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
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 2,6621.2M $0.73 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,645857.7K $0.02 %0.00 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,475736.2K $0.57 %0.00 %as of Jul 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 2,466733.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 2,4341.1M $0.29 %0.00 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 2,4301.1M $0.15 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 2,4241.1M $1.24 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,4191.1M $0.54 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,4061.1M $0.20 %0.00 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 2,365766.9K $0.24 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,346697.8K $0.36 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,320752.3K $0.47 %0.00 %as of May 31, 2026 ↗
AQR Global Fund AQR Funds 2,3001M $0.17 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 2,2811M $0.33 %0.00 %as of Jun 30, 2026 ↗
SEMICONDUCTOR ULTRASECTOR PROFUND ProFunds 2,272675.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2,237995K $3.41 %0.00 %as of Jun 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 2,231992.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,200654.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,175705.3K $0.61 %0.00 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 2,124631.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,113685.2K $0.03 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,100934.1K $0.40 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,068919.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,033904.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 2,014653.1K $3.20 %0.00 %as of May 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,998647.9K $0.24 %0.00 %as of May 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1,981589.2K $1.10 %0.00 %as of Jul 31, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 1,966874.5K $1.10 %0.00 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 1,959871.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,955869.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1,950632.3K $0.54 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,900845.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,900616.1K $0.03 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,894563.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,868830.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,861827.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,858826.4K $0.20 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 1,851823.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,850599.9K $0.54 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,837817.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,824542.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 1,789580.1K $0.36 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,773574.9K $0.09 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,738517K $0.02 %0.00 %as of Jul 31, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 1,707507.7K $2.57 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,701756.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,660738.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,649733.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,636727.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 1,634726.8K $0.53 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,633529.5K $0.07 %0.00 %as of May 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 1,599475.6K $0.19 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,511490K $0.04 %0.00 %as of May 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,491663.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,483659.6K $0.37 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,464651.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 1,446643.2K $1.09 %0.00 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 1,404624.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1,371444.6K $0.05 %0.00 %as of May 31, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 1,362405.1K $1.23 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,359404.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,304580K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 1,296385.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,260560.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 1,258559.6K $0.48 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,250556K $0.04 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,194387.2K $0.64 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,178524K $0.06 %0.00 %as of Jun 30, 2026 ↗
Electronics Fund Rydex Variable Trust 1,176523.1K $1.05 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,156514.2K $0.48 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,138506.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,137505.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,129335.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,102490.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 1,040462.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 1,036335.9K $0.38 %0.00 %as of May 29, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,033459.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Archer Growth ETF Archer Investment Series Trust 1,025332.4K $2.57 %0.00 %as of May 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 999444.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 992295.1K $0.43 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 981291.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 973432.8K $0.31 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 969431K $0.04 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 968430.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 928412.8K $1.23 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 928276K $0.01 %0.00 %as of Jul 31, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 917407.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 888264.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 878284.7K $0.07 %0.00 %as of May 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 859382.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 853379.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 853379.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 851378.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 846376.3K $0.37 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 841374.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 750333.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 741329.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 718319.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 710230.2K $0.04 %0.00 %as of May 31, 2026 ↗
Hedgeye Index Adds ETF ETF Opportunities Trust 680202.3K $4.40 %0.00 %as of Jul 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
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