Funds holding Phoenix Education Partners Inc
ISIN US7189681007 · United States
- Fund holders
- 102
- Of which ETFs
- 19 83 other funds
- Value held
- 55.9M $
- Share of capital
- 5.0 % of 36M shares on Jul 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 382,970 | 10.9M $ | 0.38 % | 1.06 % | as of Jul 31, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 315,940 | 9.6M $ | 0.38 % | 0.88 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 173,400 | 5.7M $ | 0.00 % | 0.48 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 143,925 | 4.7M $ | 0.05 % | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 141,844 | 4.7M $ | 0.01 % | 0.39 % | as of Jun 30, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 101,181 | 3.1M $ | 0.05 % | 0.28 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 63,484 | 1.9M $ | 0.01 % | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 58,913 | 1.7M $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 56,035 | 1.7M $ | 0.52 % | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 47,960 | 1.6M $ | 0.00 % | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 47,392 | 1.6M $ | 0.01 % | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,527 | 771.9K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 23,348 | 706K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 20,332 | 614.8K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 14,349 | 471.4K $ | 0.51 % | 0.04 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 14,120 | 463.8K $ | 0.54 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 13,033 | 372.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,720 | 263.7K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 8,519 | 257.6K $ | 0.76 % | 0.02 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 8,380 | 275.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 7,873 | 258.6K $ | 0.27 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 7,800 | 235.9K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 6,957 | 198.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,820 | 224K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,636 | 200.7K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 6,520 | 214.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 5,900 | 168.7K $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 5,509 | 157.5K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 5,483 | 180.1K $ | 0.39 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 4,712 | 154.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 4,603 | 151.2K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,000 | 131.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,938 | 129.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 3,492 | 114.7K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,310 | 100.1K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 3,285 | 107.9K $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,765 | 83.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,761 | 90.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 2,695 | 88.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Balanced Fund Meeder Funds | 2,613 | 85.8K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 2,554 | 73K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,500 | 75.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,439 | 73.8K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 2,278 | 68.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 2,214 | 72.7K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 2,136 | 70.2K $ | 0.24 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,000 | 65.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 1,952 | 64.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,926 | 63.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 1,803 | 54.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,800 | 59.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,700 | 55.8K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 1,568 | 44.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,321 | 43.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,317 | 43.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,196 | 39.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,082 | 32.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,000 | 32.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 984 | 32.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 963 | 27.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 880 | 28.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 848 | 27.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 811 | 26.6K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 806 | 26.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 785 | 25.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 718 | 20.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 669 | 22K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 626 | 17.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 599 | 19.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 549 | 18K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 491 | 16.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 464 | 14K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 433 | 14.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 402 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 400 | 12.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 392 | 12.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 386 | 11K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 361 | 10.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 318 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 232 | 7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 232 | 6.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 6.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 184 | 6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 184 | 5.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 182 | 5.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 168 | 5.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 148 | 4.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 146 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 143 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 118 | 3.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 69 | 2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 58 | 1.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 29 | 952.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 22 | 722.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 14 | 459.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 13 | 427.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 13 | 371.7 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 8 | 262.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 151.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 5 | 143 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 0.76 % | as of May 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 0.54 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 0.52 % | as of May 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.51 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 0.39 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 0.38 % | as of May 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.38 % | as of Jul 31, 2026 ↗ |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 0.27 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 0.21 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 102 | +12 | 1,814,891 | +16.3 % |
| 2026Q2 | 90 | +12 | 1,560,026 | -1.8 % |
| 2026Q1 | 78 | +72 | 1,587,831 | +272.4 % |
| 2025Q4 | 6 | 426,402 |
Institutional managers
78 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 24,901,319 | 783.4M $ | as of Mar 31, 2026 |
| Van Berkom & Associates Inc. | 1,370,381 | 43.1K $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 677,332 | 21.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 501,115 | 15.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 332,112 | 10.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 275,810 | 8.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 250,000 | 7.9M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 243,555 | 7.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 235,322 | 7.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 147,167 | 4.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 120,728 | 3.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 110,859 | 3.5M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 107,294 | 3.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 98,053 | 3.1M $ | as of Mar 31, 2026 |
| FMR LLC | 92,157 | 2.9M $ | as of Mar 31, 2026 |
| Bastion Asset Management Inc. | 67,817 | 2.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 67,320 | 2.1M $ | as of Mar 31, 2026 |
| Curated Wealth Partners LLC | 65,000 | 2M $ | as of Mar 31, 2026 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 1.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 46,169 | 1.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 40,259 | 1.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 39,322 | 1.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 34,799 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,869 | 1.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 27,615 | 868.8K $ | as of Mar 31, 2026 |
Declared shareholders of Phoenix Education Partners Inc
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Apollo Principal Holdings A GP, Ltd. and 5 others | 69.10 % | 24,901,319 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Phoenix Education Partners Inc". https://titelia.com/en/stocks/phoenix-education-partners-inc-US7189681007