Funds holding the stock
Sorted by market value, the list below shows funds with Hamilton Lane Incorporated Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.51 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 103.54 B USD | 67.22 USD | −0.30% | 0.65 | +45.37% | |
| 153 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 570.59 B USD | 338.72 USD | +0.33% | 0.90 | +83.88% | |
| 114.98 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.08 B USD | 262.78 USD | −0.48% | 0.85 | +50.45% | |
| 64.81 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.02 B USD | 309.69 USD | −0.49% | 0.82 | +58.70% | |
| 53.46 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.35 B USD | 213.49 USD | −0.49% | 0.53 | +68.06% | |
| 46.17 M USD | 0.89% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.15 B USD | 104.61 USD | −0.23% | 0.98 | +60.92% | |
| 42.2 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.24% | 24.28 B USD | 614.29 USD | −0.29% | 0.65 | +44.21% | |
| 39.22 M USD | 2.67% | BlackRock, Inc. | Passive | Large cap | 0.80% | 47.58 M USD | 5.081 GBP | −0.19% | 0.20 | −2.94% | |
| 39.22 M USD | 2.67% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,666 GBX | 0.00% | 6.65 | +56.00% | |
| 39.22 M USD | 2.67% | BlackRock, Inc. | Passive | Large cap | 0.75% | 105.31 M USD | 41.3995 USD | −0.06% | 1.03 | +0.66% | |
| 27.15 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.57 B USD | 29.08 USD | −0.58% | 0.95 | +51.18% | |
| 26.47 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.03% | 15.23 B USD | 58.99 USD | −0.29% | 0.68 | +45.36% | |
| 25.07 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.68 B USD | 139.56 USD | −0.53% | 0.86 | +70.24% | |
| 20.77 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.7 B USD | 97.59 USD | −0.30% | 0.50 | +51.31% | |
| 17.12 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.24 B USD | 99.02 USD | −0.24% | 0.96 | +48.46% | |
| 15.24 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 125.7 B USD | 479.30 USD | +0.63% | 0.79 | +125.22% | |
| 14.56 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.22 B USD | 71.09 USD | −0.39% | 0.99 | +43.59% | |
| 13.84 M USD | 1.23% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 1.11 B USD | 29.49 USD | −0.37% | 0.80 | — | |
| 13.1 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.05 B USD | 133.44 USD | −0.45% | 0.79 | +41.06% | |
| 10.77 M USD | 2.11% | Invesco Ltd. | Passive | Mid cap | 0.35% | 505.79 M USD | 121.72 USD | −0.72% | 1.26 | +51.17% | |
| 10.09 M USD | 1.30% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 767.59 M USD | 83.93 USD | −0.37% | 0.96 | +64.69% | |
| 9.52 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.13 B USD | 40.00 USD | +0.20% | 0.73 | +67.84% | |
| 9.08 M USD | 1.67% | State Street Corp. | Passive | Financials | 0.35% | 535.72 M USD | 152.76 USD | +0.04% | 0.60 | +104.63% | |
| 8.54 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.39 B USD | 135.28 USD | +0.08% | 0.47 | +74.19% | |
| 7.48 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.30% | 4.39 B USD | 104.08 USD | −0.69% | 0.20 | +43.04% | |
| 7.48 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.30% | 18.94 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 7.48 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.31% | 4.74 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 7.48 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.36% | 8.51 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 7.46 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.03 B USD | 113.87 USD | −0.29% | 1.11 | +45.17% | |
| 7.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.75 B USD | 69.85 USD | +0.07% | 0.78 | +49.88% | |
| 6.93 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 80 B USD | 150.19 USD | +0.32% | 0.64 | +83.92% | |
| 6.69 M USD | 2.12% | Invesco Ltd. | Passive | Financials | 1.80% | 311.98 M USD | 67.20 USD | 0.00% | 0.78 | +68.70% | |
