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Funds Holding Laureate Education Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Laureate Education Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of LAUR →
Funds holding
99
as of 2026-07-31
Reported value
$837.1M
summed across funds
Fund families
45
named trusts
Largest conviction
2.61%
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.

FundOf the fund
Fidelity Small Cap Discovery FundFidelity Concord Street Trust1.5M sh$59.2M2.61%
Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust1.3M sh$51M2.60%
Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust56K sh$2.1M2.53%
Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC229.9K sh$8.8M2.46%
NYLIM WMC Small Companies FundNYLIM FUNDS TRUST218.2K sh$8.4M2.44%
ALGER EMERGING MARKETS FUNDALGER FUNDS II13.1K sh$503.2K2.25%
AAM Sawgrass U.S. Small Cap Quality Growth ETFETF Series Solutions3.3K sh$127.5K1.63%
Fidelity Small Cap Stock FundFidelity Concord Street Trust548.7K sh$21M1.56%
Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust8.4K sh$323K1.55%
Fidelity Small Cap Value FundFidelity Securities Fund2.2M sh$84.8M1.55%
Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III77.6K sh$3M1.41%
Invesco Emerging Markets ex-China FundAIM Investment Funds (Invesco Investment Funds)453.9K sh$17.4M1.38%
SRH U.S. Quality GARP ETFElevation Series Trust67.1K sh$2.6M1.21%
Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust39.4K sh$1.5M1.09%
Fidelity Series Small Cap Core FundFidelity Concord Street Trust437K sh$16.7M1.06%
Fidelity Series Small Cap Opportunities FundFidelity Securities Fund1.3M sh$50.1M1.06%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust377.1K sh$14.4M0.96%
Cambria Value and Momentum ETFCambria ETF Trust25.8K sh$988.7K0.91%
Embark Small Cap Equity FundHarbor Funds II149.1K sh$5.7M0.91%
Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust39.6K sh$1.5M0.89%
Fidelity Stock Selector Small Cap FundFidelity Capital Trust1.7M sh$64.9M0.88%
SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST100.1K sh$3.8M0.79%
Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust5.7K sh$219.1K0.73%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust42.7K sh$1.6M0.69%
Fidelity Mid Cap Value FundFidelity Devonshire Trust426.6K sh$16.3M0.68%
NYLIM Candriam Emerging Markets Equity FundNYLIM FUNDS TRUST21K sh$804.5K0.64%
Harbor Diversified International All Cap FundHARBOR FUNDS124.8K sh$4.8M0.61%
SMALL-CAP GROWTH PROFUNDProFunds1.2K sh$47.2K0.56%
Hartford Multifactor Small Cap ETFLattice Strategies Trust8.2K sh$315.7K0.51%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds439.1K sh$16.8M0.41%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust108.9K sh$4.2M0.41%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC774.7K sh$29.7M0.38%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust249.4K sh$9.6M0.34%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust28.9K sh$1.1M0.34%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC162.2K sh$6.2M0.31%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust364.9K sh$14M0.31%
Fidelity Low-Priced Stock FundFidelity Puritan Trust2M sh$75.7M0.30%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust46.6K sh$1.8M0.30%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.59.8K sh$2.3M0.27%
SmallCap S&P 600 Index FundPrincipal Funds, Inc93.9K sh$3.6M0.27%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds184.3K sh$7.1M0.26%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust6.1K sh$233.7K0.25%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.1K sh$41.4K0.23%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST133.1K sh$5.1M0.21%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.7K sh$178.7K0.20%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust592 sh$22.7K0.19%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust14K sh$535.5K0.19%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust520 sh$19.9K0.18%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust31.5K sh$1.2M0.17%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.1K sh$732.8K0.17%
Dimensional U.S. Small Cap ETFDimensional ETF Trust639.9K sh$24.5M0.16%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust99.5K sh$3.8M0.15%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST297.4K sh$11.4M0.15%
Global X Russell 2000 ETFGLOBAL X FUNDS58.6K sh$2.2M0.15%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.3M sh$51.2M0.15%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST13.8K sh$530.1K0.15%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds158.1K sh$6.1M0.15%
iShares Morningstar Small-Cap Growth ETFiShares Trust36.6K sh$1.4M0.14%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST62.9K sh$2.4M0.14%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC697.5K sh$26.7M0.14%
Harbor International FundHARBOR FUNDS112.6K sh$4.3M0.11%
ULTRA SMALL CAP PROFUNDProFunds1.6K sh$60.3K0.10%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.3K sh$51.1K0.07%
Victory Extended Market Index FundVictory Portfolios III15K sh$573.4K0.07%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND408.8K sh$15.7M0.07%
iShares Morningstar Small-Cap ETFiShares Trust5.1K sh$196.4K0.07%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust47K sh$1.8M0.07%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC98.2K sh$3.8M0.07%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds21.1K sh$806.5K0.06%
SMALL-CAP PROFUNDProFunds103 sh$3.9K0.05%
SmallCap Value Fund IIPrincipal Funds, Inc14.8K sh$568.4K0.05%
Dimensional US Vector Equity ETFDimensional ETF Trust5.7K sh$216.5K0.04%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust123.5K sh$4.7M0.03%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.9K sh$723.8K0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust324.8K sh$12.4M0.03%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC256.3K sh$9.8M0.03%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.5K sh$1.7M0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust14.8K sh$566.2K0.02%
SmallCap Growth Fund IPrincipal Funds, Inc10.6K sh$406.2K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust40.5K sh$1.6M0.02%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.4K sh$321K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.6K sh$291.6K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC124.5K sh$4.8M0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust35.4K sh$1.4M0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds9.8K sh$376.2K0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds14.7K sh$562.4K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds9.8K sh$374.8K0.01%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds861 sh$33K0.01%
Nuveen Equity Index FundTIAA-CREF Funds112.1K sh$4.3M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III669 sh$25.6K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust37.8K sh$1.4M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST77.7K sh$3M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust69K sh$2.6M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds7.9K sh$303.1K0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2K sh$76.5K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS98K sh$3.8M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust81 sh$3.1K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.5K sh$56.7K0.00%
Morningstar Alternatives FundMorningstar Funds Trust85 sh$3.3K0.00%

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.

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