Titelia

Fund shareholders of Avnet Inc

ISIN US0538071038 · United States · LEI XJI53DCPL7QABOWK4Z75

Fund shareholders
437
Of which ETFs
121 316 other funds
Value held
2.7B $ 84.9M SEK
Share of capital
48.2 % of 82.1M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,820,827185.7M $0.79 %3.44 %as of Feb 28, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 2,712,698167.2M $0.16 %3.31 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,575,546158.7M $0.01 %3.14 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,041,370134.4M $0.10 %2.49 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,887,623116.3M $0.07 %2.30 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,686,327139.1M $0.74 %2.05 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,202,00874.1M $0.12 %1.46 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 914,11556.3M $0.07 %1.11 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 779,01464.3M $0.41 %0.95 %as of Apr 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 734,80060.6M $0.63 %0.90 %as of Apr 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 701,00357.8M $0.88 %0.85 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 627,28551.8M $0.38 %0.76 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 588,14548.5M $1.27 %0.72 %as of Apr 30, 2026 ↗
AB Discovery Value Fund AB TRUST 495,64232.6M $1.32 %0.60 %as of Feb 28, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 459,58137.9M $0.03 %0.56 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 454,13237.5M $0.20 %0.55 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 425,50335.1M $0.47 %0.52 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 424,29027.9M $0.07 %0.52 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 415,88125.6M $0.32 %0.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 400,29424.7M $0.16 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 395,80726.1M $0.13 %0.48 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 385,80023.8M $3.64 %0.47 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 371,12224.4M $0.03 %0.45 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 350,55121.6M $0.27 %0.43 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 345,04222.7M $2.43 %0.42 %as of Feb 28, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 332,85020.5M $0.35 %0.41 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 318,11026.2M $0.03 %0.39 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 314,69420.7M $0.08 %0.38 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 308,24919M $0.04 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 299,20324.7M $0.05 %0.36 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 296,80019.5M $1.02 %0.36 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 267,50022.1M $0.16 %0.33 %as of Apr 30, 2026 ↗
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 257,76615.9M $1.07 %0.31 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 247,81120.4M $0.11 %0.30 %as of Apr 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 206,81412.7M $1.36 %0.25 %as of Mar 31, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 206,42217M $1.15 %0.25 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 205,09613.5M $1.18 %0.25 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,58516.5M $0.22 %0.24 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 190,47315.7M $0.04 %0.23 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 189,69611.7M $0.60 %0.23 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 184,95411.4M $0.02 %0.23 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 181,25515M $0.62 %0.22 %as of Apr 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 170,69111.2M $0.60 %0.21 %as of Feb 28, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 168,80010.4M $1.02 %0.21 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 167,25410.3M $0.34 %0.20 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 162,86513.4M $0.03 %0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 154,97812.8M $0.03 %0.19 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 153,1579.4M $0.42 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 152,06910M $0.01 %0.19 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 151,63512.5M $0.59 %0.18 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150,37112.4M $0.03 %0.18 %as of Apr 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 147,6439.1M $1.33 %0.18 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 145,9019M $0.27 %0.18 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 144,62811.9M $1.24 %0.18 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 144,42411.9M $3.75 %0.18 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 142,85111.8M $0.10 %0.17 %as of Apr 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 130,29010.8M $1.02 %0.16 %as of Apr 30, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 130,2248.6M $3.32 %0.16 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 125,7417.7M $0.32 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 123,7848.1M $0.16 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 121,6528M $0.01 %0.15 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 119,7177.9M $0.17 %0.15 %as of Feb 27, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 118,0887.3M $0.25 %0.14 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 118,0767.3M $0.08 %0.14 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 116,1437.2M $0.05 %0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 114,8107.6M $0.52 %0.14 %as of Feb 28, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 114,3907M $1.16 %0.14 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 113,6527.5M $0.00 %0.14 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 109,6666.8M $0.03 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 107,6066.6M $1.84 %0.13 %as of Mar 31, 2026 ↗
iShares U.S. Technology ETF iShares Trust 105,6328.7M $0.04 %0.13 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 105,4166.5M $0.03 %0.13 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 104,0566.9M $1.19 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100,1796.2M $0.01 %0.12 %as of Mar 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 98,3998.1M $1.66 %0.12 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 89,2395.5M $0.39 %0.11 %as of Mar 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 86,7655.3M $0.15 %0.11 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 85,5005.3M $1.32 %0.10 %as of Mar 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 83,6335.2M $0.41 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 82,6025.1M $0.16 %0.10 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 79,1514.9M $0.42 %0.10 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 78,8285.2M $0.16 %0.10 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 77,5225.1M $0.22 %0.09 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 75,7844.7M $0.16 %0.09 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 74,7564.9M $0.63 %0.09 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 73,0794.5M $0.24 %0.09 %as of Mar 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 72,3754.5M $0.45 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 72,1296M $0.04 %0.09 %as of Apr 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 72,1004.4M $0.02 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 71,6895.9M $0.01 %0.09 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 70,3375.8M $0.27 %0.09 %as of Apr 30, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 70,00040.8M SEK0.70 %0.09 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 69,3004.3M $0.12 %0.08 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 68,9224.2M $0.57 %0.08 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 68,2005.6M $0.87 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 67,3134.1M $0.02 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 67,1024.1M $0.16 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 67,0014.4M $0.32 %0.08 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 66,1895.5M $0.06 %0.08 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 66,1004.1M $0.50 %0.08 %as of Mar 31, 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
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 4.70 %as of Mar 31, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 3.95 %as of Apr 30, 2026 ↗
Greater Western New York Series BULLFINCH FUND INC 3.83 %as of Apr 30, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 3.77 %as of Feb 28, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 3.75 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3.64 %as of Mar 31, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 3.32 %as of Feb 28, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 3.01 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 3.01 %as of Mar 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 2.84 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2430+4239,452,691+1.0 %
2026Q1388-1539,065,746-3.2 %
2025Q4403-140,361,932-2.0 %
2025Q3404-641,180,111-3.7 %
2025Q2410+2542,747,061-1.2 %
2025Q1385-2143,245,230+7.4 %
2024Q4406-1140,274,823+2.6 %
2024Q3417+839,249,217-1.0 %
2024Q2409-739,634,536+7.2 %
2024Q1416-636,985,416-6.2 %
2023Q442239,417,361

