Titelia

Fund shareholders of MKS Inc

ISIN US55306N1046 · United States · LEI 549300KEQATBHAGVF505

Fund shareholders
596
Of which ETFs
141 455 other funds
Value held
≈ 12.9B $ 12.8B $ · 476.2M SEK · 62K €
Share of capital
48.4 % of 67.6M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,453,9571.1B $1.15 %3.63 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 2,311,4881B $0.83 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,143,925953.6M $0.04 %3.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,548,875688.9M $0.37 %2.29 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,146,556341M $3.07 %1.70 %as of Jul 31, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 882,467262.5M $2.89 %1.31 %as of Jul 31, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 800,077355.9M $0.29 %1.18 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 774,625344.6M $0.35 %1.15 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 762,968247.4M $0.14 %1.13 %as of May 31, 2026 ↗
Growth Fund of America Growth Fund of America 607,811197.1M $0.05 %0.90 %as of May 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 542,695241.4M $2.16 %0.80 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 524,639156.1M $2.17 %0.78 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 490,632218.2M $0.32 %0.73 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 486,420216.4M $1.32 %0.72 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 446,527198.6M $0.42 %0.66 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 384,500171M $1.79 %0.57 %as of Jun 30, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 381,686123.8M $1.58 %0.56 %as of May 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 381,488123.7M $1.68 %0.56 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 346,690112.4M $0.26 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 341,899152.1M $0.83 %0.51 %as of Jun 30, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 340,000151.2M $0.98 %0.50 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 322,851104.7M $0.46 %0.48 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 286,932127.6M $1.13 %0.42 %as of Jun 30, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 279,306124.2M $0.55 %0.41 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 275,451122.5M $0.22 %0.41 %as of Jun 30, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 272,39881M $2.53 %0.40 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 266,75579.3M $2.94 %0.39 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 254,15075.6M $0.15 %0.38 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 243,308108.2M $1.73 %0.36 %as of Jun 30, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 238,49770.9M $1.05 %0.35 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 229,243102M $0.77 %0.34 %as of Jun 30, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 227,66367.7M $2.85 %0.34 %as of Jul 31, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 221,24871.7M $1.28 %0.33 %as of May 29, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 220,40065.6M $1.62 %0.33 %as of Jul 31, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 210,44093.6M $1.50 %0.31 %as of Jun 30, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 184,38659.8M $3.89 %0.27 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 181,62958.9M $0.40 %0.27 %as of May 31, 2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 168,09450M $0.39 %0.25 %as of Jul 31, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 155,90046.4M $0.30 %0.23 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 153,14168.1M $0.56 %0.23 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 148,55044.2M $1.06 %0.22 %as of Jul 31, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 143,34842.6M $2.48 %0.21 %as of Jul 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 143,31263.7M $3.14 %0.21 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 141,70345.9M $0.52 %0.21 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 140,06245.4M $0.02 %0.21 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 136,57260.7M $0.08 %0.20 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 135,51860.3M $0.61 %0.20 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 132,39958.9M $0.10 %0.20 %as of Jun 30, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 131,78358.6M $1.37 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 126,68941.1M $0.03 %0.19 %as of May 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 125,43955.8M $3.04 %0.19 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 122,21636.4M $1.36 %0.18 %as of Jul 31, 2026 ↗
Royce Premier Fund ROYCE FUND 116,75151.9M $4.51 %0.17 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 112,92533.6M $0.48 %0.17 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 111,88233.3M $0.07 %0.17 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 107,17134.8M $0.62 %0.16 %as of May 31, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 104,34046.4M $2.71 %0.15 %as of Jun 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 103,73646.1M $1.59 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 102,36033.2M $0.03 %0.15 %as of May 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 101,04830.1M $1.79 %0.15 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 100,43129.9M $0.40 %0.15 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 98,41043.8M $0.50 %0.15 %as of Jun 30, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 94,84042.2M $0.42 %0.14 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 94,59928.1M $0.13 %0.14 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 93,89541.8M $0.27 %0.14 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 93,10041.4M $1.80 %0.14 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 90,26826.9M $0.14 %0.13 %as of Jul 31, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 88,15439.2M $4.17 %0.13 %as of Jun 30, 2026 ↗
Handelsbanken Global Digital Handelsbanken Fonder AB 88,100192.9M SEK1.22 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86,69438.6M $0.04 %0.13 %as of Jun 30, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 86,000188.3M SEK2.38 %0.13 %as of Mar 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 74,48133.1M $2.64 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 74,34033.1M $1.13 %0.11 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 71,05631.6M $0.54 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 70,56921M $0.44 %0.10 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 68,65730.5M $1.13 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 68,53730.5M $0.82 %0.10 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 67,63230.1M $1.17 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 65,72629.2M $0.82 %0.10 %as of Jun 30, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 63,77728.4M $2.82 %0.09 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 63,60020.6M $0.81 %0.09 %as of May 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 63,17418.8M $0.85 %0.09 %as of Jul 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 62,62927.9M $0.78 %0.09 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 59,83826.6M $4.17 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,65417.7M $0.05 %0.09 %as of Jul 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 59,01126.2M $3.04 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 58,56217.4M $0.02 %0.09 %as of Jul 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 58,06225.8M $1.55 %0.09 %as of Jun 30, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 57,71525.7M $3.42 %0.09 %as of Jun 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 56,09925M $1.86 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,84416.3M $0.03 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 54,75824.4M $0.82 %0.08 %as of Jun 30, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 54,26016.1M $1.33 %0.08 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 53,87016M $0.60 %0.08 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 53,15223.6M $0.76 %0.08 %as of Jun 30, 2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 52,56023.4M $0.48 %0.08 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 50,58215M $0.06 %0.07 %as of Jul 31, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 50,00022.2M $1.66 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 49,30016M $0.62 %0.07 %as of May 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 49,26721.9M $0.15 %0.07 %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 8.19 %as of Jun 30, 2026 ↗
Spear Alpha ETF Listed Funds Trust 6.79 %as of Jun 30, 2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 4.99 %as of May 31, 2026 ↗
Royce Premier Fund ROYCE FUND 4.51 %as of Jun 30, 2026 ↗
Hedgeye Index Adds ETF ETF Opportunities Trust 4.40 %as of Jul 31, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4.22 %as of Jun 30, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 4.17 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 4.17 %as of Jun 30, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 4.12 %as of Jun 30, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 3.89 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3590+4932,512,053-4.7 %
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
JPMORGAN CHASE & CO 5.00 %3,417,585as of Jun 30, 2026 · SCHEDULE 13G
JPMORGAN CHASE & CO. 2.90 %2,005,756as of Aug 31, 2026 · SCHEDULE 13G
Victory Capital Management, Inc. 0.90 %604,690as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of MKS Inc

