Titelia

Fonds als Aktionäre von Avantor Inc

ISIN US05352A1007 · Vereinigte Staaten

Fonds als Aktionäre
327
Davon ETFs
74 253 weitere Fonds
Gehaltener Wert
2,7 Mrd. $ 70.462 € · 14,7 Mio. SEK
Anteil am Kapital
50,2 % von 676,4 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Dodge & Cox Stock Fund Dodge & Cox Funds 74.871.715587 Mio. $0,51 %11,07 %zum 31.03.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 22.581.945177 Mio. $0,17 %3,34 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 21.737.119170,4 Mio. $0,01 %3,21 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 20.480.758165,9 Mio. $0,45 %3,03 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 15.726.745123,3 Mio. $0,07 %2,33 %zum 31.03.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 10.105.09579,2 Mio. $1,81 %1,49 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 10.014.52178,5 Mio. $0,13 %1,48 %zum 31.03.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 8.678.85368 Mio. $0,79 %1,28 %zum 31.03.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 7.756.60060,8 Mio. $0,51 %1,15 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 7.613.63259,7 Mio. $0,07 %1,13 %zum 31.03.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 7.608.23459,6 Mio. $0,23 %1,12 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 6.797.00053,3 Mio. $0,24 %1,00 %zum 31.03.2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 6.317.70049,5 Mio. $0,34 %0,93 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.604.88345,4 Mio. $0,24 %0,83 %zum 30.04.2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 4.860.28938,1 Mio. $0,32 %0,72 %zum 31.03.2026 ↗
AMG Yacktman Fund AMG Funds 4.500.00035,3 Mio. $0,51 %0,67 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.802.40434,4 Mio. $0,37 %0,56 %zum 28.02.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 3.472.99627,2 Mio. $0,34 %0,51 %zum 31.03.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 3.413.36827,6 Mio. $0,26 %0,50 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 3.335.14526,1 Mio. $0,17 %0,49 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3.280.77829,7 Mio. $0,07 %0,49 %zum 28.02.2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 3.086.43624,2 Mio. $2,31 %0,46 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2.825.76422,9 Mio. $0,10 %0,42 %zum 30.04.2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 2.600.20020,4 Mio. $1,12 %0,38 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2.537.90919,9 Mio. $0,04 %0,38 %zum 31.03.2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 2.464.13620 Mio. $0,24 %0,36 %zum 30.04.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2.447.05619,8 Mio. $0,04 %0,36 %zum 30.04.2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 2.350.00018,4 Mio. $5,89 %0,35 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2.311.70418,7 Mio. $0,25 %0,34 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 2.046.65918,5 Mio. $0,09 %0,30 %zum 28.02.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1.844.27216,7 Mio. $0,12 %0,27 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1.759.22913,8 Mio. $0,18 %0,26 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.578.65112,8 Mio. $0,07 %0,23 %zum 30.04.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1.524.60812 Mio. $0,02 %0,23 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1.382.79211,2 Mio. $0,08 %0,20 %zum 30.04.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 1.371.50010,8 Mio. $0,27 %0,20 %zum 31.03.2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 1.357.70011 Mio. $1,05 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1.284.29711,6 Mio. $0,01 %0,19 %zum 28.02.2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 1.150.0009 Mio. $5,50 %0,17 %zum 31.03.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1.148.6609,3 Mio. $0,41 %0,17 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.114.7449 Mio. $0,06 %0,16 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 1.049.7578,2 Mio. $0,34 %0,16 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 1.038.0429,4 Mio. $0,18 %0,15 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.008.7709,1 Mio. $0,01 %0,15 %zum 28.02.2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 983.0007,7 Mio. $1,72 %0,15 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 952.9317,5 Mio. $0,05 %0,14 %zum 31.03.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 939.5197,4 Mio. $0,27 %0,14 %zum 31.03.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 934.9937,6 Mio. $0,25 %0,14 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 916.2607,4 Mio. $0,05 %0,14 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 858.0406,7 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 836.3007,6 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 705.0005,5 Mio. $0,20 %0,10 %zum 31.03.2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 704.5355,5 Mio. $0,69 %0,10 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 699.5416,3 Mio. $0,01 %0,10 %zum 28.02.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 682.6115,4 Mio. $0,16 %0,10 %zum 31.03.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 662.1125,2 Mio. $0,61 %0,10 %zum 31.03.2026 ↗
Clarkston Fund ALPS SERIES TRUST 625.0004,9 Mio. $5,00 %0,09 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 591.1094,6 Mio. $0,82 %0,09 %zum 31.03.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 587.4764,8 Mio. $0,06 %0,09 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 580.9394,6 Mio. $0,02 %0,09 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 580.1724,5 Mio. $0,05 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 577.8514,7 Mio. $0,01 %0,09 %zum 30.04.2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 575.7954,5 Mio. $0,24 %0,09 %zum 31.03.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 573.2904,5 Mio. $0,02 %0,08 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 573.1255,2 Mio. $0,02 %0,08 %zum 28.02.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 561.6825,1 Mio. $0,37 %0,08 %zum 28.02.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 559.0684,4 Mio. $0,17 %0,08 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 557.9004,4 Mio. $0,03 %0,08 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 537.9284,4 Mio. $0,10 %0,08 %zum 30.04.2026 ↗
Mid Cap Index Fund VALIC Co I 520.6954,7 Mio. $0,18 %0,08 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 508.9334,1 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 502.7644,6 Mio. $0,18 %0,07 %zum 28.02.2026 ↗
iShares Russell 1000 ETF iShares Trust 468.7283,7 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 461.7993,7 Mio. $0,51 %0,07 %zum 30.04.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 446.1003,6 Mio. $0,12 %0,07 %zum 30.04.2026 ↗
Mid Cap Index Fund Northern Funds 429.3473,4 Mio. $0,16 %0,06 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 415.3353,8 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 399.8793,2 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 396.0333,1 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 394.9783,6 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 384.2443,5 Mio. $0,02 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 383.4873 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 381.4303 Mio. $0,99 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 357.5673,2 Mio. $0,02 %0,05 %zum 28.02.2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 357.3002,8 Mio. $0,27 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 354.1292,9 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 348.4622,7 Mio. $0,03 %0,05 %zum 31.03.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 346.5002,7 Mio. $0,11 %0,05 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 344.0292,8 Mio. $0,02 %0,05 %zum 30.04.2026 ↗
VALUE EQUITY FUND GuideStone Funds 343.1292,7 Mio. $0,33 %0,05 %zum 31.03.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 340.3172,7 Mio. $0,05 %0,05 %zum 31.03.2026 ↗
iShares U.S. Healthcare ETF iShares Trust 340.2822,8 Mio. $0,10 %0,05 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 335.4282,6 Mio. $0,46 %0,05 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 330.9422,6 Mio. $0,14 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 328.3942,6 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 326.4543 Mio. $0,13 %0,05 %zum 28.02.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 320.2932,5 Mio. $0,17 %0,05 %zum 31.03.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 317.1662,5 Mio. $0,17 %0,05 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 316.2372,6 Mio. $0,09 %0,05 %zum 30.04.2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 312.9162,5 Mio. $0,63 %0,05 %zum 31.03.2026 ↗

