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
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 48,70621.7M $0.19 %0.07 %as of Jun 30, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 48,38821.5M $0.82 %0.07 %as of Jun 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 48,25021.5M $0.82 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 47,97615.6M $0.61 %0.07 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 47,81315.5M $0.85 %0.07 %as of May 31, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 46,80020.8M $0.13 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 46,64720.7M $0.04 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,84020.4M $0.71 %0.07 %as of Jun 30, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 45,22720.1M $4.22 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 45,13920.1M $0.51 %0.07 %as of Jun 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 45,09620.1M $2.31 %0.07 %as of Jun 30, 2026 ↗
Spear Alpha ETF Listed Funds Trust 44,49119.8M $6.79 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 43,90419.5M $0.82 %0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 43,70019.4M $0.01 %0.06 %as of Jun 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 43,56113M $0.58 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 43,32819.3M $1.00 %0.06 %as of Jun 30, 2026 ↗
Mid Value Fund John Hancock Funds II 43,24314M $1.05 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,78513.9M $0.06 %0.06 %as of May 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 40,93518.2M $0.06 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,92212.2M $0.03 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 40,54913.1M $0.05 %0.06 %as of May 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 40,40812M $0.83 %0.06 %as of Jul 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 40,01717.8M $3.78 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 39,52617.6M $0.04 %0.06 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 39,51617.6M $0.78 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,46412.8M $0.03 %0.06 %as of May 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 38,92111.6M $1.72 %0.06 %as of Jul 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 37,78411.2M $0.17 %0.06 %as of Jul 31, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 37,69611.2M $2.13 %0.06 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 37,58211.2M $2.63 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 37,03116.5M $1.87 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 36,72210.9M $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 36,46516.2M $0.03 %0.05 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 35,73510.6M $0.27 %0.05 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 34,43015.3M $0.72 %0.05 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 34,33815.3M $2.07 %0.05 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 34,05015.1M $0.07 %0.05 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 32,7459.7M $0.11 %0.05 %as of Jul 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 32,42914.4M $1.84 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,35614.4M $0.04 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32,3499.6M $0.06 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 32,27014.4M $0.40 %0.05 %as of Jun 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 32,06314.3M $2.10 %0.05 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 31,43514M $0.13 %0.05 %as of Jun 30, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 31,38414M $2.03 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31,31113.9M $0.82 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 30,93213.8M $0.82 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 30,4439.1M $0.22 %0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 30,10013.4M $0.50 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 30,0899.8M $0.06 %0.04 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 29,98213.3M $0.71 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 29,8098.9M $0.37 %0.04 %as of Jul 31, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 29,43413.1M $2.33 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,2508.7M $0.43 %0.04 %as of Jul 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,8938.6M $0.65 %0.04 %as of Jul 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 28,65512.7M $1.21 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 28,3138.4M $0.34 %0.04 %as of Jul 31, 2026 ↗
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 27,2008.1M $0.26 %0.04 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27,06812M $0.71 %0.04 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 26,99512M $1.42 %0.04 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 26,71611.9M $0.47 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 25,8237.7M $0.56 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,7277.7M $0.02 %0.04 %as of Jul 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 25,37911.3M $3.79 %0.04 %as of Jun 30, 2026 ↗
Rockefeller Global Equity ETF Tidal Trust III 25,2047.5M $0.92 %0.04 %as of Jul 31, 2026 ↗
SEB Aktiesparfond SEB Funds AB 25,00054.7M SEK0.34 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24,9497.4M $0.28 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 24,5197.3M $0.56 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 24,2247.2M $0.05 %0.04 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24,11310.7M $1.19 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 24,01610.7M $0.82 %0.04 %as of Jun 30, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 23,8767.1M $2.62 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,42310.4M $0.34 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 23,39010.4M $0.80 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 23,36410.4M $0.82 %0.03 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22,5717.3M $0.30 %0.03 %as of May 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 22,4416.7M $0.05 %0.03 %as of Jul 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 22,2619.9M $1.29 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 22,2309.9M $0.80 %0.03 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 22,1809.9M $0.34 %0.03 %as of Jun 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,0229.8M $2.22 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 21,8739.7M $0.11 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 21,5719.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 21,5066.4M $1.71 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 21,4716.4M $0.03 %0.03 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 21,3036.9M $0.01 %0.03 %as of May 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,9869.3M $1.24 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 20,6976.2M $0.05 %0.03 %as of Jul 31, 2026 ↗
MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II 20,6789.2M $2.04 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,4736.1M $0.03 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 20,2466.6M $1.67 %0.03 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 20,0208.9M $0.11 %0.03 %as of Jun 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 20,0008.9M $3.05 %0.03 %as of Jun 30, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 19,8388.8M $0.11 %0.03 %as of Jun 30, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 19,5008.7M $0.98 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,4448.6M $0.78 %0.03 %as of Jun 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 19,4048.6M $2.43 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,8628.4M $0.83 %0.03 %as of Jun 30, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,6825.6M $0.75 %0.03 %as of Jul 31, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 18,5965.5M $0.71 %0.03 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of MKS Inc". https://titelia.com/en/stocks/mks-inc-US55306N1046