Funds holding MKS Inc
547 funds declare a position · 121 ETFs and 426 other funds · 8.4B $· 476.2M SEK· 62K € · US55306N1046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 349 | 80.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 502 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 322 | 74K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 503 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 319 | 90.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 504 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 309 | 75.5K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 505 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 305 | 86.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 506 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 295 | 67.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 507 | Pacer US Export Leaders ETF Pacer Funds Trust | 290 | 82.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 508 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 290 | 66.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 509 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 275 | 78K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 510 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 258 | 59.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 511 | PROFUND VP SEMICONDUCTOR ProFunds | 252 | 57.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 512 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 243 | 69K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 513 | Technology Fund Rydex Variable Trust | 238 | 54.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 514 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 226 | 55.2K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 515 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 224 | 51.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 516 | AST Small-Cap Equity Portfolio Advanced Series Trust | 217 | 49.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 517 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 189 | 43.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 518 | Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 162 | 37.2K $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| 519 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 156 | 44.3K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 520 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 150 | 42.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 521 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 150 | 34.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 522 | PROFUND VP ULTRAMID CAP ProFunds | 139 | 31.9K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 523 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 136 | 38.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 524 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 136 | 31.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 525 | MID-CAP GROWTH PROFUND ProFunds | 132 | 37.5K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 526 | Avantis Total Equity Markets ETF American Century ETF Trust | 131 | 32K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 527 | MID-CAP PROFUND ProFunds | 129 | 36.6K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 528 | Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 126 | 29K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 529 | PROFUND VP MIDCAP VALUE ProFunds | 123 | 28.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 530 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 119 | 29.1K $ | 0.74 % | as of Feb 27, 2026 · Original filing |
| 531 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 110 | 25.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 532 | New Covenant Growth Fund NEW COVENANT FUNDS | 103 | 23.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 533 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 102 | 23.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 534 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 76 | 21.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 535 | Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 76 | 21.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 536 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 56 | 15.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 537 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 56 | 12.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 538 | AQR LSE Fusion Fund AQR Funds | 53 | 12.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 539 | AMG Frontier Small Cap Growth Fund AMG Funds I | 40 | 11.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 540 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 9.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 541 | MID-CAP VALUE PROFUND ProFunds | 26 | 7.4K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 542 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 25 | 5.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 543 | Gotham 1000 Value ETF Tidal Trust I | 22 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 544 | AQR CVX Fusion Fund AQR Funds | 19 | 4.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 545 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 18 | 4.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 546 | GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 32.2K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 547 | GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 29.8K € | 1.09 % | as of Dec 31, 2025 · Original filing |
Institutional managers
606 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,641,730 | 1.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,721,459 | 855.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,057,732 | 472.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,968,770 | 452.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,933,843 | 444.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,096,342 | 441.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,833,137 | 421.3M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,610,331 | 370.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,319 | 353.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,433,529 | 329.4M $ | as of Mar 31, 2026 |
| Whale Rock Capital Management LLC | 1,306,724 | 300.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,277,200 | 293.5M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,046,763 | 240.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 947,032 | 217.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 894,369 | 205.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 878,758 | 201.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,647 | 199.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 835,345 | 191.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 832,150 | 191.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 614,230 | 141.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 616,497 | 136.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 569,224 | 130.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 515,063 | 118.4M $ | as of Mar 31, 2026 |
| SAMLYN CAPITAL, LLC | 496,685 | 114.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 475,893 | 109.4M $ | as of Mar 31, 2026 |