The Carlyle Group Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $35.2K | 0.29% | 728 NS | $12.29M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $31.9K | 0.38% | 659 NS | $8.37M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $30.3K | 0.01% | 627 NS | $229.10M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $28.2K | 0.38% | 582 NS | $7.39M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.0K | 0.28% | 538 NS | $9.25M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $24.2K | 0.00% | 501 NS | $3.11B | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $23.5K | 0.07% | 486 NS | $34.91M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $23.5K | 0.02% | 485 NS | $151.43M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $22.7K | 0.03% | 470 NS | $90.50M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $22.4K | 0.01% | 462 NS | $165.30M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $22.0K | 1.62% | 455 NS | $1.36M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $20.8K | 0.01% | 430 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $17.0K | 0.02% | 351 NS | $110.08M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.3K | 0.01% | 317 NS | $140.89M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $12.7K | 0.05% | 262 NS | $23.80M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $11.2K | 0.02% | 232 NS | $70.60M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.5K | 0.31% | 216 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.1K | 0.03% | 168 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $8.0K | 0.05% | 165 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $7.4K | 0.00% | 153 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.3K | 0.01% | 109 NS | $76.69M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.9K | 0.02% | 80 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.2K | 0.03% | 67 NS | $12.49M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $483.90 | 0.03% | 10 NS | $1.93M | FIGI |
| Spectrum Fund Meeder Funds | — | -$300.1K | -0.12% | -6,201 NS | $241.63M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.33M | -0.33% | -27,495 NS | $407.99M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$4.88M | -0.15% | -100,835 NS | $3.25B | FIGI |