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Funds Holding Carlyle Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Carlyle Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CG →Funds holding
103
as of 2026-07-31
Reported value
$1.2B
summed across funds
Fund families
52
named trusts
Largest conviction
4.64%
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 |
|---|---|
| WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust7.1K sh$327.6K | 4.64% |
| Invesco Global Listed Private Equity ETFInvesco Exchange-Traded Fund Trust153.8K sh$7.1M | 3.05% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.50K sh$2.3M | 2.90% |
| Financial Industries FundJohn Hancock Investment Trust II123.2K sh$5.7M | 2.01% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.263.9K sh$12.1M | 1.09% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII82.6K sh$3.8M | 0.56% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund1.8M sh$81M | 0.40% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.7K sh$77.5K | 0.39% |
| MID-CAP VALUE PROFUNDProFunds226 sh$10.4K | 0.38% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS5.1M sh$237M | 0.35% |
| Income Fund of AmericaIncome Fund of America11.3M sh$522.2M | 0.35% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust28.6K sh$1.3M | 0.34% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST37.6K sh$1.7M | 0.33% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.94.7K sh$4.4M | 0.33% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc99.1K sh$4.6M | 0.33% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2955 sh$43.9K | 0.33% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust38.6K sh$1.8M | 0.28% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust17K sh$784.2K | 0.28% |
| MID-CAP GROWTH PROFUNDProFunds281 sh$12.9K | 0.26% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.8K sh$175.2K | 0.26% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO606.3K sh$27.9M | 0.22% |
| ULTRA MID CAP PROFUNDProFunds2.2K sh$100K | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust17.8K sh$820.2K | 0.19% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO125.5K sh$5.8M | 0.19% |
| iShares U.S. Financials ETFiShares Trust181.4K sh$8.3M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust95.7K sh$4.4M | 0.17% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds47.9K sh$2.2M | 0.16% |
| iShares U.S. Financial Services ETFiShares Trust77.8K sh$3.6M | 0.16% |
| iShares Core High Dividend ETFiShares Trust462.6K sh$21.3M | 0.14% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust34.5K sh$1.6M | 0.14% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST68.8K sh$3.2M | 0.13% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust57K sh$2.6M | 0.12% |
| MID-CAP PROFUNDProFunds235 sh$10.8K | 0.12% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust130.8K sh$6M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST53.7K sh$2.5M | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1M sh$46.3M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds48.7K sh$2.2M | 0.09% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust816 sh$37.6K | 0.08% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC8.5K sh$392.1K | 0.07% |
| MFS Global Alternative Strategy FundMFS Series Trust XV3.1K sh$140.9K | 0.07% |
| iShares Morningstar Mid-Cap ETFiShares Trust24.6K sh$1.1M | 0.07% |
| iShares Core Dividend ETFiShares Trust22.3K sh$1M | 0.06% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust6.6K sh$302.1K | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC95.4K sh$4.4M | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust170.1K sh$7.8M | 0.05% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust13.2K sh$606.4K | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.1M sh$49.1M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust510.9K sh$23.5M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust23.9K sh$1.1M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.8K sh$1.2M | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.2K sh$1.2M | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust7.1K sh$327.8K | 0.04% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.3K sh$57.6K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust29.1K sh$1.3M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.6K sh$210K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.3K sh$2M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust89.6K sh$4.1M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.2K sh$376.5K | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust104.8K sh$4.8M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC273.7K sh$12.6M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds92.1K sh$4.2M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC280.6K sh$12.9M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust83.5K sh$3.8M | 0.03% |
| Column Mid Cap FundTrust for Professional Managers7K sh$338.5K | 0.03% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust7 sh$322.1 | 0.03% |
| iShares Morningstar Value ETFiShares Trust8.3K sh$383.9K | 0.03% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust35.2K sh$1.6M | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST66.9K sh$3.1M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust46.5K sh$2.1M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust90.8K sh$4.2M | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust938 sh$43.2K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.6K sh$119.7K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.5K sh$68.1K | 0.02% |
| Victory 500 Index FundVictory Portfolios III62.2K sh$2.9M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust11.1K sh$510K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS82.2K sh$3.8M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST158K sh$7.3M | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust19.6K sh$901.5K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust140.7K sh$6.5M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds16.6K sh$764.6K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds210.3K sh$9.7M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust370 sh$17K | 0.02% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust29.7K sh$1.4M | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust3.6K sh$167.7K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.2K sh$192.6K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.2K sh$57.2K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II31.5K sh$1.5M | 0.01% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust384 sh$17.7K | 0.01% |
| iShares MSCI Kokusai ETFiShares Trust618 sh$28.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc6K sh$274.2K | 0.01% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.1K sh$96.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS227.5K sh$10.5M | 0.01% |
| iShares MSCI ACWI ETFiShares Trust73.4K sh$3.4M | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II3.2K sh$145.6K | 0.01% |
| Victory Growth & Income FundVictory Portfolios III4.4K sh$202.2K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4K sh$181.8K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust30 sh$1.4K | 0.01% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust19 sh$874.4 | 0.01% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-7.3K sh-$336.2K | -0.11% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-29.3K sh-$1.3M | -0.12% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-20.2K sh-$930K | -0.25% |
| Steward Equity Market Neutral FundSteward Funds Inc-25K sh-$1.2M | -0.98% |
| Clough Hedged Equity ETFElevation Series Trust-12.6K sh-$579.9K | -1.04% |
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 CG
Company overviewEverything on CG in one place, with the price.SEC filingsWhat CG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CG's own officers and directors buy and sell.Planned salesSales CG insiders have filed notice of.Who owns itEvery manager reporting a position in CG.LobbyingWhat CG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CG's account, and who they worked for.Workplace safetyWhat OSHA found at CG's sites.