Titelia

Fund shareholders of MKS Inc

ISIN US55306N1046 · United States · LEI 549300KEQATBHAGVF505

Fund shareholders
547
Of which ETFs
121 426 other funds
Value held
8.4B $ 476.2M SEK · 62K €
Share of capital
50.8 % of 67.6M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,559,003588.1M $0.73 %3.78 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 2,223,938511.1M $0.48 %3.29 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,135,899490.9M $0.02 %3.16 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,550,559356.3M $0.22 %2.29 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,174,710287.2M $0.22 %1.74 %as of Feb 28, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,146,556325.3M $3.03 %1.70 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 987,415226.9M $0.37 %1.46 %as of Mar 31, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 882,467250.4M $2.97 %1.31 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 749,341172.2M $0.21 %1.11 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 713,436164M $1.51 %1.06 %as of Mar 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 647,696158.3M $1.85 %0.96 %as of Feb 28, 2026 ↗
Growth Fund of America Growth Fund of America 551,175134.7M $0.04 %0.82 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 516,848118.8M $0.80 %0.76 %as of Mar 31, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 480,000110.3M $0.73 %0.71 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 459,801130.5M $1.92 %0.68 %as of Apr 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 447,600102.9M $1.29 %0.66 %as of Mar 31, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 365,67989.4M $1.35 %0.54 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 352,62086.2M $0.21 %0.52 %as of Feb 28, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 328,20275.4M $0.66 %0.49 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 328,15075.4M $0.48 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 325,93979.7M $0.38 %0.48 %as of Feb 28, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 320,37890.9M $2.57 %0.47 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 305,76770.3M $1.26 %0.45 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 290,17366.7M $0.67 %0.43 %as of Mar 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 268,96176.3M $1.87 %0.40 %as of Apr 30, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 267,13575.8M $1.13 %0.40 %as of Apr 30, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 257,59973.1M $2.58 %0.38 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 256,17658.9M $0.12 %0.38 %as of Mar 31, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 250,61657.6M $1.77 %0.37 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 248,81470.6M $0.14 %0.37 %as of Apr 30, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 225,85855.2M $3.19 %0.33 %as of Feb 28, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 220,40062.5M $1.52 %0.33 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 201,85646.4M $0.56 %0.30 %as of Mar 31, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 196,10045.1M $0.42 %0.29 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 190,34454M $1.27 %0.28 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 184,99245.2M $0.46 %0.27 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 181,57244.4M $0.33 %0.27 %as of Feb 28, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 177,06950.2M $0.99 %0.26 %as of Apr 30, 2026 ↗
Royce Premier Fund ROYCE FUND 170,72939.2M $3.92 %0.25 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 167,46240.9M $0.02 %0.25 %as of Feb 28, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 163,48746.4M $2.33 %0.24 %as of Apr 30, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 162,27246M $2.58 %0.24 %as of Apr 30, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 155,90044.2M $0.28 %0.23 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 154,44335.5M $0.05 %0.23 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 153,23143.5M $0.63 %0.23 %as of Apr 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 145,75441.4M $1.54 %0.22 %as of Apr 30, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 139,95132.2M $2.07 %0.21 %as of Mar 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 139,88839.7M $1.53 %0.21 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 134,18830.8M $1.99 %0.20 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 131,85937.4M $0.16 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 125,33730.6M $0.02 %0.19 %as of Feb 28, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 121,53334.5M $2.07 %0.18 %as of Apr 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 120,42227.7M $1.25 %0.18 %as of Mar 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 118,81027.3M $0.06 %0.18 %as of Mar 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 116,23526.7M $2.63 %0.17 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 115,46826.5M $1.22 %0.17 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 115,36932.7M $0.65 %0.17 %as of Apr 30, 2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 114,07626.2M $0.60 %0.17 %as of Mar 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 112,92532M $0.49 %0.17 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 111,94631.8M $0.07 %0.17 %as of Apr 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 109,09931M $1.55 %0.16 %as of Apr 30, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 106,98124.6M $2.13 %0.16 %as of Mar 31, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 106,20024.4M $1.62 %0.16 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 102,24025M $0.48 %0.15 %as of Feb 28, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 101,29528.7M $0.16 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 99,24124.3M $0.02 %0.15 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 99,01622.8M $0.29 %0.15 %as of Mar 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 97,30022.4M $1.34 %0.14 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,14827.6M $0.15 %0.14 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 96,87922.3M $0.16 %0.14 %as of Mar 31, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 95,00021.8M $1.90 %0.14 %as of Mar 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 92,80721.3M $0.57 %0.14 %as of Mar 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 90,26420.7M $0.67 %0.13 %as of Mar 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 88,63120.4M $2.67 %0.13 %as of Mar 31, 2026 ↗
Handelsbanken Global Digital Handelsbanken Fonder AB 88,100192.9M SEK1.22 %0.13 %as of Mar 31, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 86,000188.3M SEK2.38 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 84,51819.4M $0.02 %0.12 %as of Mar 31, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 84,32423.9M $2.02 %0.12 %as of Apr 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 78,35118M $1.83 %0.12 %as of Mar 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 77,80019M $0.82 %0.12 %as of Feb 28, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 75,32417.3M $2.66 %0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 72,61016.7M $0.67 %0.11 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 72,41516.6M $0.55 %0.11 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 69,60816M $0.17 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 67,77515.6M $0.48 %0.10 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 67,53815.5M $1.97 %0.10 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 66,76215.3M $0.31 %0.10 %as of Mar 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 63,62314.6M $1.25 %0.09 %as of Mar 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 63,49118M $0.81 %0.09 %as of Apr 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 62,65717.8M $2.68 %0.09 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,65416.9M $0.04 %0.09 %as of Apr 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 59,02013.6M $1.18 %0.09 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 57,16913.1M $1.72 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56,85816.1M $0.02 %0.08 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 56,44413M $0.84 %0.08 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 55,81715.8M $0.17 %0.08 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 55,05712.7M $0.48 %0.08 %as of Mar 31, 2026 ↗
Mid Value Fund John Hancock Funds II 54,88313.4M $1.02 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,84415.6M $0.03 %0.08 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 53,87015.3M $0.60 %0.08 %as of Apr 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
Spear Alpha ETF Listed Funds Trust 5.72 %as of Mar 31, 2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 5.54 %as of Mar 31, 2026 ↗
Pinnacle Focused Opportunities ETF Tidal Trust II 4.37 %as of Feb 28, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 4.35 %as of Mar 31, 2026 ↗
Royce Premier Fund ROYCE FUND 3.92 %as of Mar 31, 2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 3.90 %as of Feb 28, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 3.69 %as of Apr 30, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 3.19 %as of Feb 28, 2026 ↗
Amplify Small-Mid Cap Equity ETF Amplify ETF Trust 3.04 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 3.03 %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
2026Q2541+5534,103,102-7.9 %
2026Q1486+4237,023,669-2.4 %
2025Q4444-737,942,563-2.4 %
2025Q3451-938,895,240+2.3 %
2025Q2460-938,036,244+3.5 %
2025Q1469-1236,760,447-0.7 %
2024Q4481-537,016,094-6.5 %
2024Q3486+139,572,111-3.3 %
2024Q2485+4540,903,798+2.5 %
2024Q1440+2639,912,980+1.3 %
2023Q441439,395,805