| 5.93 M USD | 0.51% | FMR LLC | Passive | Total market | 0.15% | 1.15 B USD | 76.46 USD | +0.47% | 0.67 | +77.64% | |
| 5.82 M USD | 0.15% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.75 B USD | 52.48 USD | −0.40% | 0.94 | +36.53% | |
| 5.53 M USD | 0.51% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.07 B USD | 32.09 AUD | +0.09% | 0.49 | +62.69% | |
| 5.53 M USD | 0.51% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 174 M USD | 32.35 AUD | +0.65% | 0.40 | +11.52% | |
| 4.83 M USD | 3.94% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 121.25 M USD | 27.54 USD | −0.47% | 0.58 | — | |
| 4.6 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 94.47 USD | −0.26% | 0.74 | +48.46% | |
| 4.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.93 B USD | 123.31 USD | +0.60% | 0.56 | +125.95% | |
| 4.51 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.37 B USD | 123.06 USD | +0.01% | 1.25 | +48.59% | |
| 4.45 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.54 B USD | 211.61 USD | +0.06% | 0.42 | +48.14% | |
| 4.35 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.24 B USD | 9.091 USD | −0.69% | 0.14 | +52.64% | |
| 4.16 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.85 B USD | 376.87 USD | +0.36% | 0.54 | +85.11% | |
| 4.02 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.15% | 2.49 B USD | 85.88 USD | −0.42% | 0.89 | +41.15% | |
| 3.66 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.11 B USD | 32.02 USD | −0.50% | 0.91 | +43.79% | |
| 3.61 M USD | 0.09% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.16 B USD | 130.54 USD | +0.15% | 0.52 | +82.20% | |
| 3.3 M USD | 0.17% | FMR LLC | Passive | Extended market | 0.15% | 1.93 B USD | 44.98 USD | −0.35% | 0.81 | +49.83% | |
| 3.27 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.12 B USD | 26.50 USD | +0.30% | 0.48 | +84.13% | |
| 3.21 M USD | 0.07% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.63 B USD | 66.88 USD | −0.24% | 0.88 | +47.83% | |
| 2.94 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.39 B USD | 142.66 USD | −0.23% | 0.48 | +42.66% | |
| 2.71 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.40% | 645.2 M USD | 9.6575 USD | −0.09% | 0.11 | +50.38% | |
| 2.59 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.02 B USD | 108.82 USD | −0.79% | 1.19 | +56.71% | |
| 2.45 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.2 B USD | 170.00 USD | +0.78% | 0.79 | +111.21% | |
| 2.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.39 B USD | 103.18 USD | −0.02% | 0.66 | +55.59% | |
| 1.95 M USD | 1.87% | Empirical Finance LLC | Active | Mid cap | 0.52% | 103.32 M USD | 34.19 USD | −0.42% | 1.52 | +0.71% | |
| 1.88 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.84 USD | −0.70% | 0.91 | +54.13% | |
| 1.77 M USD | 0.47% | Northern Trust Corp. | Passive | Total market | 0.45% | 371.62 M USD | 29.843 EUR | −0.40% | 0.87 | +77.66% | |
| 1.69 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.23 B USD | 76.57 USD | −0.35% | 0.80 | +50.82% | |
| 1.63 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.16 B USD | 74.92 USD | +0.38% | 1.00 | +83.30% | |
| 1.63 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 2.06 B USD | 93.55 USD | +0.20% | 0.69 | +87.62% | |
| 1.57 M USD | 0.06% | FMR LLC | Passive | Financials | 0.08% | 2.43 B USD | 78.79 USD | +0.06% | 0.77 | +74.12% | |
| 1.54 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.06% | 822.33 M USD | 56.94 USD | −0.56% | 0.88 | +62.98% | |
| 1.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.27 B USD | 390.79 USD | +0.33% | 0.78 | +82.91% | |
| 1.52 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.32 B USD | 92.67 USD | +0.58% | 0.99 | +128.61% | |
| 1.34 M USD | 0.20% | Morgan Stanley | Active | Extended market | 0.57% | 684.08 M USD | 51.45 USD | −0.58% | 0.61 | +13.63% | |
| 1.21 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 75.20 AUD | +0.29% | 0.53 | +54.16% | |
| 1.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.83 B USD | 122.15 USD | +0.42% | 1.24 | +90.94% | |
