Titelia

Fonds als Aktionäre von Avient Corp

ISIN US05368V1061 · Vereinigte Staaten · LEI SM8L9RZYIB34LNTWO040

Fonds als Aktionäre
386
Davon ETFs
84 302 weitere Fonds
Gehaltener Wert
≈ 1,7 Mrd. € 1,9 Mrd. $ · 8,3 Mio. SEK
Anteil am Kapital
56,6 % von 91,7 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Index Trust John Hancock Variable Insurance Trust 18.626688.417 $0,10 %0,02 %zum 30.06.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 18.038666.684,5 $0,29 %0,02 %zum 30.06.2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 18.025666.204 $1,18 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17.978652.961 $0,03 %0,02 %zum 31.07.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 17.840659.366,4 $1,42 %0,02 %zum 30.06.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 17.780657.148,8 $0,88 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 17.539637.016,5 $0,27 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16.991617.113,1 $0,05 %0,02 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 16.781620.225,8 $0,09 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16.472608.805,1 $0,00 %0,02 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 16.457608.250,7 $0,19 %0,02 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16.412606.587,5 $0,16 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16.234600.008,6 $0,07 %0,02 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.002591.433,9 $0,06 %0,02 %zum 30.06.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 15.732581.454,7 $0,33 %0,02 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14.829525.243,2 $0,17 %0,02 %zum 31.05.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 14.716543.903,4 $0,25 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14.680542.572,8 $0,12 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.492535.624,3 $0,11 %0,02 %zum 30.06.2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 14.383531.595,7 $1,12 %0,02 %zum 30.06.2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 14.338507.852 $2,49 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.250526.680 $0,11 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.932493.471,4 $0,04 %0,02 %zum 31.05.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 13.912505.283,8 $1,41 %0,02 %zum 31.07.2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 13.855512.080,8 $0,89 %0,02 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 13.744507.978,2 $0,09 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 13.674496.639,7 $0,08 %0,01 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 13.628482.703,8 $0,19 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.478498.146,9 $0,04 %0,01 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13.229468.571,2 $0,11 %0,01 %zum 31.05.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 13.153477.717 $0,09 %0,01 %zum 31.07.2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 12.660467.913,6 $4,75 %0,01 %zum 30.06.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 12.295454.423,2 $0,09 %0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 12.218451.577,3 $0,02 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.202450.985,9 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 12.191442.777,1 $0,09 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.187450.431,5 $0,10 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 11.920440.563,2 $0,11 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 11.570409.809,4 $0,08 %0,01 %zum 31.05.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 11.266416.391,4 $0,39 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.213414.432,5 $0,17 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11.190406.420,8 $0,02 %0,01 %zum 31.07.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 11.074409.295 $0,06 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.064408.925,4 $0,10 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10.546383.030,7 $0,11 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.487380.887,8 $0,05 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 10.162369.083,8 $0,09 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 10.105373.480,8 $0,09 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10.014370.117,4 $0,10 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9.958368.047,7 $0,09 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 9.936367.234,6 $0,20 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.756360.581,8 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9.685357.957,6 $0,15 %0,01 %zum 30.06.2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 9.479344.277,3 $0,81 %0,01 %zum 31.07.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 9.409347.756,6 $0,75 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.312338.211,8 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9.079329.749,3 $0,01 %0,01 %zum 31.07.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 8.900328.944 $0,60 %0,01 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 8.705316.165,6 $0,93 %0,01 %zum 31.07.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 8.644306.170,5 $0,19 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8.516314.751,4 $0,22 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8.479313.383,8 $0,10 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 8.280306.028,8 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8.252304.993,9 $0,15 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8.086293.683,5 $0,11 %0,01 %zum 31.07.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 7.857290.394,7 $0,04 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.817276.878,1 $0,00 %0,01 %zum 31.05.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 7.767287.068,3 $0,30 %0,01 %zum 30.06.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 7.764286.957,4 $1,07 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.471276.128,2 $0,11 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 7.440274.982,4 $0,08 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7.440274.982,4 $0,05 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7.380272.764,8 $0,09 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7.086257.363,5 $0,09 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7.019259.422,2 $0,01 %0,01 %zum 30.06.2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 6.953252.533 $2,40 %0,01 %zum 31.07.2026 ↗
Longview Advantage ETF RBB Fund Trust 6.827241.812,3 $0,04 %0,01 %zum 31.05.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 6.749249.443 $0,09 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6.700247.632 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.598243.862,1 $0,01 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.385235.989,6 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.209225.510,9 $0,00 %0,01 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6.203225.293 $0,02 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6.200229.152 $0,11 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5.890217.694,4 $0,01 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.426192.188,9 $0,03 %0,01 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.295195.703,2 $0,00 %0,01 %zum 30.06.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4.800177.408 $0,02 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.662165.128 $0,01 %0,01 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4.516164.021,1 $0,08 %0,00 %zum 31.07.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.474162.495,7 $0,10 %0,00 %zum 31.07.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4.408162.919,7 $0,09 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4.397159.699 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4.329153.333,2 $0,08 %0,00 %zum 31.05.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4.295158.743,2 $0,20 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.046149.540,2 $0,02 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4.038149.244,5 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.869140.522,1 $0,05 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.766136.781,1 $0,02 %0,00 %zum 31.07.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.585132.501,6 $0,56 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Cullen Small Cap Value Fund Cullen Funds Trust 4,75 %zum 30.06.2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 2,49 %zum 31.05.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,45 %zum 30.06.2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2,40 %zum 31.07.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 2,04 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,01 %zum 30.06.2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 1,95 %zum 31.07.2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 1,85 %zum 30.06.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1,59 %zum 31.05.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,58 %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
2026Q3384+751.881.395-2,0 %
2026Q2377+952.942.057+3,4 %
2026Q1368-751.183.790+3,1 %
2025Q4375-649.666.924-2,6 %
2025Q3381-1350.985.821-3,9 %
2025Q2394+453.043.900+5,2 %
2025Q1390+1050.406.284+0,9 %
2024Q4380+1349.958.253-0,4 %
2024Q3367+450.152.814+0,5 %
2024Q2363+949.921.805+2,5 %
2024Q1354-348.705.575-2,5 %
2023Q435749.966.636

