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Funds Holding APi Group Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in APi Group Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of APG →Funds holding
133
as of 2026-07-31
Reported value
$954.3M
summed across funds
Fund families
62
named trusts
Largest conviction
3.40%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Aztlan North America Nearshoring Stock Selection ETFTidal Trust I25.7K sh$1M | 3.40% |
| Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust49.7K sh$2M | 3.10% |
| Invesco Building & Construction ETFInvesco Exchange-Traded Fund Trust291.6K sh$11.6M | 2.69% |
| Rainwater Equity ETFEA Series Trust10.9K sh$434.4K | 2.50% |
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II28.2K sh$1.1M | 2.45% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV23.7K sh$941.2K | 2.20% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust3.4M sh$136.6M | 1.90% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust694K sh$27.5M | 1.79% |
| TCW Transform Supply Chain ETFTCW ETF Trust4.2K sh$165.5K | 1.39% |
| Nationwide Geneva Mid Cap Growth FundNationwide Mutual Funds86.7K sh$3.4M | 1.30% |
| Harbor Small Cap Growth FundHARBOR FUNDS874K sh$34.7M | 1.30% |
| TCW Relative Value Large Cap FundTCW FUNDS INC180K sh$7.1M | 1.28% |
| AMG River Road Mid Cap Value FundAMG Funds IV112.7K sh$4.5M | 1.11% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust1.2M sh$46M | 1.11% |
| Fidelity Magellan ETFFidelity Covington Trust61.1K sh$2.4M | 0.99% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust13K sh$515.7K | 0.96% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund921.3K sh$36.6M | 0.90% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust41.5K sh$1.6M | 0.87% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios81.5K sh$3.2M | 0.85% |
| MID-CAP GROWTH PROFUNDProFunds1.1K sh$42.5K | 0.84% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust67.2K sh$2.7M | 0.79% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust48.5K sh$1.9M | 0.71% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.2M sh$45.8M | 0.66% |
| Column Mid Cap Select FundTrust for Professional Managers498.1K sh$19.6M | 0.59% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust46.3K sh$1.8M | 0.56% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund177.3K sh$7M | 0.53% |
| LargeCap Growth Fund IPrincipal Funds, Inc736.7K sh$29.2M | 0.51% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc447K sh$17.7M | 0.50% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds74.2K sh$2.9M | 0.50% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust15.2K sh$601.2K | 0.49% |
| Sovereign's Capital Flourish FundElevation Series Trust10.6K sh$421.6K | 0.48% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2.3K sh$92.9K | 0.47% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust33.1K sh$1.3M | 0.46% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III37K sh$1.5M | 0.45% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust42.4K sh$1.7M | 0.43% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST55.6K sh$2.2M | 0.43% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc147.4K sh$5.8M | 0.43% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.139.6K sh$5.5M | 0.42% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds51.3K sh$2M | 0.42% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.4K sh$55.9K | 0.42% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO211.2K sh$8.4M | 0.41% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND2.2M sh$88M | 0.40% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust59.8K sh$2.4M | 0.37% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust57.5K sh$2.3M | 0.36% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc771.2K sh$30.6M | 0.33% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust5.7K sh$224.7K | 0.33% |
| Column Mid Cap FundTrust for Professional Managers93.1K sh$3.7M | 0.33% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust166K sh$6.6M | 0.32% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds192.7K sh$7.6M | 0.29% |
| ULTRA MID CAP PROFUNDProFunds3.2K sh$128.3K | 0.27% |
| AMG Frontier Small Cap Growth FundAMG Funds I6.3K sh$249.3K | 0.27% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund38.5K sh$1.5M | 0.26% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund99.8K sh$4M | 0.25% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III8.2K sh$326.4K | 0.25% |
| MidCap Value Fund IPrincipal Funds, Inc154.5K sh$6.1M | 0.25% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust17.9K sh$709.1K | 0.25% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust150.3K sh$6M | 0.24% |
| Victory Extended Market Index FundVictory Portfolios III44.2K sh$1.8M | 0.22% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust142.3K sh$5.6M | 0.22% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust202.9K sh$8M | 0.21% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds68.1K sh$2.7M | 0.20% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST113.3K sh$4.5M | 0.20% |
| Old Westbury Total Equity FundOld Westbury Funds Inc59.6K sh$2.4M | 0.19% |
| iShares U.S. Industrials ETFiShares Trust88.6K sh$3.5M | 0.18% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST106.1K sh$4.2M | 0.18% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust107.9K sh$4.3M | 0.17% |
| MID-CAP PROFUNDProFunds349 sh$13.8K | 0.15% |
| Fidelity Capital and Income FundFidelity Summer Street Trust545.5K sh$21.6M | 0.14% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I103.6K sh$4.1M | 0.13% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust117.4K sh$4.7M | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.4M sh$57.3M | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds71.2K sh$2.8M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST77K sh$3.1M | 0.11% |
| Global Equity FundRUSSELL INVESTMENT CO105.1K sh$4.2M | 0.11% |
| iShares Morningstar Mid-Cap ETFiShares Trust43.5K sh$1.7M | 0.10% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust63.2K sh$2.5M | 0.10% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust11.1K sh$441.4K | 0.08% |
| Equity Income FundRUSSELL INVESTMENT CO3K sh$118K | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust41.4K sh$1.6M | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust275.1K sh$10.9M | 0.07% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC149.7K sh$5.9M | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust260.6K sh$10.3M | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.3K sh$130.3K | 0.07% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)3.6K sh$142.1K | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.4K sh$1.3M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust615K sh$24.4M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC71.2K sh$2.8M | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust294 sh$11.7K | 0.05% |
| US Vegan Climate ETFETF Series Solutions2.2K sh$85.9K | 0.05% |
| iShares Morningstar Growth ETFiShares Trust37.7K sh$1.5M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.3K sh$251.5K | 0.05% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust73.6K sh$2.9M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust128.7K sh$5.1M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds139.7K sh$5.5M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust150.6K sh$6M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.7K sh$463.1K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC198.8K sh$7.9M | 0.04% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST8.1K sh$320.1K | 0.04% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.1K sh$995.6K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC349.4K sh$13.9M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust27.7K sh$1.1M | 0.03% |
| Morningstar Alternatives FundMorningstar Funds Trust2K NC$80.3K | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust5.8K sh$231.7K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust92.5K sh$3.7M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.2K sh$85.8K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust7.4K sh$292K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.6K sh$140.9K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds34.4K sh$1.4M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust16.4K sh$649.2K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.6K sh$62.1K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS122.5K sh$4.9M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust209.7K sh$8.3M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST231.5K sh$9.2M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds24.8K sh$983.9K | 0.02% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1.5K sh$60.6K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds309.9K sh$12.3M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC211.8K sh$8.4M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust105.5K sh$4.2M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.9K sh$432.6K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust535 sh$21.2K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust331 sh$13.1K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO2.7K sh$108.8K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.7K sh$65.7K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS342.9K sh$13.6M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust29.2K sh$1.2M | 0.01% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds1.1K sh$42.9K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.6K sh$64.2K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.9K sh$114K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.8K sh$72.8K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.4K sh$133.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$65.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds266 sh$10.6K | 0.00% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust480 sh$19K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on APG
Company overviewEverything on APG in one place, with the price.SEC filingsWhat APG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat APG's own officers and directors buy and sell.Who owns itEvery manager reporting a position in APG.LobbyingWhat APG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on APG's account, and who they worked for.Federal contractsWhat federal agencies pay APG.PatentsWhat APG is filing at the patent office.