808.470zum 31.03.2026 · SCHEDULE 13G
Marshfield Associates Inc 3,51 %792.930zum 31.03.2026 · SCHEDULE 13G
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