Institutional managers

606 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,641,7301.5B $as of Mar 31, 2026
Invesco Ltd.3,721,459855.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,096,342441.2M $as of Mar 31, 2026
STATE STREET CORP2,057,732472.9M $as of Mar 31, 2026
Capital International Investors1,968,770452.4M $as of Mar 31, 2026
FMR LLC1,933,843444.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,833,137421.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,700,148390.7K $as of Mar 31, 2026
Point72 Asset Management, L.P.1,610,331370.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,539,319353.8M $as of Mar 31, 2026
Aspex Management (HK) Ltd1,538,789353.6K $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,433,529329.4M $as of Mar 31, 2026
Whale Rock Capital Management LLC1,306,724300.3M $as of Mar 31, 2026
Capital World Investors1,277,200293.5M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1,046,763240.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC947,032217.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC894,369205.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC878,758201.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC866,647199.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP835,345191.9M $as of Mar 31, 2026
Bank of New York Mellon Corp832,150191.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC616,497136.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC614,230141.2M $as of Mar 31, 2026
NORTHERN TRUST CORP569,224130.8M $as of Mar 31, 2026
MORGAN STANLEY515,063118.4M $as of Mar 31, 2026

Declared shareholders of MKS 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 5.49 %3,700,062as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.24 %3,528,836as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other3.30 %2,243,989as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of MKS Inc

130 funds declare 133 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
Franklin Convertible Securities Fund178.8M $as of Apr 30, 2026
Invesco Equity and Income Fund162.5M $as of Feb 28, 2026
iShares Convertible Bond ETF148.7M $as of Apr 30, 2026
NYLI MacKay Convertible Fund131.1M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF129.8M $as of Mar 31, 2026
Calamos Convertible Fund129.3M $as of Apr 30, 2026
Calamos Market Neutral Income Fund129.3M $as of Apr 30, 2026
NYLIM VP MacKay Convertible Portfolio127.1M $as of Mar 31, 2026
Fidelity Convertible Securities Fund122.7M $as of Feb 28, 2026
Calamos Growth & Income Fund121.1M $as of Apr 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND120.3M $as of Mar 31, 2026
BlackRock Strategic Income Opportunities Portfolio220.1M $as of Mar 31, 2026
iShares Flexible Income Active ETF118.2M $as of Apr 30, 2026
Virtus Income & Growth Fund116.8M $as of Mar 31, 2026
Virtus Convertible Fund115.9M $as of Mar 31, 2026
Columbia Convertible Securities Fund115.7M $as of Feb 28, 2026
JPMorgan Global Bond Opportunities Fund212.4M $as of Feb 28, 2026
Nationwide Strategic Income Fund111.8M $as of Apr 30, 2026
Fidelity Strategic Dividend and Income Fund19.4M $as of Feb 28, 2026
Invesco Convertible Securities Fund19.1M $as of Mar 31, 2026
Lord Abbett Convertible Fund18.7M $as of Feb 28, 2026
Fidelity Advisor Multi-Asset Income Fund18.1M $as of Mar 31, 2026
Putnam Convertible Securities Fund17.1M $as of Apr 30, 2026
Invesco V.I. Equity and Income Fund16.5M $as of Mar 31, 2026
Global Opportunities Portfolio15M $as of Apr 30, 2026
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Titelia. "Fund shareholders of MKS Inc". https://titelia.com/en/stocks/mks-inc-US55306N1046