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
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 52,51212.1M $1.58 %0.08 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 52,44214.9M $0.61 %0.08 %as of Apr 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 52,35314.9M $0.24 %0.08 %as of Apr 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 51,90114.7M $0.65 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 51,29612.5M $0.47 %0.08 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 49,53012.1M $0.47 %0.07 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 48,92011.2M $0.59 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 48,45611.1M $0.03 %0.07 %as of Mar 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 48,25011.1M $0.70 %0.07 %as of Mar 31, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 48,23111.1M $2.12 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,62710.7M $0.45 %0.07 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 46,19410.6M $0.58 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 45,55510.5M $0.28 %0.07 %as of Mar 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,92312.5M $0.98 %0.06 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 43,91610.1M $0.01 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 43,89910.1M $0.70 %0.06 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 43,50810.6M $0.65 %0.06 %as of Feb 28, 2026 ↗
Mid Cap Index Fund Northern Funds 42,2509.7M $0.47 %0.06 %as of Mar 31, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 41,73011.8M $2.60 %0.06 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 40,7959.4M $0.04 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 40,3309.3M $0.03 %0.06 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 40,3239.3M $0.54 %0.06 %as of Mar 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 40,2229.2M $2.38 %0.06 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 40,2139.2M $1.28 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 39,53211.2M $0.03 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38,9859.5M $0.02 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,9789.5M $0.05 %0.06 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 38,81411M $0.05 %0.06 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 38,0418.7M $0.09 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,8868.7M $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 37,68510.7M $0.45 %0.06 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 37,54010.7M $2.64 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37,4799.2M $0.04 %0.06 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 37,2778.6M $0.60 %0.06 %as of Mar 31, 2026 ↗
Spear Alpha ETF Listed Funds Trust 35,6518.2M $5.72 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 35,4198.1M $0.06 %0.05 %as of Mar 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 35,3018.1M $0.70 %0.05 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 35,0009.9M $0.33 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,8519.9M $0.03 %0.05 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 34,3527.9M $0.10 %0.05 %as of Mar 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 33,2547.6M $1.18 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,3977.4M $0.02 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32,3759.2M $0.06 %0.05 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31,2397.2M $0.48 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 31,2317.2M $0.48 %0.05 %as of Mar 31, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 30,8957.1M $1.72 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 30,1056.9M $0.29 %0.04 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 30,0296.9M $0.09 %0.04 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 30,0146.9M $1.23 %0.04 %as of Mar 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 29,4026.8M $0.99 %0.04 %as of Mar 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 29,2436.7M $0.78 %0.04 %as of Mar 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,0046.7M $1.77 %0.04 %as of Mar 31, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 28,8006.6M $1.29 %0.04 %as of Mar 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 28,5856.6M $2.31 %0.04 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27,7436.4M $0.87 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27,7246.4M $0.66 %0.04 %as of Mar 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 27,5136.3M $1.24 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 27,3797.8M $0.33 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 27,3207.8M $0.06 %0.04 %as of Apr 30, 2026 ↗
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 27,2007.7M $0.26 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 27,0637.7M $0.55 %0.04 %as of Apr 30, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 26,9017.6M $2.12 %0.04 %as of Apr 30, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 26,8006.2M $0.74 %0.04 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,7297.6M $0.51 %0.04 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 26,7166.1M $0.27 %0.04 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 26,3856.1M $0.57 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 25,9367.4M $0.06 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 25,8505.9M $2.40 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 25,6957.3M $0.55 %0.04 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 25,6647.3M $0.17 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 25,3215.8M $0.48 %0.04 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 25,2007.2M $0.34 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 25,0705.8M $0.22 %0.04 %as of Mar 31, 2026 ↗
SEB Aktiesparfond SEB Funds AB 25,00054.7M SEK0.34 %0.04 %as of Mar 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 24,2476.9M $2.60 %0.04 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 23,8595.5M $0.47 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,6296.7M $0.28 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,6235.4M $0.21 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 23,2406.6M $0.08 %0.03 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 23,2215.3M $0.48 %0.03 %as of Mar 31, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 23,1396.6M $2.16 %0.03 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 23,0256.5M $0.06 %0.03 %as of Apr 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 22,9655.6M $1.03 %0.03 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 22,9416.5M $0.18 %0.03 %as of Apr 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 22,7965.2M $0.47 %0.03 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 22,2065.1M $0.34 %0.03 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 22,1805.1M $0.15 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22,1415.4M $0.23 %0.03 %as of Feb 28, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 21,8365M $0.76 %0.03 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 21,8015M $0.20 %0.03 %as of Mar 31, 2026 ↗
Needham Growth Fund Needham Funds Inc 21,7505M $2.69 %0.03 %as of Mar 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 21,5294.9M $0.78 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,3506.1M $0.30 %0.03 %as of Apr 30, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 21,1766M $2.70 %0.03 %as of Apr 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 21,1726M $0.27 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 21,1696M $0.03 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 21,1405.2M $0.81 %0.03 %as of Feb 28, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,6414.7M $0.99 %0.03 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,6345M $0.01 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,1265.7M $0.03 %0.03 %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