Funds holding Aevex Corp
ISIN US00835T1079 · United States
- Fund holders
- 104
- Of which ETFs
- 9 95 other funds
- Value held
- 180M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 1,020,349 | 21.3M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 808,358 | 16.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 631,280 | 13.2M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 619,535 | 10.3M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 582,234 | 12.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 465,861 | 7.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 460,384 | 9.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 334,217 | 7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 317,139 | 5.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 295,212 | 4.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 285,344 | 6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Fund MFS SERIES TRUST I | 246,504 | 9.5M $ | 0.44 % | as of May 31, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 203,088 | 4.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 197,446 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 152,189 | 3.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| REX Drone ETF REX ETF Trust | 140,926 | 2.9M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 136,821 | 2.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 134,183 | 5.2M $ | 0.10 % | as of May 29, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 130,500 | 2.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 100,293 | 2.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 84,670 | 3.3M $ | 0.25 % | as of May 31, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 82,321 | 1.7M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 81,526 | 3.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 59,880 | 1.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 56,512 | 1.2M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 54,998 | 1.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 52,656 | 2M $ | 0.25 % | as of May 31, 2026 ↗ |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 45,671 | 1.8M $ | 0.04 % | as of May 29, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 43,994 | 731.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 43,801 | 915K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 41,227 | 1.6M $ | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 35,634 | 744.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 33,818 | 706.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 32,969 | 548.3K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 24,379 | 509.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 24,210 | 505.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 24,045 | 399.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 23,691 | 494.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 21,118 | 441.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 19,889 | 415.5K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 19,643 | 326.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 19,623 | 409.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 15,161 | 316.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 14,964 | 312.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 14,928 | 574.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,670 | 306.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,818 | 288.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 13,795 | 229.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,300 | 277.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,309 | 257.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 9,311 | 194.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 8,874 | 185.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 8,624 | 143.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 8,597 | 330.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,902 | 304K $ | 0.00 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,353 | 132.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,186 | 108.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 4,708 | 98.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 4,436 | 92.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,017 | 83.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,007 | 83.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,849 | 80.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,682 | 76.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 3,421 | 56.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,400 | 71K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,145 | 52.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,836 | 59.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,760 | 57.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 2,711 | 56.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,655 | 55.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,462 | 51.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,449 | 51.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,175 | 45.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,134 | 35.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,119 | 35.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 1,901 | 39.7K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,642 | 34.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,602 | 26.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,476 | 30.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,446 | 30.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,208 | 20.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,199 | 25K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 818 | 13.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 799 | 16.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 766 | 29.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 626 | 13.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 10.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 462 | 9.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 457 | 9.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 398 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 251 | 9.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 233 | 3.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 227 | 4.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Truth Social American Security & Defense ETF Yorkville America Investment Trust | 192 | 4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 151 | 5.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 130 | 2.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 97 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 74 | 1.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 49 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 45 | 940.1 $ | 0.01 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| REX Drone ETF REX ETF Trust | 2.99 % | as of Jun 30, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 1.27 % | as of Jun 30, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 1.21 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.72 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 0.69 % | as of Jul 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 0.68 % | as of Jun 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 0.63 % | as of Jun 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 0.60 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 0.51 % | as of Jun 30, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 0.49 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 104 | +91 | 8,429,735 | +152.6 % |
| 2026Q2 | 13 | 3,337,304 |
Declared shareholders of Aevex Corp
There are 2 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Madison Dearborn Partners LLC and 3 others | 49.50 % | 80,423,676 | as of Jun 30, 2026 · SCHEDULE 13G |
| Razor's Edge Fund III, LP and 3 others | 18.40 % | 12,727,273 | as of Sep 8, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Aevex Corp". https://titelia.com/en/stocks/aevex-corp-US00835T1079