Titelia

Fund shareholders of Advanced Energy Industries Inc

ISIN US0079731008 · United States · LEI 549300756XI3QLFT2U27

Fund shareholders
502
Of which ETFs
111 391 other funds
Value held
6.7B $ 115.5M SEK · 496K €
Share of capital
49.1 % of 40.1M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,249,702403.3M $0.38 %3.12 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,202,281388M $0.02 %3.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 922,183297.6M $0.41 %2.30 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 870,459280.9M $0.17 %2.17 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 769,708258.3M $0.20 %1.92 %as of Feb 28, 2026 ↗
Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II 752,948252.7M $1.24 %1.88 %as of Feb 28, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 531,197178.3M $2.69 %1.33 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 487,096157.2M $0.41 %1.22 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 421,187135.9M $0.17 %1.05 %as of Mar 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 391,758131.5M $1.54 %0.98 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 372,951143.2M $0.44 %0.93 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 372,021142.8M $2.06 %0.93 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 324,364124.5M $1.83 %0.81 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 307,56499.3M $0.82 %0.77 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 286,702110.1M $1.31 %0.72 %as of Apr 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 285,58492.2M $3.40 %0.71 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 271,10087.5M $2.08 %0.68 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 255,81798.2M $3.88 %0.64 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 252,89697.1M $1.93 %0.63 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 229,52274.1M $0.75 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197,50066.3M $0.16 %0.49 %as of Feb 28, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 191,98062M $3.79 %0.48 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 186,88362.7M $0.41 %0.47 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 184,38659.5M $0.38 %0.46 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 183,15961.5M $0.30 %0.46 %as of Feb 28, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 181,26460.8M $2.90 %0.45 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,45964.3M $0.34 %0.42 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 155,27459.6M $2.04 %0.39 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 144,26555.4M $1.29 %0.36 %as of Apr 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 125,10048M $2.28 %0.31 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 125,03840.4M $2.10 %0.31 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 125,00641.9M $0.92 %0.31 %as of Feb 27, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 122,36347M $2.35 %0.31 %as of Apr 30, 2026 ↗
Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) 117,88345.3M $1.77 %0.29 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 116,74437.7M $2.43 %0.29 %as of Mar 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 116,45337.6M $2.42 %0.29 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 108,81735.1M $0.39 %0.27 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 106,96241.1M $0.96 %0.27 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 106,87841M $0.29 %0.27 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 106,80034.5M $0.42 %0.27 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 105,05335.3M $0.04 %0.26 %as of Feb 28, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 96,10431M $3.15 %0.24 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 95,60032.1M $1.45 %0.24 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 92,04129.7M $1.49 %0.23 %as of Mar 31, 2026 ↗
Columbia Seligman Global Technology Fund Columbia Funds Series Trust II 89,13934.2M $0.82 %0.22 %as of Apr 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 88,76029.8M $1.09 %0.22 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 84,93327.4M $0.34 %0.21 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 82,71031.8M $0.44 %0.21 %as of Apr 30, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 77,31324.9M $2.46 %0.19 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 76,21929.3M $1.46 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,57623.7M $0.02 %0.18 %as of Feb 28, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 70,37827M $0.15 %0.18 %as of Apr 30, 2026 ↗
BlackRock Technology Opportunities Fund BlackRock Funds 69,08223.2M $0.35 %0.17 %as of Feb 27, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 68,76823.1M $0.23 %0.17 %as of Feb 28, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 67,97621.9M $1.47 %0.17 %as of Mar 31, 2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 67,30621.7M $3.99 %0.17 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 65,30025.1M $0.29 %0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,29719.8M $0.41 %0.15 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 61,22323.5M $0.05 %0.15 %as of Apr 30, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 59,56720M $0.31 %0.15 %as of Feb 28, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 58,80519M $2.41 %0.15 %as of Mar 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 58,35119.6M $1.60 %0.15 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 57,55118.6M $0.20 %0.14 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 57,44719.3M $0.37 %0.14 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 57,29618.5M $0.75 %0.14 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 57,02121.9M $1.69 %0.14 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,79921.8M $0.06 %0.14 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 56,43221.7M $0.10 %0.14 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 56,07821.5M $0.23 %0.14 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,89318.8M $0.02 %0.14 %as of Feb 28, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 55,52917.9M $2.53 %0.14 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 54,89521.1M $0.95 %0.14 %as of Apr 30, 2026 ↗
Science & Technology Fund VALIC Co I 51,76817.4M $0.57 %0.13 %as of Feb 28, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 50,00016.1M $0.07 %0.12 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 47,87015.4M $2.29 %0.12 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 47,56315.3M $2.14 %0.12 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 47,50415.3M $2.69 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,03715.2M $0.02 %0.12 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 46,55715M $0.19 %0.12 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 46,41717.8M $0.76 %0.12 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 45,67014.7M $0.34 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 45,07617.3M $1.07 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,95017.3M $0.44 %0.11 %as of Apr 30, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 44,70815M $2.89 %0.11 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 43,78714.1M $0.82 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 43,50016.7M $1.30 %0.11 %as of Apr 30, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 42,65216.4M $1.44 %0.11 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,42715.9M $0.04 %0.10 %as of Apr 30, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 40,00012.9M $1.12 %0.10 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39,95215.3M $0.53 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39,47912.7M $0.38 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 38,08612.3M $0.38 %0.10 %as of Mar 31, 2026 ↗
Tema Electrification ETF Tema ETF Trust 35,95812.1M $2.73 %0.09 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 35,91511.6M $0.66 %0.09 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,55711.6M $0.81 %0.09 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 34,42611.6M $0.71 %0.09 %as of Feb 28, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 32,38810.5M $2.51 %0.08 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 32,37010.4M $1.37 %0.08 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 32,22310.4M $0.04 %0.08 %as of Mar 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 30,98011.9M $1.60 %0.08 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 4.77 %as of Apr 30, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 4.61 %as of Mar 31, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 4.55 %as of Apr 30, 2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 3.99 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 3.88 %as of Apr 30, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 3.84 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 3.80 %as of Apr 30, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 3.79 %as of Mar 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 3.64 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 3.60 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2496+9219,611,362-6.6 %
2026Q1404+2520,994,133-4.6 %
2025Q4379+5022,001,692+2.5 %
2025Q3329-621,468,447-1.0 %
2025Q2335+2221,683,694-3.3 %
2025Q1313-922,414,048-2.2 %
2024Q4322-822,929,019-3.0 %
2024Q3330-623,634,485+1.6 %
2024Q2336+123,272,511-0.9 %
2024Q1335-1923,488,138-0.8 %
2023Q435423,678,694

