Titelia

Fonds als Aktionäre von TPG Inc

ISIN US8726571016 · Vereinigte Staaten · LEI 549300NLO4R8MX77XJ02

Fonds als Aktionäre
294
Davon ETFs
79 215 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 218,6 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 4.412.208178,7 Mio. $0,38 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.395.769178,1 Mio. $0,01 %zum 31.03.2026
Capital Income Builder Capital Income Builder 4.389.704191,5 Mio. $0,15 %zum 30.04.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.189.923129,2 Mio. $0,08 %zum 31.03.2026
Capital World Growth & Income Fund Capital World Growth & Income Fund 2.438.149105,9 Mio. $0,07 %zum 28.02.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.031.31382,3 Mio. $0,14 %zum 31.03.2026
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1.504.50060,9 Mio. $0,27 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.437.44958,2 Mio. $0,07 %zum 31.03.2026
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1.427.13757,8 Mio. $0,36 %zum 31.03.2026
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 1.235.25353,9 Mio. $0,48 %zum 30.04.2026
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 949.63138,5 Mio. $0,64 %zum 31.03.2026
iShares Russell Mid-Cap Growth ETF iShares Trust 865.05235 Mio. $0,19 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 672.15629,2 Mio. $0,07 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 626.13227,2 Mio. $0,13 %zum 28.02.2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 542.03123,6 Mio. $0,03 %zum 30.04.2026
iShares Russell Mid-Cap ETF iShares Trust 530.78721,5 Mio. $0,04 %zum 31.03.2026
Carnegie Listed Private Equity Carnegie Fonder AB 512.096197,7 Mio. SEK3,08 %zum 31.03.2026
iShares Russell 1000 Growth ETF iShares Trust 511.13320,7 Mio. $0,02 %zum 31.03.2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 509.31922,2 Mio. $0,04 %zum 30.04.2026
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 503.00421,8 Mio. $0,46 %zum 28.02.2026
AMG TimesSquare Mid Cap Growth Fund AMG Funds 430.81517,5 Mio. $1,16 %zum 31.03.2026
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 377.03016,4 Mio. $1,45 %zum 30.04.2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 348.02215,1 Mio. $0,11 %zum 28.02.2026
Vulcan Value Partners Fund Elevation Series Trust 327.92214,3 Mio. $5,59 %zum 30.04.2026
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 282.68511,5 Mio. $1,05 %zum 31.03.2026
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 280.92411,4 Mio. $0,28 %zum 31.03.2026
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 279.30012,1 Mio. $1,23 %zum 28.02.2026
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 269.74711,8 Mio. $4,62 %zum 30.04.2026
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 246.30710,7 Mio. $0,64 %zum 28.02.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 245.81610,7 Mio. $0,01 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 240.10510,4 Mio. $0,01 %zum 28.02.2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 234.1089,5 Mio. $0,26 %zum 31.03.2026
MFS Core Equity Fund MFS SERIES TRUST I 233.89110,2 Mio. $0,16 %zum 28.02.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 231.96310,1 Mio. $0,07 %zum 28.02.2026
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 213.6309,3 Mio. $0,50 %zum 27.02.2026
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 205.0008,9 Mio. $0,02 %zum 28.02.2026
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 193.6678,4 Mio. $1,08 %zum 30.04.2026
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 193.6087,8 Mio. $0,05 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 190.6368,3 Mio. $0,01 %zum 28.02.2026
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 183.7957,4 Mio. $0,27 %zum 31.03.2026
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 183.5738 Mio. $0,02 %zum 30.04.2026
JNL/MFS Mid Cap Value Fund JNL Series Trust 166.8836,8 Mio. $0,36 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 163.3946,6 Mio. $1,59 %zum 31.03.2026
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 163.3246,6 Mio. $0,59 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 161.3856,5 Mio. $0,01 %zum 31.03.2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 159.9086,5 Mio. $0,05 %zum 31.03.2026
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 157.6366,4 Mio. $0,19 %zum 31.03.2026
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 141.3785,7 Mio. $0,21 %zum 31.03.2026
VanEck Alternative Asset Manager ETF VanEck ETF Trust 134.0545,4 Mio. $3,06 %zum 31.03.2026
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 132.2585,4 Mio. $0,64 %zum 31.03.2026
George Putnam Balanced Fund George Putnam Balanced Fund 130.3135,7 Mio. $0,24 %zum 30.04.2026
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 126.7055,1 Mio. $0,27 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 121.2465,3 Mio. $0,05 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 114.4535 Mio. $0,01 %zum 30.04.2026
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 109.6784,4 Mio. $0,62 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 106.3054,6 Mio. $0,01 %zum 30.04.2026
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 101.7204,1 Mio. $0,10 %zum 31.03.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 97.2004,2 Mio. $0,17 %zum 30.04.2026
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 93.0713,8 Mio. $0,08 %zum 31.03.2026
iShares Russell 1000 ETF iShares Trust 91.9563,7 Mio. $0,01 %zum 31.03.2026
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 88.1953,6 Mio. $0,23 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 86.4343,8 Mio. $0,02 %zum 28.02.2026
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 81.2283,5 Mio. $0,02 %zum 30.04.2026
Large Cap Index Master Portfolio Master Investment Portfolio 78.7993,2 Mio. $0,01 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 77.8643,2 Mio. $0,01 %zum 31.03.2026
Putnam Sustainable Future Fund Putnam Investment Funds 77.7003,4 Mio. $1,04 %zum 30.04.2026
iShares U.S. Financials ETF iShares Trust 77.6003,4 Mio. $0,10 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75.8263,3 Mio. $0,01 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 75.4203,3 Mio. $0,01 %zum 28.02.2026
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 69.1842,8 Mio. $0,27 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 67.9883 Mio. $0,10 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 67.1072,9 Mio. $0,01 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 65.5542,7 Mio. $0,01 %zum 31.03.2026
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 61.7742,7 Mio. $1,86 %zum 27.02.2026
Putnam U.S. Research Fund Putnam Investment Funds 61.1712,7 Mio. $0,38 %zum 30.04.2026
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 60.8732,5 Mio. $1,06 %zum 31.03.2026
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 59.9502,4 Mio. $0,15 %zum 31.03.2026
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 58.2902,5 Mio. $0,15 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 58.1802,4 Mio. $0,00 %zum 31.03.2026
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 57.1852,3 Mio. $0,62 %zum 31.03.2026
MFS Equity Income Fund MFS SERIES TRUST VII 54.4862,4 Mio. $0,30 %zum 30.04.2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 54.3892,2 Mio. $0,05 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51.8322,3 Mio. $0,11 %zum 30.04.2026
iShares Russell 2500 ETF iShares Trust 51.7282,1 Mio. $0,08 %zum 31.03.2026
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 49.9522 Mio. $0,34 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 48.6572 Mio. $0,08 %zum 31.03.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 46.9641,9 Mio. $0,13 %zum 31.03.2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 46.3361,9 Mio. $0,23 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 45.3612 Mio. $0,08 %zum 30.04.2026
Optimum Large Cap Growth Fund Optimum Fund Trust 45.3221,8 Mio. $0,11 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 43.60016,8 Mio. SEK0,06 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43.5961,9 Mio. $0,00 %zum 30.04.2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 41.5881,8 Mio. $0,01 %zum 30.04.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 40.9281,8 Mio. $0,19 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 40.8091,8 Mio. $0,01 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40.6481,8 Mio. $0,00 %zum 30.04.2026
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 40.3421,6 Mio. $2,61 %zum 31.03.2026
iShares U.S. Financial Services ETF iShares Trust 38.9861,7 Mio. $0,08 %zum 30.04.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 37.9591,7 Mio. $0,07 %zum 30.04.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 37.1261,6 Mio. $0,07 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Vulcan Value Partners Fund Elevation Series Trust 5,59 %zum 30.04.2026
Tema Alternative Asset Managers ETF Tema ETF Trust 4,64 %zum 28.02.2026
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 4,62 %zum 30.04.2026
Carnegie Listed Private Equity Carnegie Fonder AB 3,08 %zum 31.03.2026
VanEck Alternative Asset Manager ETF VanEck ETF Trust 3,06 %zum 31.03.2026
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 2,61 %zum 31.03.2026
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 2,46 %zum 31.03.2026
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 2,41 %zum 30.04.2026
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 1,86 %zum 27.02.2026
Horizon Kinetics Texas ETF Listed Funds Trust 1,71 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2290-2743.869.591-21,5 %
2026Q1317-555.879.755-11,9 %
2025Q4322+1863.399.339-2,0 %
2025Q3304+264.672.450+17,9 %
2025Q2302+454.837.679+16,3 %
2025Q1298+647.142.267+13,5 %
2024Q4292+2841.518.930+17,7 %
2024Q3264+1835.274.428+10,8 %
2024Q2246+3931.829.116+52,0 %
2024Q1207+1720.933.723+7,0 %
2023Q419019.563.580

