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
iShares Morningstar Mid-Cap ETF iShares Trust 7,6412.3M $0.14 %0.01 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 7,6042.3M $0.82 %0.01 %as of Jul 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 7,5892.3M $0.01 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7,4422.2M $0.57 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 7,3792.2M $0.74 %0.01 %as of Jul 31, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 7,1942.1M $1.51 %0.01 %as of Jul 31, 2026 ↗
Electronics Fund Rydex Series Funds 7,0843.2M $1.06 %0.01 %as of Jun 30, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 7,0563.1M $1.76 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,9633.1M $0.32 %0.01 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 6,8183M $1.91 %0.01 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 6,6972M $1.11 %0.01 %as of Jul 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 6,6523M $0.32 %0.01 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 6,6493M $1.14 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 6,5682M $0.06 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 6,4232.1M $1.60 %0.01 %as of May 31, 2026 ↗
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds 6,3362.8M $1.20 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,2811.9M $0.32 %0.01 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 6,1622.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 6,1402.7M $0.29 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 6,0882.7M $1.24 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 6,0581.8M $0.03 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,0312.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,9452.6M $0.53 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,9311.8M $0.07 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,8512.6M $0.08 %0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5,8461.9M $0.25 %0.01 %as of May 31, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 5,7842.6M $1.02 %0.01 %as of Jun 30, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 5,7732.6M $0.81 %0.01 %as of Jun 30, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 5,7442.6M $0.16 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,7311.7M $0.52 %0.01 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 5,7281.9M $0.45 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,6761.8M $0.03 %0.01 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,6101.8M $0.14 %0.01 %as of May 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5,6022.5M $1.44 %0.01 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 5,5081.6M $0.11 %0.01 %as of Jul 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,5042.4M $0.75 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,4432.4M $0.40 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5,4341.8M $0.03 %0.01 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 5,3901.6M $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,2972.4M $0.21 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,1871.5M $0.04 %0.01 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 5,1211.5M $0.53 %0.01 %as of Jul 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,9892.2M $0.81 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 4,9001.6M $0.62 %0.01 %as of May 29, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,8511.4M $0.51 %0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 4,7001.4M $0.72 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,6842.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 4,6281.5M $3.43 %0.01 %as of May 31, 2026 ↗
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund JNL Series Trust 4,4822M $0.15 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,4801.5M $0.18 %0.01 %as of May 31, 2026 ↗
ProShares Ultra Semiconductors ProShares Trust 4,4641.4M $0.05 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,3741.3M $0.03 %0.01 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,3721.9M $0.13 %0.01 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 4,3361.9M $1.10 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 4,2501.3M $1.12 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 4,2491.3M $0.05 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,2251.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4,1571.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,1461.3M $0.20 %0.01 %as of May 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 4,1171.8M $0.94 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 4,0511.2M $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 4,0441.8M $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,0291.2M $0.02 %0.01 %as of Jul 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 4,0001.8M $0.43 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 3,9751.8M $0.34 %0.01 %as of Jun 30, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 3,9751.8M $3.23 %0.01 %as of Jun 30, 2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 3,9701.3M $4.99 %0.01 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,8831.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 3,8421.7M $1.85 %0.01 %as of Jun 30, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 3,7751.1M $0.96 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,7111.7M $0.40 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,6561.6M $0.02 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 3,5731.6M $0.51 %0.01 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,5091.6M $0.23 %0.01 %as of Jun 30, 2026 ↗
The Growth Fund COMMERCE FUNDS 3,4801M $0.55 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,4661.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,4661M $0.04 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 3,4641.5M $2.70 %0.01 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 3,4601M $0.37 %0.01 %as of Jul 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 3,4551.5M $2.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,4111M $0.03 %0.01 %as of Jul 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 3,3931.5M $0.70 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,3671.5M $0.09 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,3511.5M $0.04 %0.00 %as of Jun 30, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 3,3471.5M $1.84 %0.00 %as of Jun 30, 2026 ↗
Mohr Company NAV ETF Collaborative Investment Series Trust 3,3421.5M $2.39 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,2821.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,2451.4M $0.29 %0.00 %as of Jun 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 3,075997.1K $1.19 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,0661.4M $0.83 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,003973.8K $0.24 %0.00 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3,0001.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,942954K $0.11 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,9301.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 2,924869.7K $0.95 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,921868.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 2,8951.3M $0.96 %0.00 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 2,8671.3M $0.13 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,785828.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,6791.2M $0.05 %0.00 %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