Funds holding Avnet Inc
437 funds declare a position · 121 ETFs and 316 other funds · 2.7B $· 84.9M SEK · US0538071038
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | PROFUND VP MIDCAP VALUE ProFunds | 513 | 31.6K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 402 | AST Quantitative Modeling Portfolio Advanced Series Trust | 500 | 30.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 403 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 489 | 30.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 404 | ProShares UltraPro MidCap400 ProShares Trust | 487 | 32.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 405 | Gotham 1000 Value ETF Tidal Trust I | 454 | 28K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 406 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 448 | 37K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 407 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 440 | 27.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 408 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 425 | 28K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 409 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 408 | 33.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 410 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 24.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 411 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 368 | 24.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 412 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 335 | 27.6K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 413 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 330 | 20.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 414 | New Covenant Growth Fund NEW COVENANT FUNDS | 325 | 20K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 415 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 309 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 416 | AQR CVX Fusion Fund AQR Funds | 287 | 17.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 417 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 268 | 17.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 418 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 250 | 15.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 419 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 234 | 19.3K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 420 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 230 | 14.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 421 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 206 | 12.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 422 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 204 | 16.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 423 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 197 | 16.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 424 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 179 | 11K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 425 | PROFUND VP ULTRAMID CAP ProFunds | 170 | 10.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 426 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 163 | 10K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 427 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 161 | 13.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 428 | MID-CAP PROFUND ProFunds | 157 | 13K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 429 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 142 | 9.3K $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| 430 | Global Allocation Fund Meeder Funds | 124 | 7.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 431 | MID-CAP VALUE PROFUND ProFunds | 112 | 9.2K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 432 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 100 | 8.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 433 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 98 | 6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 434 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 90 | 5.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 435 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 80 | 6.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 436 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 68 | 4.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 437 | AB US Equity ETF AB Active ETFs, Inc. | 20 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
432 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,277,895 | 571.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,885,636 | 362.7M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 5,692,230 | 350.8M $ | as of Mar 31, 2026 |
| GREENHAVEN ASSOCIATES INC | 3,920,512 | 241.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,849,313 | 231.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,181,792 | 196.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,645,516 | 163M $ | as of Mar 31, 2026 |
| FMR LLC | 2,473,253 | 152.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,203,604 | 105.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,881 | 104.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,541,616 | 95M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,484,729 | 91.5M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,429,949 | 88.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,166,847 | 71.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,832 | 59.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 934,858 | 57.6M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 915,855 | 56.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 856,769 | 52.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 838,487 | 51.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 757,976 | 46.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 757,629 | 46.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 734,610 | 45.3M $ | as of Mar 31, 2026 |
| Wishbone Management, LP | 655,000 | 40.4M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 597,841 | 36.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 573,792 | 35.4M $ | as of Mar 31, 2026 |