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
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,313656.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,310655.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 2,272644.7K $1.02 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,256640.1K $0.34 %0.00 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 2,248549.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,240547.6K $0.36 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,240547.6K $0.48 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 2,235546.4K $0.39 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,182619.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
SEMICONDUCTOR ULTRASECTOR PROFUND ProFunds 2,160612.9K $0.10 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,144492.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 2,115486K $2.20 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,113516.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,100482.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,058503.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,033467.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,002460.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,000567.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 1,993458K $0.78 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,974453.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,955477.9K $0.15 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,929443.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,920441.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,900464.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,838422.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,837422.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,773433.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 1,738493.2K $2.51 %0.00 %as of Apr 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,670408.2K $0.73 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,660381.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,654404.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,631374.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 1,595389.9K $0.29 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 1,588450.6K $1.39 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,555357.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 1,550378.9K $1.96 %0.00 %as of Feb 28, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 1,545355.1K $0.48 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,543354.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,532352.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,483340.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,472417.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 1,446410.3K $0.34 %0.00 %as of Apr 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 1,443409.5K $0.26 %0.00 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,419402.6K $0.32 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,377316.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1,371335.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,346329K $0.05 %0.00 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,345381.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,330305.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,304299.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,284295.1K $0.30 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,250287.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 1,249287K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,192338.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 1,156282.6K $2.45 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,156265.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,112315.5K $0.38 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,107254.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 1,106254.2K $4.35 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,090250.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,055242.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,054242.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,039238.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,013232.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 949269.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Electronics Fund Rydex Variable Trust 934214.6K $0.98 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 932227.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 894205.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 856196.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 815187.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 795182.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 793193.9K $0.45 %0.00 %as of Feb 27, 2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 732168.2K $1.66 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 726166.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 719165.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 690158.6K $1.14 %0.00 %as of Mar 31, 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 671154.2K $0.64 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 633179.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 624143.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 614141.1K $0.64 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 595136.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 576132.4K $1.16 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 537152.4K $0.37 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 526120.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 525120.7K $0.54 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 514145.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 513117.9K $0.95 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 486111.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Technology Fund Rydex Series Funds 479110.1K $0.25 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 473108.7K $0.36 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 455111.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 449103.2K $0.67 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 448127.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 423103.4K $0.73 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 40198K $0.30 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40091.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 40091.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 37792.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 372105.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 36884.6K $0.01 %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