Funds holding Driehaus Small Cap Growth Fund
ISIN US2620287316 · United States · LEI 254900CG1SF0Y3TR2D13
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 58.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 552,137 | 17M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 262,178 | 8.1M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 226,711 | 7M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 220,584 | 6.8M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 212,202 | 6.5M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 178,284 | 5.5M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 93,908 | 2.9M $ | 2.12 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 73,417 | 2.3M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 33,760 | 1M $ | 2.07 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 24,097 | 740.7K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 7,898 | 242.8K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 7,186 | 220.9K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 533 | 16.4K $ | 1.95 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 2.12 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 2.07 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 1.95 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1.79 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1.68 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1.65 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 1.24 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 1.14 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 0.65 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 0.57 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | +1 | 1,892,896 | -1.1 % |
| 2026Q1 | 12 | 0 | 1,914,911 | -0.7 % |
| 2025Q4 | 12 | 0 | 1,927,930 | -1.3 % |
| 2025Q3 | 12 | 0 | 1,953,186 | +10.9 % |
| 2025Q2 | 12 | 1,761,339 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 1,172,000 | 31.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Driehaus Small Cap Growth Fund". https://titelia.com/en/stocks/driehaus-small-cap-growth-fund-US2620287316