Institutional managers

567 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.6,470,7402.1B $as of Mar 31, 2026
Invesco Ltd.1,832,738591.4M $as of Mar 31, 2026
FMR LLC1,586,650512M $as of Mar 31, 2026
STATE STREET CORP1,451,136468.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,310,558422.9M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,226,487395.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,120,237364.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,061,129342.4M $as of Mar 31, 2026
Whale Rock Capital Management LLC1,022,112329.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP652,107210.4M $as of Mar 31, 2026
GW&K Investment Management, LLC601,105194K $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC583,343188.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC532,529171.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC504,435162.8M $as of Mar 31, 2026
NORTHERN TRUST CORP480,894155.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC469,942151.7M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.469,935151.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.457,54395.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC417,805134.8M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/406,171131.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP387,476125M $as of Mar 31, 2026
Fisher Asset Management, LLC344,155111.1M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P336,351108.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP335,591108.3M $as of Mar 31, 2026
Analog Century Management LP324,651104.8M $as of Mar 31, 2026

Declared shareholders of Advanced Energy Industries Inc

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 11.90 %4,511,686as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.21 %2,353,249as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.23 %1,981,070as of Mar 31, 2026 · SCHEDULE 13G
BlackRock Portfolio Management LLC 5.20 %1,958,423as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Advanced Energy Industries Inc

41 funds declare 41 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLI MacKay Convertible Fund151.9M $as of Apr 30, 2026
NYLIM VP MacKay Convertible Portfolio136.2M $as of Mar 31, 2026
Calamos Market Neutral Income Fund128.5M $as of Apr 30, 2026
iShares Convertible Bond ETF127.9M $as of Apr 30, 2026
Calamos Growth & Income Fund126.8M $as of Apr 30, 2026
Calamos Convertible Fund118.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF117.5M $as of Mar 31, 2026
Columbia Convertible Securities Fund111.2M $as of Feb 28, 2026
Fidelity SAI Convertible Arbitrage Fund111.1M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund19.9M $as of Apr 30, 2026
Fidelity Convertible Securities Fund19.6M $as of Feb 28, 2026
Lord Abbett Convertible Fund17.2M $as of Feb 28, 2026
WESTWOOD ALTERNATIVE INCOME FUND16.4M $as of Apr 30, 2026
Invesco Convertible Securities Fund14.8M $as of Mar 31, 2026
Lord Abbett High Yield Fund14.8M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund13.5M $as of Feb 28, 2026
JNL Multi-Manager Alternative Fund11.9M $as of Mar 31, 2026
Loomis Sayles Strategic Income Fund11.9M $as of Mar 31, 2026
PACE Alternative Strategies Investments11.2M $as of Apr 30, 2026
First Trust SSI Strategic Convertible Securities ETF11M $as of Apr 30, 2026
Empower Core Strategies: Flexible Bond Fund1492.8K $as of Mar 31, 2026
Empower Multi-Sector Bond Fund1384.6K $as of Mar 31, 2026
Loomis Sayles Fixed Income Fund1329.3K $as of Mar 31, 2026
Harbor Ares Systematic Convertible Securities Fund1285K $as of Apr 30, 2026
Calamos Growth & Income Portfolio1252.1K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Advanced Energy Industries Inc". https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008