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
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,958529.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 5,924526.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 5,521490.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 5,500488.6K $1.70 %0.01 %as of Jul 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,490487.6K $0.85 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,467485.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,431482.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,333463.6K $0.07 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,173459.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,131455.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 4,891425.2K $0.03 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,879433.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4,859431.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,819428.1K $0.15 %0.01 %as of Jul 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 4,632411.5K $0.77 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,434393.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 4,380389K $0.56 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,242376.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,197372.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,192372.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,037350.9K $0.13 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,019357K $0.01 %0.00 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,009356.1K $0.25 %0.00 %as of Jun 30, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 3,9382.3M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 3,749333K $0.10 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3,602320K $0.91 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,557316K $0.01 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,549315.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,523312.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 3,500304.3K $0.12 %0.00 %as of May 29, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,494310.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,481309.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 3,480309.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3,471301.7K $0.09 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,372293.1K $0.06 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,371293K $0.04 %0.00 %as of May 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 3,299293K $3.99 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 3,288292K $3.99 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,175276K $0.01 %0.00 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3,093274.8K $0.21 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,059271.8K $0.31 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,048270.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,918253.7K $0.06 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,872255.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,830246K $0.15 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,813249.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,765245.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 2,755244.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 2,709240.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,700239.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,670232.1K $0.20 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,622232.9K $0.25 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,610226.9K $0.01 %0.00 %as of May 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,607231.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,517223.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,462218.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,415209.9K $0.35 %0.00 %as of May 31, 2026 ↗
Spectrum Fund Meeder Funds 2,361209.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,334207.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,304200.3K $0.03 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,256196.1K $0.07 %0.00 %as of May 29, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,252200.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,219197.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,124188.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,057182.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,017179.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,000177.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,970175K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,851164.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,825162.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,818161.5K $0.84 %0.00 %as of Jun 30, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 1,810160.8K $2.64 %0.00 %as of Jul 31, 2026 ↗
Greater Western New York Series BULLFINCH FUND INC 1,800159.9K $3.98 %0.00 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,721152.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,713152.1K $0.43 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 1,698147.6K $0.07 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,612143.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,583140.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Moderate Allocation Fund Meeder Funds 1,569139.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,525135.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,500133.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,398124.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,320114.7K $0.11 %0.00 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,311116.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,305113.4K $0.03 %0.00 %as of May 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,300115.5K $1.04 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,249110.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,205107.1K $0.16 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,199106.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 1,154102.5K $2.19 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,10398K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,09797.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,08996.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1,08896.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,08796.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,05393.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,03189.6K $0.02 %0.00 %as of May 31, 2026 ↗
Cicero Yield Cicero Fonder AB 1,000583.4K SEK0.37 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 99288.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 93282.8K $0.35 %0.00 %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