Institutionelle Verwalter

332 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.11.092.207402,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.973.887180,5 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC4.275.309155,2 Mio. $zum 31.03.2026
STATE STREET CORP3.562.018130,3 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC2.981.810108,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.933.909106,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.668.96083,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.360.64985,7 Mio. $zum 31.03.2026
Channing Capital Management, LLC2.039.07774 Mio. $zum 31.03.2026
Invesco Ltd.1.832.98166,5 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.800.78665,4 Mio. $zum 31.03.2026
FMR LLC1.669.38960,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.583.14957,5 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP1.569.46857 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC1.411.25451,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.352.29149,1 Mio. $zum 31.03.2026
GW&K Investment Management, LLC1.317.29247.818 $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.231.43744,7 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.210.21143,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.148.62441,7 Mio. $zum 31.03.2026
Nuveen, LLC1.146.77841,6 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND1.124.14240,8 Mio. $zum 31.03.2026
LORD, ABBETT & CO. LLC1.070.04838.843 $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.066.82838,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.009.56636,6 Mio. $zum 31.03.2026

Fonds, die Anleihen von Avient Corp halten

151 Fonds melden 214 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD HIGH-YIELD CORPORATE FUND254,6 Mio. $zum 31.07.2026
T. Rowe Price High Yield Fund, Inc.232,5 Mio. $zum 31.05.2026
iShares Broad USD High Yield Corporate Bond ETF229,3 Mio. $zum 31.07.2026
Eaton Vance Income Fund of Boston221,2 Mio. $zum 31.07.2026
iShares iBoxx $ High Yield Corporate Bond ETF218,7 Mio. $zum 31.05.2026
Income Fund of America214,2 Mio. $zum 31.07.2026
Nuveen High Yield Fund213,3 Mio. $zum 30.06.2026
American High Income Trust212,4 Mio. $zum 30.06.2026
NYLIM MacKay High Yield Corporate Bond Fund19,9 Mio. $zum 31.07.2026
HIGH INCOME OPPORTUNITIES PORTFOLIO28,7 Mio. $zum 31.07.2026
Performance Trust Total Return Bond Fund18,2 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF28,1 Mio. $zum 30.06.2026
T. Rowe Price Institutional High Yield Fund28,1 Mio. $zum 31.05.2026
PGIM High Yield Fund17,1 Mio. $zum 29.05.2026
iShares 0-5 Year High Yield Corporate Bond ETF16,9 Mio. $zum 31.07.2026
Multi-Manager High Yield Bond Fund26,3 Mio. $zum 31.07.2026
High Yield Fixed Income Fund15,5 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF25,4 Mio. $zum 30.06.2026
Franklin High Income Fund15,3 Mio. $zum 30.06.2026
JPMorgan Core Plus Bond Fund25,1 Mio. $zum 31.05.2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio24,9 Mio. $zum 30.06.2026
Xtrackers USD High Yield Corporate Bond ETF24,2 Mio. $zum 29.05.2026
Goldman Sachs High Yield Fund24,1 Mio. $zum 30.06.2026
Neuberger Strategic Income Fund24 Mio. $zum 31.07.2026
Franklin High Yield Corporate ETF13,8 Mio. $zum 30.06.2026
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