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
Small Cap Core Trust John Hancock Variable Insurance Trust 19,9734.6M $1.59 %0.03 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 19,9644.6M $0.87 %0.03 %as of Mar 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 19,9285.7M $1.92 %0.03 %as of Apr 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 19,9254.6M $1.40 %0.03 %as of Mar 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 19,8115.6M $3.69 %0.03 %as of Apr 30, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 19,8004.6M $0.44 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,6574.5M $0.48 %0.03 %as of Mar 31, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 19,3535.5M $0.72 %0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,9115.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,7814.3M $1.48 %0.03 %as of Mar 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 18,7784.6M $2.03 %0.03 %as of Feb 28, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 18,5005.2M $0.27 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 18,40040.3M SEK0.14 %0.03 %as of Mar 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 18,1804.2M $1.24 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 18,1194.2M $1.60 %0.03 %as of Mar 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 18,1134.2M $1.84 %0.03 %as of Mar 31, 2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 18,0004.1M $5.54 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 17,9854.1M $0.06 %0.03 %as of Mar 31, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 17,8275.1M $0.76 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 17,7934.1M $0.02 %0.03 %as of Mar 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17,6584.1M $2.58 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,1484.2M $0.34 %0.03 %as of Feb 28, 2026 ↗
DEAN MID CAP VALUE Unified Series Trust 16,9303.9M $1.58 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 16,8954.8M $0.24 %0.02 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 16,2333.7M $0.02 %0.02 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 16,2003.7M $0.23 %0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 16,0463.9M $0.29 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 16,0193.7M $0.01 %0.02 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 15,7243.6M $0.57 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,5333.8M $0.09 %0.02 %as of Feb 28, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 15,1813.5M $1.32 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,1343.5M $0.48 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14,9193.6M $0.03 %0.02 %as of Feb 28, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 14,9083.4M $0.96 %0.02 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 14,5383.3M $1.78 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 14,4143.3M $0.44 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,4113.5M $0.04 %0.02 %as of Feb 28, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 14,4004.1M $0.63 %0.02 %as of Apr 30, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 14,3973.3M $1.79 %0.02 %as of Mar 31, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 14,2753.3M $0.73 %0.02 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 14,1473.5M $0.29 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,8863.9M $0.03 %0.02 %as of Apr 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 13,7943.2M $2.02 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13,7373.9M $0.19 %0.02 %as of Apr 30, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 13,4003.1M $2.46 %0.02 %as of Mar 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,3923.1M $0.48 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 13,3913.8M $0.04 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 12,8693M $0.36 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 12,8583.6M $0.14 %0.02 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,7992.9M $0.40 %0.02 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 12,6972.9M $0.21 %0.02 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 12,6752.9M $0.55 %0.02 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 12,5513.6M $1.26 %0.02 %as of Apr 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 12,5082.9M $1.81 %0.02 %as of Mar 31, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 12,5002.9M $0.74 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 12,3742.8M $0.46 %0.02 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 12,0072.8M $1.51 %0.02 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,7863.3M $0.06 %0.02 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 11,6782.7M $1.11 %0.02 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 11,6682.9M $0.55 %0.02 %as of Feb 28, 2026 ↗
MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II 11,6582.7M $0.99 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 11,6253.3M $0.14 %0.02 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 11,5682.8M $0.39 %0.02 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 11,4812.8M $0.16 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 11,4192.6M $0.16 %0.02 %as of Mar 31, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 11,3823.2M $2.50 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,2712.8M $0.03 %0.02 %as of Feb 28, 2026 ↗
Pinnacle Focused Opportunities ETF Tidal Trust II 11,2002.7M $4.37 %0.02 %as of Feb 28, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 11,0922.5M $1.64 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,9063.1M $0.33 %0.02 %as of Apr 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 10,8962.5M $1.03 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,8542.5M $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,7223M $0.04 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,7083M $0.24 %0.02 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 10,7002.5M $0.14 %0.02 %as of Mar 31, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 10,6163M $1.74 %0.02 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 10,5922.4M $0.48 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 10,4822.6M $0.22 %0.02 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 10,4822.4M $0.13 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,3662.4M $0.24 %0.02 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 10,2642.5M $0.34 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,2232.5M $0.20 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 10,2162.9M $0.47 %0.02 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 10,1632.9M $0.56 %0.02 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 10,1592.3M $0.08 %0.02 %as of Mar 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 10,0002.3M $1.33 %0.01 %as of Mar 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 9,9262.8M $0.92 %0.01 %as of Apr 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 9,9252.3M $0.22 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9,7472.8M $0.46 %0.01 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 9,7472.4M $1.42 %0.01 %as of Feb 28, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 9,5172.2M $0.62 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,5002.2M $0.03 %0.01 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 9,4042.2M $0.48 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 9,3772.2M $2.11 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 9,3462.7M $0.55 %0.01 %as of Apr 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 9,2402.1M $2.47 %0.01 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 9,0602.2M $0.20 %0.01 %as of Feb 28, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 9,0562.1M $0.58 %0.01 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 8,7852.5M $0.79 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 8,7162.1M $0.15 %0.01 %as of Feb 28, 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