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Clarkston Partners Fund ALPS SERIES TRUST 5,89 %zum 31.03.2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 5,50 %zum 31.03.2026 ↗
Clarkston Fund ALPS SERIES TRUST 5,00 %zum 31.03.2026 ↗
Olstein Strategic Opportunities Fund Managed Portfolio Series 4,61 %zum 31.03.2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 3,05 %zum 31.03.2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 2,31 %zum 31.03.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 1,81 %zum 31.03.2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 1,72 %zum 31.03.2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 1,63 %zum 31.03.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 1,51 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2324+3339.523.628+0,7 %
2026Q1321-27337.303.972-3,6 %
2025Q4348-71349.963.418+2,7 %
2025Q3419-40340.599.297+7,5 %
2025Q2459-9316.862.119-1,5 %
2025Q1468-39321.628.635-0,2 %
2024Q4507+47322.385.858+13,9 %
2024Q3460+27282.951.425+5,4 %
2024Q2433-8268.511.962-2,1 %
2024Q1441-25274.305.055+2,9 %
2023Q4466266.696.037

Institutionelle Verwalter

421 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Dodge & Cox119.648.329938 Mio. $zum 31.03.2026
BlackRock, Inc.65.703.554515,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP24.224.156189,9 Mio. $zum 31.03.2026
GREENHAVEN ASSOCIATES INC22.593.838177,1 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC22.358.399175,3 Mio. $zum 31.03.2026
STATE STREET CORP20.721.079162,5 Mio. $zum 31.03.2026
Engine Capital Management, LP19.780.830155,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP16.894.649132,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.14.786.678115.928 $zum 31.03.2026
New Mountain Capital, L.L.C.14.000.000109,8 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.13.110.674102,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC12.891.421101,1 Mio. $zum 31.03.2026
LONDON CO OF VIRGINIA10.852.25785,1 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.10.632.11283,4 Mio. $zum 31.03.2026
Clarkston Capital Partners, LLC8.629.38967,7 Mio. $zum 31.03.2026
First Pacific Advisors, LP8.089.02363,4 Mio. $zum 31.03.2026
Invesco Ltd.8.073.85463,3 Mio. $zum 31.03.2026
FMR LLC7.610.31859,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/7.067.56355,4 Mio. $zum 31.03.2026
MORGAN STANLEY6.098.28747,8 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC6.024.71247,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP5.458.65642,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.410.74442,4 Mio. $zum 31.03.2026
SEI INVESTMENTS CO5.287.85041,5 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC4.966.46238,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Avantor Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,29 %35.802.263zum 31.03.2026 · SCHEDULE 13G
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