| 1.18 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.44 B USD | 112.92 USD | +0.29% | 0.73 | +72.06% | |
| 1.06 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.99 M USD | 12.302 USD | −0.31% | 20.95 | — | |
| 1.06 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.61 B USD | 110.00 EUR | −0.40% | 0.79 | +36.98% | |
| 1.04 M USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.14 B USD | 65.65 USD | −0.27% | 1.01 | +47.57% | |
| 1.03 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.27 B USD | 47.30 USD | +0.34% | 1.07 | +78.23% | |
| 934.25 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 12.02 B USD | 83.30 USD | +0.39% | 0.56 | +82.66% | |
| 909.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.63 B USD | 92.87 USD | +0.09% | 0.52 | +48.64% | |
| 865.98 K USD | 0.14% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 617.71 M USD | 111.60 USD | −0.42% | 0.83 | +48.75% | |
| 854.07 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.67 B USD | 61.78 USD | +0.19% | 0.59 | +48.30% | |
| 802.33 K USD | 0.23% | National Bank of Canada | Passive | Financials | 0.63% | 346.86 M USD | 52.60 CAD | +0.15% | 0.04 | +79.58% | |
| 785.24 K USD | 0.06% | FMR LLC | Active | Total market | 0.30% | 1.25 B USD | 12.444 USD | −0.30% | 2.35 | +91.27% | |
| 781.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.41 B USD | 311.86 USD | +0.47% | 0.75 | +85.55% | |
| 723.06 K USD | 3.44% | Empirical Finance LLC | Active | Small cap | 0.74% | 20.86 M USD | 29.61 USD | −0.18% | 1.61 | +0.68% | |
| 696.74 K USD | 0.17% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 401.34 M USD | 37.02 USD | −0.22% | 3.74 | +22.12% | |
| 694.8 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.20% | 852.29 M USD | 113.97 USD | −0.40% | 26.05 | +34.36% | |
| 683.86 K USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 339.2 M USD | 45.51 USD | −0.28% | 0.43 | +44.82% | |
| 674.86 K USD | 0.18% | Invesco Ltd. | Passive | Mid cap | 0.15% | 377.85 M USD | 31.31 USD | −0.31% | 1.10 | +44.71% | |
| 654.37 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 824.8 M USD | 68.05 USD | −0.50% | 0.84 | +45.59% | |
| 550.5 K USD | 0.20% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 273.26 M USD | 42.21 USD | −0.36% | 1.33 | +43.70% | |
| 545.93 K USD | 0.09% | State Street Corp. | Passive | Large cap | 0.20% | 586.29 M USD | 134.32 USD | −0.27% | 42.05 | +38.08% | |
| 500.5 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 598.9 USD | −0.77% | 2.13 | +43.06% | |
| 460.76 K USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.20% | 693.35 M USD | 53.07 USD | −0.30% | 0.53 | +39.43% | |
| 458.96 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.33% | 640.63 M USD | 53.95 USD | +0.13% | 0.51 | +58.21% | |
| 458.96 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.33% | 177.53 M USD | 46.86 USD | +0.18% | 0.06 | +57.65% | |
| 431.53 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.86 B USD | 43.93 USD | +0.28% | 0.88 | +16.77% | |
| 426.96 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.85 B USD | 33.13 USD | +0.39% | 0.46 | +85.72% | |
| 424.33 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 187.78 M USD | 83.94 USD | −0.38% | 1.89 | +61.12% | |
| 423.19 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 775.95 M USD | 30.88 USD | −0.09% | 14.12 | — | |
| 394.56 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.48 M USD | 2,103.0 GBX | +0.24% | 1.25 | +13.04% | |
| 392.07 K USD | 0.25% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 157.03 M USD | 67.05 USD | −0.43% | 0.50 | +39.79% | |
| 388.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.89 B USD | 303.63 USD | +0.36% | 0.68 | +83.44% | |
| 369.59 K USD | 1.19% | Caldwell Financial Ltd. | Active | Total market | 0.94% | — | 15.84 CAD | +0.32% | 0.00 | — | |
| 360.35 K USD | 1.16% | AJM Ventures LLC | Passive | Extended market | 0.60% | 30.96 M USD | 31.03 USD | −0.50% | 0.37 | +28.79% |