Institutionelle Verwalter

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

VerwalterStückeWert
Temasek Holdings (Private) Ltd10.028.107406,2 Mio. $zum 31.03.2026
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP9.000.000364,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP7.977.927323,2 Mio. $zum 31.03.2026
BlackRock, Inc.7.817.541316,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC6.613.089267,9 Mio. $zum 31.03.2026
Capital International Investors5.073.794205,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC3.760.545152,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.3.176.571128.683 $zum 31.03.2026
Capital World Investors2.982.339120,8 Mio. $zum 31.03.2026
MORGAN STANLEY2.827.370114,5 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.2.672.813108,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.600.219105,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd2.571.385104,2 Mio. $zum 31.03.2026
Apollo Management Holdings, L.P.2.531.318102,5 Mio. $zum 31.03.2026
STATE STREET CORP2.469.600100 Mio. $zum 31.03.2026
Jackson Brooke LLC2.279.10992,3 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.261.66191,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.993.53480.759 $zum 31.03.2026
Vulcan Value Partners, LLC1.986.02680,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.821.34973,8 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.528.12061,9 Mio. $zum 31.03.2026
UBS Group AG1.523.09661,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.448.27058,7 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.346.46954,5 Mio. $zum 31.03.2026
TimesSquare Capital Management, LLC1.190.62148,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von TPG Inc

6 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
TPG GP A, LLC und 2 weitere58,30 %220.181.056zum 14.05.2026 · SCHEDULE 13D
Temasek Holdings (Private) Limited 6,50 %10.028.107zum 31.03.2026 · SCHEDULE 13G
Integrated Core Strategies (US) LLC und 3 weitere5,20 %8.029.263zum 11.06.2026 · SCHEDULE 13G
Wellington Management Group LLP und 3 weitere5,20 %7.977.927zum 31.03.2026 · SCHEDULE 13G
Capital International Investors 3,30 %5.107.347zum 31.03.2026 · SCHEDULE 13G
MANAGED ACCOUNT ADVISORS LLC 0,00 %6.716zum 31.03.2026 · SCHEDULE 13G
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