Funds holding Avnet Inc
437 funds declare a position · 121 ETFs and 316 other funds · 2.7B $· 84.9M SEK · US0538071038
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,820,827 | 185.7M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 2,712,698 | 167.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,575,546 | 158.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,041,370 | 134.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,887,623 | 116.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,686,327 | 139.1M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,202,008 | 74.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 914,115 | 56.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 779,014 | 64.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Value Fund Fidelity Capital Trust | 734,800 | 60.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 701,003 | 57.8M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 627,285 | 51.8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 13 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 588,145 | 48.5M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 14 | AB Discovery Value Fund AB TRUST | 495,642 | 32.6M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 459,581 | 37.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 16 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 454,132 | 37.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 425,503 | 35.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 424,290 | 27.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 415,881 | 25.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 400,294 | 24.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 395,807 | 26.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 22 | Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 385,800 | 23.8M $ | 3.64 % | as of Mar 31, 2026 · Original filing |
| 23 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 371,122 | 24.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | AQR Long-Short Equity Fund AQR Funds | 350,551 | 21.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 25 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 345,042 | 22.7M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 332,850 | 20.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 318,110 | 26.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 314,694 | 20.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 29 | iShares Russell Mid-Cap ETF iShares Trust | 308,249 | 19M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 299,203 | 24.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 296,800 | 19.5M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 267,500 | 22.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 33 | First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | 257,766 | 15.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 247,811 | 20.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 35 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 206,814 | 12.7M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 36 | First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 206,422 | 17M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 37 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 205,096 | 13.5M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 38 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,585 | 16.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 190,473 | 15.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 40 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 189,696 | 11.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Russell 1000 Value ETF iShares Trust | 184,954 | 11.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | MidCap Value Fund I Principal Funds, Inc | 181,255 | 15M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 43 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 170,691 | 11.2M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 44 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 168,800 | 10.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 45 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 167,254 | 10.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares Core Dividend Growth ETF iShares Trust | 162,865 | 13.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 154,978 | 12.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 48 | AQR Style Premia Alternative Fund AQR Funds | 153,157 | 9.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 152,069 | 10M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 151,635 | 12.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 150,371 | 12.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 52 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 147,643 | 9.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 53 | AQR Equity Market Neutral Fund AQR Funds | 145,901 | 9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 54 | Cambria Shareholder Yield ETF Cambria ETF Trust | 144,628 | 11.9M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 55 | Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 144,424 | 11.9M $ | 3.75 % | as of Apr 30, 2026 · Original filing |
| 56 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 142,851 | 11.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 57 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 130,290 | 10.8M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 58 | ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 130,224 | 8.6M $ | 3.32 % | as of Feb 28, 2026 · Original filing |
| 59 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 125,741 | 7.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 123,784 | 8.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 121,652 | 8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 119,717 | 7.9M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 63 | Victory Market Neutral Income Fund Victory Portfolios II | 118,088 | 7.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 64 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 118,076 | 7.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Russell Mid-Cap Value ETF iShares Trust | 116,143 | 7.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 66 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 114,810 | 7.6M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 67 | VIP Value Portfolio Variable Insurance Products Fund | 114,390 | 7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 68 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 113,652 | 7.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 69 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 109,666 | 6.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 70 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 107,606 | 6.6M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares U.S. Technology ETF iShares Trust | 105,632 | 8.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 105,416 | 6.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 104,056 | 6.9M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 74 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 100,179 | 6.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 98,399 | 8.1M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 76 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 89,239 | 5.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 77 | First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 86,765 | 5.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 78 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 85,500 | 5.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 79 | PIMCO RAE US Fund PIMCO Equity Series | 83,633 | 5.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 80 | JNL Mid Cap Index Fund JNL Series Trust | 82,602 | 5.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 81 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 79,151 | 4.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 82 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 78,828 | 5.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 83 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 77,522 | 5.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 84 | AQR Managed Futures Strategy Fund AQR Funds | 75,784 | 4.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 85 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 74,756 | 4.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 86 | AST Small-Cap Equity Portfolio Advanced Series Trust | 73,079 | 4.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 87 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 72,375 | 4.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 88 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 72,129 | 6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 89 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 72,100 | 4.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Nuveen Equity Index Fund TIAA-CREF Funds | 71,689 | 5.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 70,337 | 5.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 92 | Cicero Hållbar Mix Cicero Fonder AB | 70,000 | 40.8M SEK | 0.70 % | as of Mar 31, 2026 · Original filing |
| 93 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 69,300 | 4.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 94 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 68,922 | 4.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 95 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 68,200 | 5.6M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 96 | iShares Core S&P U.S. Value ETF iShares Trust | 67,313 | 4.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 67,102 | 4.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 67,001 | 4.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 99 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 66,189 | 5.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 100 | Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 66,100 | 4.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
Institutional managers
432 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. | 9,277,895 | 571.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,885,636 | 362.7M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 5,692,230 | 350.8M $ | as of Mar 31, 2026 |
| GREENHAVEN ASSOCIATES INC | 3,920,512 | 241.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,849,313 | 231.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,181,792 | 196.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,645,516 | 163M $ | as of Mar 31, 2026 |
| FMR LLC | 2,473,253 | 152.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,203,604 | 105.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,881 | 104.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,541,616 | 95M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,484,729 | 91.5M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,429,949 | 88.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,166,847 | 71.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,832 | 59.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 934,858 | 57.6M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 915,855 | 56.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 856,769 | 52.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 838,487 | 51.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 757,976 | 46.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 757,629 | 46.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 734,610 | 45.3M $ | as of Mar 31, 2026 |
| Wishbone Management, LP | 655,000 | 40.4M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 597,841 | 36.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 573,792 | 35.4M $ | as of Mar 31, 2026 |