| Stock Name | Carlyle Group Inc |
| Ticker | CG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14316J1088 |
The adjusted close for CG on 2026-01-23 was 61.28
The following institutional investment holdings of CG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,954 | USD 4,348,061 -1.9% | 61.28 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 25,565 200.0% | USD 1,566,623 201.7% | 61.28 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 81,523 -0.1% | USD 4,995,729 -2.0% | 61.28 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 369,268 | USD 22,628,743 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,466 | USD 1,376,716 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,433 | USD 271,654 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,423 | USD 64,289 -2.4% | 45.18 Incorrect share price reported. Should be 61.28 not 45.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,623 | USD 762,150 -2.3% | 52.12 Incorrect share price reported. Should be 61.28 not 52.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 369,268 | USD 22,628,743 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 70,954 | USD 4,348,061 -1.9% | 61.28 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 20,086 3.8% | USD 1,230,870 2.1% | 61.28 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 369,268 | USD 22,628,743 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 81,523 -0.1% | USD 4,995,729 -1.9% | 61.28 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 81,523 -0.1% | USD 4,995,729 -1.9% | 61.28 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,722 1.0% | USD 1,269,844 -0.8% | 61.28 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,722 1.0% | USD 1,269,844 -0.8% | 61.28 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,471 | USD 335,263 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,471 | USD 335,263 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 54,230 | USD 3,323,214 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 2,664 | USD 163,250 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 369,268 | USD 22,628,743 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 25,565 200.0% | USD 1,566,623 201.7% | 61.28 ![]() | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,267 | USD 138,922 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,267 | USD 138,922 -1.7% | 61.28 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,709 | USD 594,968 -1.7% | 61.28 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,153 | USD 196,590 -0.1% | 62.35 Incorrect share price reported. Should be 61.28 not 62.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,493 | USD 716,589 -0.1% | 62.35 Incorrect share price reported. Should be 61.28 not 62.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,115,879 | USD 129,519,875 | |||
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