TPG Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $178.74M | 0.38% | 4,412,208 NS | $47.43B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $178.07M | 0.01% | 4,395,769 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $129.22M | 0.08% | 3,189,923 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $82.29M | 0.14% | 2,031,313 NS | $60.64B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $60.95M | 0.27% | 1,504,500 NS | $22.53B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $58.23M | 0.07% | 1,437,449 NS | $81.50B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $57.81M | 0.36% | 1,427,137 NS | $15.99B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $38.47M | 0.64% | 949,631 NS | $5.97B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $35.04M | 0.19% | 865,052 NS | $18.66B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $21.50M | 0.04% | 530,787 NS | $48.22B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $20.71M | 0.02% | 511,133 NS | $111.77B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $17.45M | 1.16% | 430,815 NS | $1.50B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $11.45M | 1.05% | 282,685 NS | $1.09B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $11.38M | 0.28% | 280,924 NS | $4.01B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $9.48M | 0.26% | 234,108 NS | $3.72B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $7.84M | 0.05% | 193,608 NS | $15.64B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $7.45M | 0.27% | 183,795 NS | $2.75B | FIGI |
| CAZ GP Stakes Fund — | — | $6.89M | 4.56% | 170,000 NS | $150.89M | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $6.76M | 0.36% | 166,883 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.62M | 1.59% | 163,394 NS | $416.16M | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $6.62M | 0.59% | 163,324 NS | $1.13B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.54M | 0.01% | 161,385 NS | $79.62B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $6.48M | 0.05% | 159,908 NS | $12.77B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $6.39M | 0.19% | 157,636 NS | $3.41B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $5.73M | 0.21% | 141,378 NS | $2.75B | FIGI |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | GPZ | $5.43M | 3.06% | 134,054 NS | $177.56M | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $5.36M | 0.64% | 132,258 NS | $832.06M | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $5.13M | 0.27% | 126,705 NS | $1.90B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $4.44M | 0.62% | 109,678 NS | $722.15M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $4.12M | 0.10% | 101,720 NS | $4.26B | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $3.92M | 0.02% | 96,699 NS | $15.83B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $3.77M | 0.08% | 93,071 NS | $4.65B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.73M | 0.01% | 91,956 NS | $42.78B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.57M | 0.23% | 88,195 NS | $1.55B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.19M | 0.01% | 78,799 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.15M | 0.01% | 77,864 NS | $58.89B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $2.80M | 0.27% | 69,184 NS | $1.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.66M | 0.01% | 65,554 NS | $30.28B | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $2.47M | 1.06% | 60,873 NS | $233.45M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $2.43M | 0.15% | 59,950 NS | $1.66B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.36M | 0.00% | 58,180 NS | $129.17B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $2.32M | 0.62% | 57,185 NS | $376.61M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.20M | 0.05% | 54,389 NS | $4.89B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.10M | 0.08% | 51,728 NS | $2.59B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.02M | 0.34% | 49,952 NS | $591.45M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.97M | 0.08% | 48,657 NS | $2.63B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.90M | 0.13% | 46,964 NS | $1.43B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.88M | 0.23% | 46,336 NS | $829.25M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $1.84M | 0.11% | 45,322 NS | $1.69B | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $1.63M | 2.61% | 40,342 NS | $62.72M | FIGI |