Titelia

Fund shareholders of Carlyle Group Inc/The

ISIN US14316J1088 · United States · LEI 529900NGGVF94UK6PG95

Fund shareholders
394
Of which ETFs
112 282 other funds
Value held
≈ 4.3B $ 4.2B $ · 475.6M SEK · 516.1K €
Share of capital
27.3 % of 356.3M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
Income Fund of America Income Fund of America 11,348,299522.2M $0.35 %3.18 %as of Jul 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 8,869,711373.5M $0.30 %2.49 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,003,225337M $0.01 %2.25 %as of Jun 30, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 7,162,200301.6M $1.26 %2.01 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,780,713243.4M $0.13 %1.62 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 5,148,929237M $0.35 %1.44 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,660,731154.2M $0.23 %1.03 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 3,643,320165.5M $1.20 %1.02 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,972,439125.2M $0.13 %0.83 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 1,996,28884.1M $2.90 %0.56 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 1,759,83081M $0.40 %0.49 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,653,03569.6M $0.40 %0.46 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,338,76060.8M $0.14 %0.38 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,311,91255.2M $0.30 %0.37 %as of Jun 30, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 1,281,76958.2M $1.92 %0.36 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,089,73145.9M $0.08 %0.31 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,067,98549.1M $0.05 %0.30 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,005,45946.3M $0.09 %0.28 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 936,40042.5M $0.02 %0.26 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 792,07233.4M $0.38 %0.22 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 741,20033.7M $0.05 %0.21 %as of May 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 606,25727.9M $0.22 %0.17 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 605,93625.5M $0.23 %0.17 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 593,82725M $0.03 %0.17 %as of Jun 30, 2026 ↗
William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS 535,34722.5M $1.21 %0.15 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 510,92423.5M $0.05 %0.14 %as of Jul 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 502,50022.8M $0.28 %0.14 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 492,01522.4M $0.02 %0.14 %as of May 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 463,00021M $2.24 %0.13 %as of May 31, 2026 ↗
iShares Core High Dividend ETF iShares Trust 462,60021.3M $0.14 %0.13 %as of Jul 31, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 459,476211.9M SEK3.30 %0.13 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 434,35418.3M $1.91 %0.12 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 414,12618.8M $0.34 %0.12 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 406,80417.1M $0.11 %0.11 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 396,20016.7M $0.07 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 395,29318M $0.02 %0.11 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 380,34017.3M $0.13 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 340,46814.3M $0.02 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 330,04113.9M $0.47 %0.09 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 318,407146.8M SEK0.01 %0.09 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 316,61013.3M $0.01 %0.09 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 315,59313.3M $1.01 %0.09 %as of Jun 30, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 281,58411.9M $1.28 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 280,63612.9M $0.03 %0.08 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 274,15112.5M $0.02 %0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 273,67412.6M $0.03 %0.08 %as of Jul 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 263,85412.1M $1.09 %0.07 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 262,98811.1M $0.30 %0.07 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 257,60111.7M $0.93 %0.07 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 245,00510.3M $0.03 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 243,07010.2M $0.38 %0.07 %as of Jun 30, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 238,69910.1M $4.48 %0.07 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 228,61410.4M $0.41 %0.06 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 227,48110.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 219,63310M $0.04 %0.06 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 210,3469.7M $0.02 %0.06 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 210,1208.8M $0.30 %0.06 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 199,3929.1M $0.25 %0.06 %as of May 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 190,0328.6M $0.33 %0.05 %as of May 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 187,2047.9M $0.40 %0.05 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 185,3488.4M $0.33 %0.05 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 182,7287.7M $0.02 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 181,3908.3M $0.19 %0.05 %as of Jul 31, 2026 ↗
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 170,1677.2M $0.81 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 170,1417.8M $0.05 %0.05 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 168,4777.1M $0.30 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 166,3667.6M $0.04 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 158,0237.3M $0.02 %0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 156,3516.6M $0.23 %0.04 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 155,8266.6M $0.02 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 153,8527M $0.02 %0.04 %as of May 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 153,8187.1M $3.05 %0.04 %as of Jul 31, 2026 ↗
EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust 152,5846.4M $1.16 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 151,5516.4M $1.52 %0.04 %as of Jun 30, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 143,3006M $0.42 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 140,6606.5M $0.02 %0.04 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 138,2235.8M $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 136,6925.8M $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 134,0786.1M $0.43 %0.04 %as of May 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 133,9375.6M $0.16 %0.04 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 133,1925.6M $0.28 %0.04 %as of Jun 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 132,2816M $0.29 %0.04 %as of May 29, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 130,8006M $0.11 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 130,5195.9M $0.04 %0.04 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 125,4545.8M $0.19 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 124,4205.7M $0.02 %0.03 %as of May 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 123,1555.7M $2.01 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 121,2095.1M $0.01 %0.03 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 120,0065.1M $0.30 %0.03 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 119,2155M $0.30 %0.03 %as of Jun 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 118,0245M $0.38 %0.03 %as of Jun 30, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 116,9054.9M $0.32 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 111,8764.7M $0.08 %0.03 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 111,0794.7M $1.61 %0.03 %as of Jun 30, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 109,8005M $0.64 %0.03 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 104,8364.8M $0.03 %0.03 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 101,3854.6M $0.25 %0.03 %as of May 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 100,7004.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 99,0914.6M $0.33 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 95,7214.4M $0.17 %0.03 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Tema Listed Private Managers ETF Tema ETF Trust 4.54 %as of May 31, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 4.48 %as of Jun 30, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 3.30 %as of Mar 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 3.05 %as of Jul 31, 2026 ↗
Ariel Fund Ariel Investment Trust 2.90 %as of Jun 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 2.90 %as of Jul 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 2.24 %as of May 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 2.22 %as of Jun 30, 2026 ↗
DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 2.03 %as of Dec 31, 2025 ↗
Financial Industries Fund John Hancock Investment Trust II 2.01 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3372-3396,308,036-4.6 %
2026Q2405+11100,942,890-3.4 %
2026Q1394-10104,475,419+0.5 %
2025Q4404+11103,961,059-3.0 %
2025Q3393-8107,141,933+2.5 %
2025Q2401+20104,579,377+6.7 %
2025Q1381+1298,014,088+4.0 %
2024Q4369-1994,277,840+0.5 %
2024Q3388093,800,623-2.2 %
2024Q2388+1295,928,968+4.5 %
2024Q1376+4291,757,845+13.3 %
2023Q433481,006,533

