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
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 8,5492M $0.25 %0.01 %as of Mar 31, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 8,4021.9M $1.21 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,3142.4M $0.49 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,2352M $0.50 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 8,1931.9M $0.54 %0.01 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 8,1752.3M $0.87 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,1751.9M $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 8,1192.3M $0.84 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,1122.3M $0.73 %0.01 %as of Apr 30, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 7,8511.8M $0.32 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7,7102.2M $0.56 %0.01 %as of Apr 30, 2026 ↗
M Capital Appreciation Fund M FUND INC 7,6731.8M $0.67 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,6522.2M $0.28 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 7,5991.9M $1.32 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,4951.7M $0.02 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 7,4402.1M $0.60 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 7,3351.7M $0.10 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,3181.7M $0.03 %0.01 %as of Mar 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 7,2591.7M $0.48 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,1881.7M $0.06 %0.01 %as of Mar 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 7,0001.6M $1.69 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,9631.6M $0.21 %0.01 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 6,9231.6M $1.19 %0.01 %as of Mar 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 6,8831.6M $1.27 %0.01 %as of Mar 31, 2026 ↗
Electronics Fund Rydex Series Funds 6,8791.6M $0.98 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Semiconductors ProShares Trust 6,3991.6M $0.09 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,2011.4M $0.02 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,1611.7M $0.05 %0.01 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 6,0811.4M $0.11 %0.01 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 6,0381.5M $0.22 %0.01 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 6,0001.7M $0.95 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,9311.7M $0.07 %0.01 %as of Apr 30, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 5,9211.4M $2.30 %0.01 %as of Mar 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5,7841.3M $0.85 %0.01 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 5,7841.3M $0.70 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,6101.3M $0.44 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,5781.3M $0.34 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,4371.3M $0.02 %0.01 %as of Feb 28, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 5,4121.2M $0.13 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 5,4021.5M $0.01 %0.01 %as of Apr 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 5,3941.2M $0.80 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,3751.3M $0.15 %0.01 %as of Feb 28, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 5,3501.5M $1.46 %0.01 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,3451.2M $0.12 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 5,3391.5M $0.54 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5,1931.3M $0.03 %0.01 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 5,1001.2M $0.49 %0.01 %as of Feb 27, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,0791.4M $0.03 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,0721.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,0531.4M $0.05 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 5,0151.2M $2.31 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 5,0001.1M $0.07 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,9981.1M $0.31 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,9891.1M $0.48 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,9781.4M $0.06 %0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 4,8251.2M $0.77 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,4891M $0.22 %0.01 %as of Mar 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 4,4691M $0.65 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,4241M $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,3741.2M $0.03 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 4,268980.8K $1.24 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 4,2001.2M $0.29 %0.01 %as of Apr 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 4,1731.2M $0.15 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 4,060933K $0.20 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,025925K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 3,990916.9K $0.48 %0.01 %as of Mar 31, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 3,975913.5K $1.92 %0.01 %as of Mar 31, 2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 3,970970.5K $3.90 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,8391.1M $0.17 %0.01 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,825879K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,788870.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,772866.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 3,759863.9K $0.67 %0.01 %as of Mar 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 3,6141M $0.07 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 3,575873.9K $0.78 %0.01 %as of Feb 28, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 3,538813.1K $1.20 %0.01 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,509806.4K $0.17 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,465847.1K $0.06 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,354770.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 3,348950K $0.08 %0.00 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 3,331945.2K $0.17 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,071705.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 3,005734.6K $0.28 %0.00 %as of Feb 28, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 2,951721.4K $0.99 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,939833.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2,937675K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,855810.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,834651.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 2,737629K $0.60 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,667652K $0.09 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,577630K $0.02 %0.00 %as of Feb 28, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 2,559726.1K $1.02 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,536582.8K $0.32 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,513577.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 2,510576.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 2,456564.4K $0.39 %0.00 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 2,430558.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2,362542.8K $2.25 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,321658.6K $0.25 %0.00 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 2,320533.2K $0.11 %0.00 %as of Mar 31, 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