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
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 42.709422.819,1 $0,01 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 41.226375.981,1 $0,06 %0,01 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 41.032565.421 $0,02 %0,01 %zum 31.07.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 36.022356.617,8 $0,01 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 35.725353.677,5 $0,02 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 34.953346.034,7 $0,05 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 34.917345.678,3 $0,07 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 34.836344.876,4 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 34.684343.371,6 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 34.056337.154,4 $0,05 %0,01 %zum 30.06.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 34.000336.600 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 33.852335.134,8 $0,19 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.794308.201,3 $0,02 %0,00 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 30.088414.612,6 $0,21 %0,00 %zum 31.07.2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 29.503406.551,3 $0,39 %0,00 %zum 31.07.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 29.259403.189 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 29.223402.692,9 $0,14 %0,00 %zum 31.07.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 28.989264.379,7 $0,08 %0,00 %zum 31.05.2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 28.653394.838,3 $0,12 %0,00 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 28.375280.912,5 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 28.173388.223,9 $0,02 %0,00 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 28.030277.497 $0,14 %0,00 %zum 30.06.2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 27.960385.288,8 $2,52 %0,00 %zum 31.07.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 27.869275.903,1 $0,12 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.637273.606,3 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 27.328376.579,8 $0,05 %0,00 %zum 31.07.2026 ↗
Value Equity Index Fund GuideStone Funds 26.234259.716,6 $0,04 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 26.060237.667,2 $0,03 %0,00 %zum 31.05.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 25.471350.990,4 $0,40 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 25.075228.684 $0,01 %0,00 %zum 31.05.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 24.600243.540 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 23.570214.958,4 $0,13 %0,00 %zum 31.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 22.738207.370,6 $0,18 %0,00 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 22.733225.056,7 $0,01 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 22.543205.592,2 $0,01 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 21.338294.037,6 $0,01 %0,00 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 20.418281.360 $0,02 %0,00 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 20.339201.356,1 $0,01 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20.026198.257,4 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 19.998197.980,2 $0,02 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.700170.544 $0,01 %0,00 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18.554183.684,6 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18.503183.179,7 $0,01 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 16.948167.785,2 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 16.845166.765,5 $0,01 %0,00 %zum 30.06.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16.741152.677,9 $0,02 %0,00 %zum 31.05.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 16.710165.429 $0,05 %0,00 %zum 30.06.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 14.961148.113,9 $0,05 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 14.779203.654,6 $0,01 %0,00 %zum 31.07.2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.651201.890,8 $0,02 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 14.435142.906,5 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 13.735189.268,3 $0,01 %0,00 %zum 31.07.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 13.372132.382,8 $0,26 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 13.032129.016,8 $0,02 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.009128.789,1 $0,01 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 12.270121.473 $0,01 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11.935118.156,5 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 11.452157.808,6 $0,03 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10.503103.979,7 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 10.369102.653,1 $0,01 %0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 10.027138.172,1 $0,20 %0,00 %zum 31.07.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 9.57594.792,5 $0,01 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 9.13090.387 $0,01 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 7.94472.449,3 $0,02 %0,00 %zum 31.05.2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 7.84677.675,4 $1,73 %0,00 %zum 30.06.2026 ↗
AQR CVX Fusion Fund AQR Funds 7.60375.269,7 $0,14 %0,00 %zum 30.06.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 7.44773.725,3 $0,01 %0,00 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7.30572.319,5 $0,08 %0,00 %zum 30.06.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 7.15765.271,8 $0,02 %0,00 %zum 31.05.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 6.64765.805,3 $0,06 %0,00 %zum 30.06.2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 6.58065.142 $0,66 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 6.54164.755,9 $0,01 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6.49589.501,1 $0,01 %0,00 %zum 31.07.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 6.48364.181,7 $0,02 %0,00 %zum 30.06.2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 6.15756.151,8 $0,01 %0,00 %zum 31.05.2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 6.13384.512,7 $1,77 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 6.02483.010,7 $0,42 %0,00 %zum 31.07.2026 ↗
Health Care Fund Rydex Series Funds 5.82957.707,1 $0,30 %0,00 %zum 30.06.2026 ↗
ULTRA MID CAP PROFUND ProFunds 5.72578.890,5 $0,17 %0,00 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.25772.441,5 $0,00 %0,00 %zum 31.07.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5.09950.480,1 $0,00 %0,00 %zum 30.06.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4.70546.579,5 $0,03 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.64242.335 $0,00 %0,00 %zum 31.05.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.62845.817,2 $0,05 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4.24141.985,9 $0,02 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.00339.629,7 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 3.93938.996,1 $0,39 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3.83052.777,4 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.81237.738,8 $0,01 %0,00 %zum 30.06.2026 ↗
Health Care Fund Rydex Variable Trust 3.78137.431,9 $0,36 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3.40533.709,5 $0,01 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3.36030.643,2 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 3.29130.013,9 $0,09 %0,00 %zum 31.05.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3.14143.283 $0,01 %0,00 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2.95840.761,2 $0,00 %0,00 %zum 31.07.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2.87628.472,4 $0,01 %0,00 %zum 30.06.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2.68124.450,7 $0,01 %0,00 %zum 29.05.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2.59025.641 $0,01 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 2.47034.036,6 $0,26 %0,00 %zum 31.07.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2.38023.562 $0,02 %0,00 %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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