Institutional managers

432 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,277,895571.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,885,636362.7M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC5,692,230350.8M $as of Mar 31, 2026
GREENHAVEN ASSOCIATES INC3,920,512241.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,849,313231.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,181,792196.1M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,861,813176.3K $as of Mar 31, 2026
STATE STREET CORP2,645,516163M $as of Mar 31, 2026
FMR LLC2,473,253152.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,203,604105.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,676,881104.6M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,541,61695M $as of Mar 31, 2026
MORGAN STANLEY1,484,72991.5M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,429,94988.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,166,84771.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC968,83259.7M $as of Mar 31, 2026
NORTHERN TRUST CORP934,85857.6M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC915,85556.4M $as of Mar 31, 2026
Bank of New York Mellon Corp856,76952.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP838,48751.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP757,97646.7M $as of Mar 31, 2026
SEI INVESTMENTS CO757,62946.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.734,61045.3M $as of Mar 31, 2026
Wishbone Management, LP655,00040.4M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC597,84136.8M $as of Mar 31, 2026

Declared shareholders of Avnet Inc

There are 3 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
Vanguard Portfolio Management 7.79 %6,377,293as of Mar 31, 2026 · SCHEDULE 13G
PZENA INVESTMENT MANAGEMENT LLC 7.10 %5,800,061as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.20 %4,264,300as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Avnet Inc

135 funds declare 185 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
Baird Ultra Short Bond Fund140M $as of Mar 31, 2026
DFA Investment Grade Portfolio228.7M $as of Apr 30, 2026
Dimensional Core Fixed Income ETF227.7M $as of Apr 30, 2026
iShares Convertible Bond ETF116.9M $as of Apr 30, 2026
Thornburg Strategic Income Fund115.1M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND215M $as of Feb 28, 2026
Miller Convertible Bond Fund113.1M $as of Apr 30, 2026
Calamos Market Neutral Income Fund113.1M $as of Apr 30, 2026
NYLI MacKay Convertible Fund112.7M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND210.5M $as of Mar 31, 2026
NYLIM VP MacKay Convertible Portfolio110M $as of Mar 31, 2026
Dimensional Short-Duration Fixed Income ETF18.7M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF18.3M $as of Mar 31, 2026
DFA Intermediate-Term Extended Quality Portfolio27.8M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND27.7M $as of Mar 31, 2026
Invesco Equity and Income Fund17.6M $as of Feb 28, 2026
Thompson Bond Fund37.3M $as of Feb 28, 2026
Miller Market Neutral Income Fund16.5M $as of Apr 30, 2026
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND16.5M $as of Apr 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF16.5M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF36.4M $as of Feb 28, 2026
Angel Oak UltraShort Income ETF15.7M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF35M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND14.9M $as of Mar 31, 2026
Putnam Convertible Securities Fund14.8M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Avnet Inc". https://titelia.com/en/stocks/avnet-inc-US0538071038