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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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