138 funds declare 144 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 Fund182.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF162.4M $as of Jun 30, 2026
iShares Convertible Bond ETF160.5M $as of Jul 31, 2026
NYLIM VP MacKay Convertible Portfolio148.2M $as of Jun 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND136.2M $as of Jun 30, 2026
Invesco Equity and Income Fund135.6M $as of May 31, 2026
NYLIM MacKay Convertible Fund132.4M $as of Jul 31, 2026
Calamos Market Neutral Income Fund130.8M $as of Jul 31, 2026
Fidelity Convertible Securities Fund122.5M $as of May 31, 2026
BlackRock Strategic Income Opportunities Portfolio220.5M $as of Jun 30, 2026
Calamos Convertible Fund118.5M $as of Jul 31, 2026
iShares Flexible Income Active ETF118M $as of Jul 31, 2026
Virtus Income & Growth Fund114.9M $as of Jun 30, 2026
Virtus Convertible Fund114.4M $as of Jun 30, 2026
Columbia Convertible Securities Fund113.2M $as of May 31, 2026
Fidelity Advisor Multi-Asset Income Fund112.1M $as of Jun 30, 2026
Lord Abbett Convertible Fund111.9M $as of May 31, 2026
Nationwide Strategic Income Fund111.7M $as of Jul 31, 2026
JPMorgan Global Bond Opportunities Fund210.6M $as of May 31, 2026
Invesco Convertible Securities Fund110.3M $as of Jun 30, 2026
American Beacon SSI Alternative Income Fund18.6M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund18.3M $as of May 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)27.6M $as of Jun 30, 2026
Putnam Convertible Securities Fund16.5M $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund16.2M $as of Jun 30, 2026
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Titelia. "Fund shareholders of MKS Inc". https://titelia.com/en/stocks/mks-inc-US55306N1046