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 | |
|---|---|---|---|---|---|
| 101 | Mid Cap Index Fund VALIC Co I | 62,110 | 4.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 102 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 61,500 | 3.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 103 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 61,485 | 5.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 104 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 60,050 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 105 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 59,971 | 3.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 106 | iShares Russell 1000 ETF iShares Trust | 57,563 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 57,330 | 3.8M $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| 108 | Small Cap Core Portfolio Bernstein Fund Inc | 57,054 | 3.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 109 | ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | 57,000 | 3.5M $ | 4.70 % | as of Mar 31, 2026 · Original filing |
| 110 | Pzena Mid Cap Value Fund Advisors Series Trust | 56,410 | 3.7M $ | 3.77 % | as of Feb 28, 2026 · Original filing |
| 111 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 55,380 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 54,919 | 3.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 113 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 53,390 | 4.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 114 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 51,800 | 3.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 115 | Embark Small Cap Equity Fund Harbor Funds II | 51,647 | 4.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 116 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,291 | 4.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 117 | Mid Cap Index Fund Northern Funds | 50,815 | 3.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 118 | Large Cap Index Master Portfolio Master Investment Portfolio | 50,762 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | TCW Relative Value Mid Cap Fund TCW FUNDS INC | 50,119 | 4.1M $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| 120 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 49,967 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 121 | AQR Large Cap Multi-Style Fund AQR Funds | 49,766 | 3.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 122 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 47,452 | 3.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 123 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 47,243 | 2.9M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 124 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 47,159 | 2.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 125 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 46,867 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 126 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 45,841 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 127 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 45,708 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 128 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 45,703 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | Avantis U.S. Equity ETF American Century ETF Trust | 45,172 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 130 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 44,189 | 3.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 131 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,989 | 3.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 132 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 43,448 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | AQR Managed Futures Strategy HV Fund AQR Funds | 43,413 | 2.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 134 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 42,663 | 2.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 135 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 42,397 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 136 | iShares Expanded Tech Sector ETF iShares Trust | 42,259 | 2.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 40,139 | 2.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 138 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 40,118 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 139 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,408 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,757 | 3.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 141 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 38,667 | 2.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 142 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 38,284 | 2.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 143 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 38,203 | 2.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 144 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 38,069 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 145 | Pzena Small Cap Value Fund Advisors Series Trust | 37,561 | 2.5M $ | 2.61 % | as of Feb 28, 2026 · Original filing |
| 146 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 37,500 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 147 | AQR Alternative Risk Premia Fund AQR Funds | 37,250 | 2.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 148 | SmallCap Value Fund II Principal Funds, Inc | 37,000 | 3.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 149 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 36,216 | 2.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 150 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 36,057 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 151 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,784 | 2.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 152 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 33,721 | 2.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 153 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 33,640 | 2.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 154 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 33,576 | 2.8M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 155 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 32,840 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 156 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 32,647 | 2.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 157 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 32,510 | 2.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 158 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 32,092 | 2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 159 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,440 | 2.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 160 | MidCap S&P 400 Index Fund Principal Funds, Inc | 31,317 | 2.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 161 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 31,200 | 1.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 162 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 30,860 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 163 | iShares Russell 2500 ETF iShares Trust | 30,447 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 164 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 30,178 | 2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 165 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 29,363 | 2.4M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 166 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 29,078 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 167 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,000 | 1.9M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 168 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 28,855 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 169 | GMO U.S. Opportunistic Value Fund GMO TRUST | 28,670 | 1.9M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 170 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 28,600 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 171 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 28,338 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 172 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,297 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 173 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 28,277 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 174 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 28,095 | 2.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 175 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 27,860 | 1.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 176 | U.S. Quality ESG Fund Northern Funds | 27,823 | 1.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 177 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 27,782 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 178 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,500 | 1.7M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 179 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 26,428 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 180 | Clearwater Core Equity Fund Clearwater Investment Trust | 25,946 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 181 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 25,424 | 1.6M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 182 | iShares Core Dividend ETF iShares Trust | 24,801 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 183 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 24,795 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 184 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 24,558 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 185 | Aktiespararna Global Direktavkastning Cicero Fonder AB | 24,300 | 14.2M SEK | 2.13 % | as of Mar 31, 2026 · Original filing |
| 186 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 24,269 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 187 | Harbor Mid Cap Value Fund HARBOR FUNDS | 24,200 | 2M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 188 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 24,115 | 2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 189 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,985 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 190 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 23,897 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 191 | Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 23,104 | 1.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 192 | Convergence Long/Short Equity ETF Trust for Professional Managers | 22,891 | 1.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 193 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 22,060 | 1.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 194 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 22,000 | 12.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 195 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 21,824 | 1.3M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 196 | iShares Russell 3000 ETF iShares Trust | 21,766 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 197 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 21,223 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 198 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 20,780 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 199 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,035 | 1.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 200 | Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 19,900 | 1.2M $ | 1.29 % | 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 |