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
Mid Cap Index Fund VALIC Co I 62,1104.1M $0.15 %0.08 %as of Feb 28, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 61,5003.8M $0.08 %0.07 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 61,4855.1M $0.31 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60,0505M $0.01 %0.07 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 59,9713.9M $0.15 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 57,5633.5M $0.01 %0.07 %as of Mar 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 57,3303.8M $1.87 %0.07 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 57,0543.5M $0.49 %0.07 %as of Mar 31, 2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 57,0003.5M $4.70 %0.07 %as of Mar 31, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 56,4103.7M $3.77 %0.07 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 55,3803.4M $0.03 %0.07 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 54,9193.4M $0.41 %0.07 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 53,3904.4M $0.17 %0.07 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 51,8003.2M $0.39 %0.06 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 51,6474.3M $0.75 %0.06 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,2914.2M $0.05 %0.06 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 50,8153.1M $0.15 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 50,7623.1M $0.01 %0.06 %as of Mar 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 50,1194.1M $2.84 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 49,9673.3M $0.01 %0.06 %as of Feb 28, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 49,7663.1M $0.26 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 47,4523.9M $0.17 %0.06 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 47,2432.9M $0.73 %0.06 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 47,1592.9M $0.51 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,8673.1M $0.02 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 45,8413M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45,7083.8M $0.01 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,7032.8M $0.00 %0.06 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 45,1723M $0.03 %0.06 %as of Feb 28, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 44,1893.6M $0.27 %0.05 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,9893.6M $0.07 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 43,4482.7M $0.00 %0.05 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 43,4132.7M $0.21 %0.05 %as of Mar 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 42,6632.6M $0.54 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42,3973.5M $0.01 %0.05 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 42,2592.6M $0.03 %0.05 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 40,1392.5M $0.09 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,1182.6M $0.11 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,4082.4M $0.01 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,7573.2M $0.38 %0.05 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 38,6672.5M $0.32 %0.05 %as of Feb 28, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 38,2842.4M $0.93 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 38,2032.4M $0.16 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 38,0692.3M $0.16 %0.05 %as of Mar 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 37,5612.5M $2.61 %0.05 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 37,5002.3M $0.02 %0.05 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 37,2502.3M $0.47 %0.05 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 37,0003.1M $0.25 %0.05 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 36,2162.2M $0.34 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 36,0573M $0.02 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,7842.8M $0.47 %0.04 %as of Apr 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 33,7212.8M $0.47 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 33,6402.1M $0.55 %0.04 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 33,5762.8M $1.76 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 32,8402.7M $0.02 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 32,6472.7M $0.19 %0.04 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 32,5102.1M $0.31 %0.04 %as of Feb 28, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 32,0922M $0.57 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,4402.6M $0.13 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 31,3172.6M $0.20 %0.04 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 31,2001.9M $0.27 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 30,8601.9M $0.16 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 30,4471.9M $0.07 %0.04 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 30,1782M $0.27 %0.04 %as of Feb 28, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 29,3632.4M $0.91 %0.04 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 29,0781.8M $0.15 %0.04 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,0001.9M $0.64 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 28,8552.4M $0.10 %0.04 %as of Apr 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 28,6701.9M $0.59 %0.03 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 28,6001.8M $0.17 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 28,3381.7M $0.16 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,2971.7M $0.07 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 28,2772.3M $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 28,0952.3M $0.62 %0.03 %as of Apr 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 27,8601.7M $0.51 %0.03 %as of Mar 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 27,8231.7M $0.53 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 27,7821.7M $0.15 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,5001.7M $0.20 %0.03 %as of Feb 28, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 26,4281.6M $0.02 %0.03 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 25,9461.6M $0.12 %0.03 %as of Mar 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 25,4241.6M $1.31 %0.03 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 24,8012M $0.15 %0.03 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 24,7951.5M $0.20 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 24,5582M $0.01 %0.03 %as of Apr 30, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 24,30014.2M SEK2.13 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 24,2691.5M $0.18 %0.03 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 24,2002M $0.47 %0.03 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 24,1152M $0.27 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,9851.5M $0.16 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 23,8971.6M $0.02 %0.03 %as of Feb 28, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 23,1041.4M $0.92 %0.03 %as of Mar 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 22,8911.5M $0.45 %0.03 %as of Feb 28, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 22,0601.8M $0.66 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 22,00012.9M SEK0.05 %0.03 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 21,8241.3M $1.62 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 21,7661.3M $0.01 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 21,2231.3M $0.20 %0.03 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 20,7801.3M $0.06 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,0351.7M $0.38 %0.02 %as of Apr 30, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 19,9001.2M $1.29 %0.02 %as of Mar 31, 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 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
Cite this page

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