Titelia

Funds holding GCM Grosvenor Inc

157 funds declare a position · 27 ETFs and 130 other funds · 252M $ · US36831E1082

Each line carries its report date.

FundSharesValueWeight
Columbia Acorn Fund COLUMBIA ACORN TRUST 4,428,75043.4M $1.93 %as of Mar 31, 2026 · Original filing
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,200,00021.6M $0.80 %as of Mar 31, 2026 · Original filing
Ariel Fund Ariel Investment Trust 2,070,64720.3M $0.79 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,895,49518.6M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,471,69414.4M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,325,44713M $0.01 %as of Mar 31, 2026 · Original filing
MFS New Discovery Fund MFS SERIES TRUST I 1,080,45212.5M $0.60 %as of Feb 28, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 854,4088.4M $0.46 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 848,4698.3M $0.01 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 841,0298.2M $1.90 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 699,1366.9M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 606,0836.6M $0.02 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 452,5174.4M $0.04 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 398,9553.9M $0.00 %as of Mar 31, 2026 · Original filing
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 338,1063.3M $0.47 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 333,2693.3M $0.78 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 272,8303.2M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 258,3693M $0.02 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 257,0883M $0.01 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 216,6492.4M $0.32 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 199,3172.2M $0.02 %as of Apr 30, 2026 · Original filing
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 221,8482.2M $0.86 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 188,2972.1M $0.01 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148,2371.6M $0.02 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 133,9471.5M $0.02 %as of Apr 30, 2026 · Original filing
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 123,8631.4M $0.13 %as of Feb 27, 2026 · Original filing
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 102,0001.2M $0.65 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,8401.2M $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 106,6851.2M $0.41 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 111,8491.1M $0.16 %as of Mar 31, 2026 · Original filing
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 108,0751.1M $1.06 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 87,725958K $0.05 %as of Apr 30, 2026 · Original filing
Buffalo Early Stage Growth Fund Buffalo Funds 96,721947.9K $1.55 %as of Mar 31, 2026 · Original filing
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 80,000926.4K $0.98 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 78,793912.4K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 75,527874.6K $0.01 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 87,942861.8K $0.04 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 83,256815.9K $0.02 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 82,287806.4K $0.13 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 79,168775.8K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 70,145766K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 68,747750.7K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 74,145726.6K $0.39 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 61,718674K $0.06 %as of Apr 30, 2026 · Original filing
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 68,261669K $0.35 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62,739614.8K $0.02 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55,985611.4K $0.02 %as of Apr 30, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 50,804497.9K $0.01 %as of Mar 31, 2026 · Original filing
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 42,754495.1K $0.15 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,748495K $0.03 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 49,224482.4K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43,912479.5K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 48,506475.4K $0.18 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,668433.2K $0.00 %as of Apr 30, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 41,771409.4K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 41,687408.5K $0.04 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,700398.9K $0.02 %as of Mar 31, 2026 · Original filing
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 40,599397.9K $0.51 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 33,632389.5K $0.00 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. High Dividend Fund WisdomTree Trust 38,177374.1K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,949370.7K $0.00 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31,997370.5K $0.00 %as of Feb 28, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35,446347.4K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,190344.9K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 26,603290.5K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 29,627290.3K $0.02 %as of Mar 31, 2026 · Original filing
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 24,400282.6K $0.85 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,228264.6K $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 24,069262.8K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,919254K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 21,624250.4K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,016240.4K $0.01 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 22,180217.4K $0.01 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 21,802213.7K $0.05 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,000205.8K $0.01 %as of Mar 31, 2026 · Original filing
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 20,448200.4K $0.16 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,260198.5K $0.01 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,826194.3K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16,931184.9K $0.00 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,533162K $0.02 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,782154.7K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 13,106151.8K $0.07 %as of Feb 28, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,844137.2K $0.05 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,865129.6K $0.00 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 13,169129.1K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,061120.8K $0.01 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,143119K $0.02 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,100117K $0.01 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 11,376111.5K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,540104.2K $0.03 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,201100K $0.00 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,09498.9K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,55383.8K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,55283.8K $0.00 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,48381.7K $0.00 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,42681.1K $0.00 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 6,76773.9K $0.01 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,44372.9K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7,37872.3K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,27371.3K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,08869.5K $0.02 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,14456.2K $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,62553.6K $0.00 %as of Feb 28, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,39352.9K $0.02 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,72151.6K $0.02 %as of Apr 30, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,50644.2K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,80044K $0.00 %as of Feb 28, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,36342.8K $0.00 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,31642.3K $0.02 %as of Mar 31, 2026 · Original filing
Small Company Growth Portfolio Wilshire Mutual Funds Inc 4,18041K $0.19 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,12340.4K $0.02 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 3,43437.5K $0.00 %as of Apr 30, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 3,22737.4K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 3,21737.3K $0.01 %as of Feb 28, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 3,50034.3K $0.00 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,41333.4K $0.00 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,38333.2K $0.01 %as of Mar 31, 2026 · Original filing
MFS Global Alternative Strategy Fund MFS Series Trust XV 2,96532.4K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,93332K $0.00 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,23831.7K $0.00 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,75430.1K $0.00 %as of Apr 30, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,01429.5K $0.06 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,88428.3K $0.02 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,29626.6K $0.00 %as of Feb 28, 2026 · Original filing
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,43426.6K $0.03 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 2,25426.1K $0.02 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,16523.6K $0.00 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,35523.1K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,73717K $0.01 %as of Mar 31, 2026 · Original filing
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1,33814.6K $0.03 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,41013.8K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,32112.9K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,02511.9K $0.00 %as of Feb 28, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,20011.8K $0.01 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,10910.9K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9599.4K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 8239K $0.00 %as of Apr 30, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 6927.6K $0.01 %as of Apr 30, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5595.5K $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 3133.4K $0.00 %as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2763K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3012.9K $0.01 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2572.5K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2302.3K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 2052K $0.01 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2002K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 1551.5K $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 1381.4K $0.01 %as of Mar 31, 2026 · Original filing
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 1281.3K $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 1121.2K $0.02 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 83813.4 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 53613.7 $0.00 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 28305.8 $0.00 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 16185.3 $0.02 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12117.6 $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 776.4 $as of Apr 30, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 446.3 $as of Feb 28, 2026 · Original filing