Who holds CGCARLYLE GROUP
22 funds on our shelf carry CARLYLE GROUP — heaviest hand: RING at 1.30% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RINGiShares MSCI Global Gold Miners ETF | INDEX | 1.30% | $2.4B | 1,355,005 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.55% | $684M | 171,502 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.43% | $9.1B | 805,513 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.34% | $128.4B | 8,965,256 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.25% | $11.3B | 589,506 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.25% | $30.1B | 3,679,199 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.23% | $918M | 125,427 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $444M | 17,912 |
| IYFiShares U.S. Financials ETF | INDEX | 0.19% | $4.4B | 172,452 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.18% | $3.9B | 140,359 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.17% | $2.2B | 78,396 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.15% | $13.2B | 1,237,591 |
| HDViShares Core High Dividend ETF | INDEX | 0.15% | $15.1B | 456,660 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.14% | $1.2B | 35,076 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.14% | $20.2B | 2,934,914 |
| VBVanguard Small Cap Index Fund | INDEX | 0.14% | $58.9B | 5,793,206 |
| VFHVanguard Financials Index Fund | INDEX | 0.13% | $10.3B | 431,077 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.09% | $8.8B | 750,105 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.06% | $1.9B | 23,472 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.02% | $32.7B | 263,521 |
| VXUS | 0.01% | — | 2,937,132 | |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 1,940,092 |
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