Institutional managers

590 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.31,024,4451.5B $as of Mar 31, 2026
Capital World Investors17,827,216862.7M $as of Mar 31, 2026
HARRIS ASSOCIATES L P16,583,907802.5M $as of Mar 31, 2026
MORGAN STANLEY10,172,445492.2M $as of Mar 31, 2026
STATE STREET CORP9,680,870468.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,649,009372.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC6,803,055329.2M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC6,301,109304.9M $as of Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC5,941,316287.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,149,123248.6M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC3,981,757192.7M $as of Mar 31, 2026
FMR LLC3,704,590179.3M $as of Mar 31, 2026
Legal & General Group Plc3,502,332169.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,045,978147.3M $as of Mar 31, 2026
UBS Group AG2,902,388140.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,721,593131.7M $as of Mar 31, 2026
NORTHERN TRUST CORP2,499,796121M $as of Mar 31, 2026
Bank of New York Mellon Corp2,047,65099.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,624,36978.6M $as of Mar 31, 2026
Beutel, Goodman & Co Ltd.1,518,99273.5K $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,516,61173.4M $as of Mar 31, 2026
REGENTS OF THE UNIVERSITY OF CALIFORNIA1,516,01673.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,338,80764.8M $as of Mar 31, 2026
Markel Group Inc.1,327,00064.2M $as of Mar 31, 2026
ALGEBRIS (UK) LTD1,295,03462.6M $as of Mar 31, 2026

Declared shareholders of Carlyle Group Inc/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.40 %26,522,385as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Carlyle Group Inc/The

67 funds declare 67 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND133.8M $as of May 31, 2026
Guggenheim Total Return Bond Fund128.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND117.5M $as of Jul 31, 2026
MFS Corporate Bond Fund115.2M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND19.6M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND15.4M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF14.6M $as of Jun 30, 2026
Capital Income Builder13.8M $as of Jul 31, 2026
Invesco Equity and Income Fund13.7M $as of May 31, 2026
VANGUARD CORE BOND FUND13.5M $as of Jun 30, 2026
1919 Socially Responsive Balanced Fund12.6M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF12.6M $as of May 31, 2026
Victory Core Plus Intermediate Bond Fund12.5M $as of Jul 31, 2026
Guggenheim Core Bond Fund12.4M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.5M $as of Jun 30, 2026
VANGUARD STAR CORE-PLUS BOND FUND11.1M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund1957.7K $as of Jun 30, 2026
Nuveen Bond Index Fund1957.3K $as of Jun 30, 2026
MFS Diversified Income Fund1936.5K $as of May 31, 2026
MFS Global Opportunistic Bond Fund1886.2K $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1868.9K $as of May 31, 2026
VANGUARD CORE BOND ETF1846K $as of Jun 30, 2026
iShares iBonds Dec 2035 Term Corporate ETF1840K $as of Jul 31, 2026
iShares Core Universal USD Bond ETF1835.3K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Carlyle Group Inc/The". https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088