Titelia

Fonds als Aktionäre von Avantor Inc

ISIN US05352A1007 · Vereinigte Staaten

Fonds als Aktionäre
324
Davon ETFs
77 247 weitere Fonds
Gehaltener Wert
≈ 3 Mrd. € 3,4 Mrd. $ · 70.462 € · 14,7 Mio. SEK
Anteil am Kapital
48,7 % von 676,4 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Dodge & Cox Stock Fund Dodge & Cox Funds 74.871.715741,2 Mio. $0,63 %11,07 %zum 30.06.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 23.369.146231,4 Mio. $0,19 %3,46 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 21.677.422214,6 Mio. $0,01 %3,21 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 15.664.504155,1 Mio. $0,08 %2,32 %zum 30.06.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 10.911.894108 Mio. $0,37 %1,61 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 9.918.89498,2 Mio. $0,14 %1,47 %zum 30.06.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 9.615.932132,5 Mio. $1,19 %1,42 %zum 31.07.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 9.518.55294,2 Mio. $2,09 %1,41 %zum 30.06.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 8.365.45382,8 Mio. $0,92 %1,24 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 7.837.89277,6 Mio. $0,08 %1,16 %zum 30.06.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 7.756.60076,8 Mio. $0,59 %1,15 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.943.58395,7 Mio. $0,49 %1,03 %zum 31.07.2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 6.317.70062,5 Mio. $0,42 %0,93 %zum 30.06.2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 4.862.15148,1 Mio. $0,39 %0,72 %zum 30.06.2026 ↗
AMG Yacktman Fund AMG Funds 4.500.00044,6 Mio. $0,61 %0,67 %zum 30.06.2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 4.410.84243,7 Mio. $4,12 %0,65 %zum 30.06.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.937.51335,9 Mio. $0,39 %0,58 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3.509.91732 Mio. $0,07 %0,52 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 3.455.94534,2 Mio. $0,19 %0,51 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 3.420.30733,9 Mio. $0,39 %0,51 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 3.118.94343 Mio. $0,52 %0,46 %zum 31.07.2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 3.008.13029,8 Mio. $1,49 %0,44 %zum 30.06.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2.821.97538,9 Mio. $0,16 %0,42 %zum 31.07.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2.706.27426,8 Mio. $0,05 %0,40 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.532.95634,9 Mio. $0,21 %0,37 %zum 31.07.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 2.530.93525,1 Mio. $1,65 %0,37 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2.496.99034,4 Mio. $0,07 %0,37 %zum 31.07.2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 2.464.13634 Mio. $0,37 %0,36 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 2.050.61818,7 Mio. $0,10 %0,30 %zum 31.05.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1.926.55219,1 Mio. $0,23 %0,28 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.854.60925,6 Mio. $0,17 %0,27 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1.846.65416,8 Mio. $0,12 %0,27 %zum 31.05.2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 1.770.00017,5 Mio. $6,03 %0,26 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1.765.93224,3 Mio. $0,17 %0,26 %zum 31.07.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1.751.18617,3 Mio. $1,83 %0,26 %zum 30.06.2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 1.646.55422,7 Mio. $2,03 %0,24 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.542.96621,3 Mio. $0,11 %0,23 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1.474.75814,6 Mio. $0,02 %0,22 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1.284.29711,7 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.234.33017 Mio. $1,35 %0,18 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 1.087.7269,9 Mio. $0,18 %0,16 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 1.046.07110,4 Mio. $0,39 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.040.0249,5 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1.013.52310 Mio. $0,06 %0,15 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.003.6009,2 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 882.22012,2 Mio. $0,41 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 878.9848,7 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 729.1797,2 Mio. $0,34 %0,11 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 719.0996,6 Mio. $0,01 %0,11 %zum 31.05.2026 ↗
AQR Long-Short Equity Fund AQR Funds 710.1087 Mio. $0,09 %0,10 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 701.9036,4 Mio. $0,03 %0,10 %zum 31.05.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 694.8746,9 Mio. $0,19 %0,10 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 662.0849,1 Mio. $0,45 %0,10 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 596.4965,4 Mio. $0,01 %0,09 %zum 31.05.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 584.5145,8 Mio. $0,02 %0,09 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 580.9395,8 Mio. $0,02 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 577.8518 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 577.7245,3 Mio. $0,37 %0,09 %zum 31.05.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 553.5155,5 Mio. $0,18 %0,08 %zum 30.06.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 541.7177,5 Mio. $0,16 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 534.8097,4 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 525.4535,2 Mio. $0,83 %0,08 %zum 30.06.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 522.3107,2 Mio. $0,31 %0,08 %zum 31.07.2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 513.6035,1 Mio. $1,10 %0,08 %zum 30.06.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 510.7225,1 Mio. $0,16 %0,08 %zum 30.06.2026 ↗
Mid Cap Index Fund VALIC Co I 502.1214,6 Mio. $0,18 %0,07 %zum 31.05.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 489.5774,8 Mio. $1,34 %0,07 %zum 30.06.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 487.1674,4 Mio. $0,17 %0,07 %zum 31.05.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 475.8004,7 Mio. $0,03 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 461.1234,6 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 446.1006,1 Mio. $0,22 %0,07 %zum 31.07.2026 ↗
Mid Cap Index Fund Northern Funds 443.8214,4 Mio. $0,18 %0,07 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 432.1646 Mio. $0,05 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 423.1385,8 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 420.7164,2 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 420.3493,8 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 413.0464,1 Mio. $0,25 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 401.2053,7 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 396.0333,9 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
iShares U.S. Healthcare ETF iShares Trust 388.2705,4 Mio. $0,15 %0,06 %zum 31.07.2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 388.0003,8 Mio. $5,33 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 373.0345,1 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 372.9313,4 Mio. $0,28 %0,06 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 369.5953,7 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 365.8273,6 Mio. $0,57 %0,05 %zum 30.06.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 361.9663,6 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 360.8643,6 Mio. $0,12 %0,05 %zum 30.06.2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 355.9063,5 Mio. $0,65 %0,05 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 348.4623,4 Mio. $0,03 %0,05 %zum 30.06.2026 ↗
VALUE EQUITY FUND GuideStone Funds 343.1293,4 Mio. $0,39 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 341.3673,1 Mio. $0,02 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 325.9673,2 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 325.2744,5 Mio. $0,08 %0,05 %zum 31.07.2026 ↗
iShares Russell 2500 ETF iShares Trust 318.9563,2 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 318.9052,9 Mio. $0,12 %0,05 %zum 31.05.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 317.1663,1 Mio. $0,18 %0,05 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 314.8343,1 Mio. $0,19 %0,05 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 313.2384,3 Mio. $0,13 %0,05 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 304.3783 Mio. $0,83 %0,05 %zum 30.06.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 294.1282,9 Mio. $0,15 %0,04 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Clarkston Partners Fund ALPS SERIES TRUST 6,03 %zum 30.06.2026 ↗
Clarkston Fund ALPS SERIES TRUST 5,73 %zum 30.06.2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 5,33 %zum 30.06.2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 4,12 %zum 30.06.2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 2,90 %zum 30.06.2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 2,52 %zum 31.07.2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 2,19 %zum 30.06.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 2,11 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 2,09 %zum 30.06.2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 2,03 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3321-3329.020.079-3,1 %
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 Tabelle zeigt die 25 größten.

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
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