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
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 19,9871.8M $0.72 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 19,4801.7M $0.08 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,3671.7M $0.01 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,3001.7M $0.01 %0.02 %as of Jun 30, 2026 ↗
ICON EQUITY FUND SCM Trust 19,1501.7M $2.92 %0.02 %as of Jun 30, 2026 ↗
U.S. Quality ESG Fund Northern Funds 18,8571.7M $0.45 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 18,6961.7M $0.06 %0.02 %as of Jun 30, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 18,5001.6M $1.49 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 18,2921.6M $0.01 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,2151.6M $0.20 %0.02 %as of Jun 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 18,1051.6M $1.40 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 17,1981.5M $0.18 %0.02 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 17,1501.5M $0.12 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17,0061.5M $0.07 %0.02 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 16,8381.5M $0.52 %0.02 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 16,3711.5M $0.79 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 16,3261.5M $0.05 %0.02 %as of Jul 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 16,1379.5M SEK0.71 %0.02 %as of Mar 31, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 15,5731.4M $1.32 %0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 15,1631.3M $0.07 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 15,0811.3M $0.20 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 14,8791.3M $0.05 %0.02 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,6001.3M $0.10 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,4951.3M $0.10 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14,0241.2M $0.14 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13,8381.2M $0.06 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,7301.2M $0.09 %0.02 %as of May 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 13,3771.2M $1.24 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,0471.1M $0.01 %0.02 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,9351.1M $0.05 %0.02 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 12,6361.1M $0.31 %0.02 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 12,4001.1M $1.84 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,3431.1M $0.26 %0.02 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,2921.1M $0.20 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 12,2401.1M $0.46 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,2001.1M $0.55 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,0991.1M $0.08 %0.01 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 11,8981.1M $0.27 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 11,8321.1M $0.20 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 11,5801M $0.16 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 11,4271M $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,109986.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 11,103986.4K $0.21 %0.01 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 11,083984.4K $0.23 %0.01 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 11,020978.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,933950.4K $0.22 %0.01 %as of May 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 10,876966K $0.09 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 10,765956.1K $0.20 %0.01 %as of Jun 30, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 10,734953.6K $0.18 %0.01 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 10,682948.8K $1.03 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 10,661946.9K $0.23 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 10,400923.9K $0.48 %0.01 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 10,359900.5K $0.04 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10,319916.7K $0.13 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9,904879.7K $0.49 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,722863.7K $0.09 %0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 9,630837.1K $0.52 %0.01 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 9,600852.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 9,465840.7K $0.33 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,420836.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,388834K $0.10 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 9,370832.2K $0.41 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 9,206800.3K $0.15 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,086807.2K $0.04 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 9,077806.4K $0.21 %0.01 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 9,000799.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 8,990781.5K $0.04 %0.01 %as of May 29, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 8,889789.7K $1.17 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,641767.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 8,550759.6K $4.03 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,311722.5K $0.09 %0.01 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 8,309722.3K $1.59 %0.01 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,272719.1K $0.08 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,225730.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 8,200728.5K $0.64 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8,026712.9K $0.20 %0.01 %as of Jun 30, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 8,0004.7M SEK1.21 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7,972708.1K $0.51 %0.01 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 7,851697.3K $0.64 %0.01 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 7,766689.8K $0.23 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,659680.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 7,565657.6K $0.55 %0.01 %as of May 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 7,530668.8K $0.37 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,453647.9K $0.47 %0.01 %as of May 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,296648.2K $0.28 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,193638.9K $0.13 %0.01 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 7,163636.4K $0.23 %0.01 %as of Jul 31, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 7,016609.9K $0.98 %0.01 %as of May 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 6,800604K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,776589K $0.01 %0.01 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,693594.6K $0.31 %0.01 %as of Jul 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 6,686593.9K $0.18 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,637589.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,626588.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6,475575.2K $0.20 %0.01 %as of Jul 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 6,435559.4K $0.62 %0.01 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 6,200550.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,193550.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 6,143545.6K $0.11 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 6,034535.9K $0.20 %0.01 %as of Jun 30, 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