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
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 64,6195.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 62,2575.5M $0.22 %0.08 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 61,7995.5M $0.34 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 60,0855.2M $0.20 %0.07 %as of May 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 59,2135.3M $0.63 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 58,4725.1M $0.20 %0.07 %as of May 31, 2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 57,0005.1M $5.18 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 56,6275M $0.01 %0.07 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 56,1914.9M $2.33 %0.07 %as of May 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 56,0005M $3.01 %0.07 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 55,7494.8M $0.57 %0.07 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 53,3904.7M $0.18 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 53,3174.7M $0.20 %0.06 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,2914.6M $0.05 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,2584.5M $0.02 %0.06 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 51,0674.5M $0.72 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 50,7624.5M $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50,4464.4M $0.01 %0.06 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 50,0484.4M $0.46 %0.06 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 49,9914.4M $0.47 %0.06 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 49,7664.4M $0.23 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49,3874.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 48,7444.3M $0.17 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 48,3684.2M $0.02 %0.06 %as of May 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 47,1594.2M $0.75 %0.06 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 46,2184.1M $0.48 %0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 45,9344.1M $0.49 %0.06 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 45,0004M $1.95 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 44,6173.9M $0.03 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44,5534M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44,3773.9M $0.01 %0.05 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,3603.9M $0.48 %0.05 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,9893.9M $0.07 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 43,3003.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 42,5103.7M $0.47 %0.05 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 40,8003.6M $0.40 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,0993.5M $0.13 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,1173.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 39,0323.5M $0.10 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 38,6673.4M $0.41 %0.05 %as of May 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 38,5613.4M $0.49 %0.05 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 38,1763.4M $0.03 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 38,0693.4M $0.20 %0.05 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 37,8003.4M $0.17 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 37,6273.3M $0.20 %0.05 %as of Jun 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 37,5633.3M $0.71 %0.05 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 37,2483.3M $0.48 %0.05 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 36,9923.3M $1.27 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,8203.3M $0.36 %0.04 %as of Jul 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,0003.1M $0.82 %0.04 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 35,7003.2M $0.30 %0.04 %as of Jul 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 34,9103.1M $0.29 %0.04 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 34,7903.1M $0.22 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,0353M $0.15 %0.04 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 33,9593M $0.68 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,7843M $0.47 %0.04 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 33,1772.9M $0.43 %0.04 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 32,6742.9M $0.09 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 32,0482.8M $0.02 %0.04 %as of Jul 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 31,6742.8M $0.70 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 31,3592.8M $0.20 %0.04 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 31,2002.8M $0.33 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 30,8672.7M $0.02 %0.04 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 30,5392.7M $1.59 %0.04 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 30,4002.7M $0.25 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,3082.7M $0.10 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 29,7372.6M $0.20 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 29,4802.6M $0.20 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 28,4042.5M $0.19 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 28,2022.5M $0.20 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,9972.5M $0.08 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 27,4492.4M $0.56 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 27,3852.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 27,0302.3M $0.31 %0.03 %as of May 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 26,9962.4M $0.19 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 26,7642.3M $0.13 %0.03 %as of May 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 26,4282.3M $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 26,0552.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 25,9462.3M $0.14 %0.03 %as of Jun 30, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 25,4322.3M $1.88 %0.03 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 25,0002.2M $0.18 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 24,9252.2M $0.24 %0.03 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 24,8642.2M $0.80 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 24,3042.1M $0.02 %0.03 %as of May 31, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 24,30014.2M SEK2.13 %0.03 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 24,2952.2M $0.54 %0.03 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 24,2002.1M $0.47 %0.03 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 23,9002.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 23,7152.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 23,6002.1M $0.54 %0.03 %as of Jun 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 23,0262M $1.23 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,8852M $0.20 %0.03 %as of Jun 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 22,8652M $0.61 %0.03 %as of May 31, 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 21,8241.9M $2.01 %0.03 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 21,6231.9M $0.55 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 21,5981.9M $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,5151.8M $0.39 %0.02 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 20,4241.8M $0.17 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 20,3291.8M $0.22 %0.02 %as of Jul 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 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
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Titelia. "Fund shareholders of Avnet Inc". https://titelia.com/en/stocks/avnet-inc-US0538071038