As of the latest SEC filings, LAUREATE EDUCATION, INC. (LAUR) is held by 360 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $280,575,369.36 in market value, representing 0.31% of its portfolio.
Funds holding LAUREATE EDUCATION, INC. (LAUR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAUR
- CIK:
- 0000912766
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.31% | $280,575,369.36 | 8,053,254 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $134,526,437.76 | 3,861,264 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.15% | $108,498,414.44 | 3,114,191 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $97,467,722.04 | 2,797,581 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $77,694,165.78 | 2,402,417 | Feb 28, 2026 | Apr 24, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.30% | $66,364,320.30 | 2,205,161 | Apr 30, 2026 | Jun 26, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 2.37% | $52,575,934.91 | 1,746,999 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $52,156,107.12 | 1,497,018 | Mar 31, 2026 | May 28, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 2.43% | $47,650,858.06 | 1,583,348 | Apr 30, 2026 | Jun 26, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.20% | $47,077,698.79 | 1,564,303 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.67% | $46,448,532.72 | 1,543,397 | Apr 30, 2026 | Jun 26, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.86% | $43,374,870.18 | 1,441,265 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.31% | $42,515,321.68 | 1,220,302 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.62% | $40,310,855.52 | 1,157,028 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.12% | $37,829,415.00 | 1,257,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.38% | $31,385,195.92 | 900,838 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $31,031,639.60 | 890,690 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.07% | $27,341,630.68 | 784,777 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.27% | $25,682,758.92 | 737,163 | Mar 31, 2026 | May 28, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 1.03% | $25,331,501.58 | 783,287 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.20% | $24,822,594.16 | 712,474 | Mar 31, 2026 | May 28, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.62% | $24,646,408.28 | 707,417 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.31% | $23,314,205.27 | 774,687 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $22,764,061.32 | 703,898 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.22% | $21,160,223.70 | 654,305 | Feb 28, 2026 | Apr 24, 2026 |
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