Titelia

Fund shareholders of Avnet Inc

ISIN US0538071038 · United States · LEI XJI53DCPL7QABOWK4Z75

Fund shareholders
455
Of which ETFs
125 330 other funds
Value held
≈ 3.4B $ 3.4B $ · 84.9M SEK
Share of capital
46.5 % of 82.1M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,807,187249.3M $0.20 %3.42 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,675,965232.6M $0.86 %3.26 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,603,014231.2M $0.01 %3.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,881,897167.2M $0.09 %2.29 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,772,041154M $0.09 %2.16 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,686,327149.8M $0.77 %2.05 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,191,626105.8M $0.16 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 940,03783.5M $0.09 %1.15 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 779,01469.2M $0.41 %0.95 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 630,90056M $0.53 %0.77 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 617,76854.9M $0.38 %0.75 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 559,49649.7M $1.33 %0.68 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 464,08441.2M $0.03 %0.57 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 454,13240.3M $0.20 %0.55 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 434,83638.6M $0.47 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 423,84536.8M $0.09 %0.52 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 420,90037.4M $4.59 %0.51 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 416,71036.2M $0.04 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 415,17436.9M $0.20 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 410,87836.5M $0.42 %0.50 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 394,65634.3M $0.65 %0.48 %as of May 29, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 393,56134.2M $0.15 %0.48 %as of May 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 370,88632.9M $0.45 %0.45 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 350,54631.1M $0.40 %0.43 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 333,11829.6M $0.05 %0.41 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 326,98128.4M $3.24 %0.40 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 326,41529M $0.03 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 307,35727.3M $0.05 %0.37 %as of Jul 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 294,68926.2M $0.38 %0.36 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 290,11925.2M $0.10 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 274,13324.4M $0.16 %0.33 %as of Jul 31, 2026 ↗
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 247,51022M $0.80 %0.30 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 228,80020.3M $0.07 %0.28 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 195,01117.3M $0.09 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 191,98717.1M $0.04 %0.23 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 189,62816.8M $0.77 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 181,55416.1M $0.02 %0.22 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 178,73015.5M $1.26 %0.22 %as of May 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 170,69114.8M $0.83 %0.21 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 168,81715M $0.61 %0.21 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 163,30014.2M $0.65 %0.20 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 154,97813.8M $0.03 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 153,89013.4M $0.01 %0.19 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 153,15813.6M $0.54 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150,37113.4M $0.03 %0.18 %as of Jul 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 149,84613.3M $1.26 %0.18 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 145,89613M $0.45 %0.18 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 145,15512.9M $3.84 %0.18 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 138,99612.3M $0.09 %0.17 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 130,71411.4M $0.20 %0.16 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 127,60011.3M $0.05 %0.16 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 126,75911.3M $1.01 %0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 125,99911.2M $0.42 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 124,59310.8M $0.01 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 124,24411M $0.07 %0.15 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 122,63510.9M $0.46 %0.15 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,95010.8M $0.14 %0.15 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 118,07610.5M $0.10 %0.14 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 116,10910.3M $0.02 %0.14 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 114,81010M $0.57 %0.14 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 107,3479.5M $2.38 %0.13 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 105,4169.4M $0.03 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 102,6279.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 100,8369M $0.65 %0.12 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 100,6408.9M $1.77 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Technology ETF iShares Trust 99,5778.8M $0.04 %0.12 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 98,8558.8M $0.07 %0.12 %as of Jun 30, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 95,7468.5M $0.33 %0.12 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 93,6898.3M $0.49 %0.11 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 93,0168.3M $0.26 %0.11 %as of Jun 30, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 92,7508.1M $2.78 %0.11 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 92,4298M $0.00 %0.11 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 90,0588M $0.21 %0.11 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 88,6907.9M $0.07 %0.11 %as of Jun 30, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 86,8467.7M $0.17 %0.11 %as of Jun 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 86,0907.6M $1.11 %0.10 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 84,3707.5M $0.51 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 83,9037.5M $0.20 %0.10 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 83,2007.4M $0.14 %0.10 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 83,0007.4M $0.07 %0.10 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 81,1287.1M $0.19 %0.10 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 80,4277.1M $0.31 %0.10 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 78,9407M $0.54 %0.10 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 77,5006.9M $0.57 %0.09 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 74,2206.5M $0.79 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 72,5536.4M $0.04 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 71,6896.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 71,6696.4M $0.36 %0.09 %as of Jun 30, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 70,00040.8M SEK0.70 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 69,8616.2M $0.21 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 69,3416M $0.42 %0.08 %as of May 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 69,3006.2M $0.16 %0.08 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 69,2246.1M $0.02 %0.08 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 68,2006.1M $0.86 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 66,4975.9M $0.20 %0.08 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 66,3285.8M $0.24 %0.08 %as of May 31, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 66,1005.9M $0.65 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 66,0175.9M $0.06 %0.08 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 66,0025.9M $0.28 %0.08 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 65,0135.8M $0.16 %0.08 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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 5.18 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 4.59 %as of Jun 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 4.03 %as of Jul 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 3.99 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 3.99 %as of Jun 30, 2026 ↗
Greater Western New York Series BULLFINCH FUND INC 3.98 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 3.84 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 3.24 %as of May 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 3.01 %as of Jul 31, 2026 ↗
ICON EQUITY FUND SCM Trust 2.92 %as of Jun 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
2026Q3448+1838,031,022-3.6 %
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 is 1 beneficial ownership filing. 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
PZENA INVESTMENT MANAGEMENT LLC 3.90 %3,226,409as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Avnet Inc

122 funds declare 170 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
DFA Investment Grade Portfolio228.4M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF227.4M $as of Jul 31, 2026
iShares Convertible Bond ETF119.1M $as of Jul 31, 2026
Calamos Market Neutral Income Fund114M $as of Jul 31, 2026
Columbia Convertible Securities Fund113.6M $as of May 31, 2026
NYLIM MacKay Convertible Fund113.6M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF113.4M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio112.9M $as of Jun 30, 2026
Miller Convertible Bond Fund111.2M $as of Jul 31, 2026
Dimensional Ultrashort Fixed Income ETF18.8M $as of Jul 31, 2026
Dimensional Short-Duration Fixed Income ETF18.7M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND28.3M $as of Jun 30, 2026
DFA Intermediate-Term Extended Quality Portfolio27.8M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND17.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND27.6M $as of Jun 30, 2026
Thompson Bond Fund37.2M $as of May 31, 2026
Miller Market Neutral Income Fund17M $as of Jul 31, 2026
Angel Oak UltraShort Income ETF17M $as of Jul 31, 2026
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND17M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF36M $as of May 31, 2026
Fidelity Convertible Securities Fund15.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND14.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND24.3M $as of Jun 30, 2026
Invesco BulletShares 2028 Corporate Bond ETF14.2M $as of May 31, 2026
Putnam Convertible Securities Fund13.9M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Avnet Inc". https://titelia.com/en/stocks/avnet-inc-US0538071038