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
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 288.8002,9 Mio. $2,19 %0,04 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 286.3213,9 Mio. $0,19 %0,04 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 274.6672,7 Mio. $0,09 %0,04 %zum 30.06.2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 269.4012,7 Mio. $0,10 %0,04 %zum 30.06.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 261.0323,6 Mio. $0,26 %0,04 %zum 31.07.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 260.3593,6 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 252.1663,5 Mio. $0,13 %0,04 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 251.3912,5 Mio. $0,61 %0,04 %zum 30.06.2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 249.7402,5 Mio. $0,78 %0,04 %zum 30.06.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 247.5273,4 Mio. $0,26 %0,04 %zum 31.07.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 246.5422,4 Mio. $0,15 %0,04 %zum 30.06.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 241.8342,4 Mio. $0,18 %0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 241.1003,3 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 237.8722,4 Mio. $0,19 %0,04 %zum 30.06.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 236.4362,3 Mio. $0,18 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 235.8042,3 Mio. $0,25 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 233.6042,1 Mio. $0,26 %0,03 %zum 31.05.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 230.9443,2 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 229.6512,3 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 224.7092,2 Mio. $0,18 %0,03 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 222.4543,1 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 215.1103 Mio. $0,10 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 212.8772,9 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 197.30014,7 Mio. SEK0,05 %0,03 %zum 31.03.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 190.7911,9 Mio. $0,19 %0,03 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 188.5202,6 Mio. $0,20 %0,03 %zum 31.07.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 186.2152,6 Mio. $0,93 %0,03 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 183.8291,8 Mio. $0,19 %0,03 %zum 30.06.2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 180.9701,8 Mio. $0,53 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 179.6341,8 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 175.0661,7 Mio. $0,27 %0,03 %zum 30.06.2026 ↗
Clarkston Fund ALPS SERIES TRUST 175.0001,7 Mio. $5,73 %0,03 %zum 30.06.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 163.3972,3 Mio. $0,36 %0,02 %zum 31.07.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 160.6061,6 Mio. $0,66 %0,02 %zum 30.06.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 151.6151,5 Mio. $0,19 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 150.2882,1 Mio. $0,33 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 149.1221,4 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 143.9851,4 Mio. $0,17 %0,02 %zum 30.06.2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 143.5001,4 Mio. $0,30 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 143.4702 Mio. $0,29 %0,02 %zum 31.07.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 141.2091,4 Mio. $0,17 %0,02 %zum 30.06.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 139.0241,3 Mio. $0,09 %0,02 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138.1441,9 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 136.1131,3 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 133.2301,8 Mio. $0,07 %0,02 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 125.6491,2 Mio. $0,18 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 123.1851,2 Mio. $0,06 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 121.9761,7 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119.6401,6 Mio. $0,18 %0,02 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 119.5001,6 Mio. $0,06 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 118.8511,6 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 109.2171,5 Mio. $1,61 %0,02 %zum 31.07.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 106.700973.104 $0,12 %0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 106.669972.821,3 $0,01 %0,02 %zum 31.05.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 105.3991,5 Mio. $0,56 %0,02 %zum 31.07.2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 102.8761 Mio. $1,04 %0,02 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 102.3151 Mio. $0,19 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 101.8051,4 Mio. $0,22 %0,02 %zum 31.07.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 98.9381,4 Mio. $0,26 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 96.951884.193,1 $0,07 %0,01 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 96.094951.330,6 $0,01 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 94.362934.183,8 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 92.829846.600,5 $0,20 %0,01 %zum 31.05.2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 92.006910.859,4 $2,90 %0,01 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 91.949910.295,1 $0,03 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 91.566906.503,4 $0,11 %0,01 %zum 30.06.2026 ↗
AQR Trend Total Return Fund AQR Funds 91.326904.127,4 $0,23 %0,01 %zum 30.06.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 90.879899.702,1 $0,19 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 90.6651,2 Mio. $0,26 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 88.744878.565,6 $0,21 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 85.904850.449,6 $0,21 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 85.207843.549,3 $0,07 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 84.138767.338,6 $0,10 %0,01 %zum 31.05.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 82.331815.076,9 $0,06 %0,01 %zum 30.06.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 80.3331,1 Mio. $0,18 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 76.5241,1 Mio. $0,13 %0,01 %zum 31.07.2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 76.315755.518,5 $0,57 %0,01 %zum 30.06.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 75.6161 Mio. $0,27 %0,01 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 70.358696.544,2 $0,03 %0,01 %zum 30.06.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 69.798691.000,2 $2,11 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 65.319646.658,1 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 62.273567.929,8 $0,34 %0,01 %zum 31.05.2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 60.894602.850,6 $0,06 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 58.438578.536,2 $0,11 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 56.506559.409,4 $0,17 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 55.789552.311,1 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55.630507.345,6 $0,01 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 55.405548.509,5 $0,09 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 54.749499.310,9 $0,01 %0,01 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 54.660541.134 $0,00 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 52.751726.908,8 $0,26 %0,01 %zum 31.07.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 51.948514.285,2 $0,05 %0,01 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 50.864463.879,7 $0,10 %0,01 %zum 31.05.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 50.336498.326,4 $0,18 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 49.205487.129,5 $0,19 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 46.657642.933,5 $0,01 %0,01 %zum 31.07.2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 46.156456.944,4 $0,01 %0,01 %zum 30.06.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 45.000620.100 $0,58 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 43.707432.699,3 $0,01 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 43.237595.805,9 $0,01 %0,01 %zum 31.07.2026 ↗

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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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