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 | |
|---|---|---|---|---|---|
| 201 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 19,507 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 202 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 19,367 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 203 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 19,280 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 204 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 19,100 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 205 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 19,100 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | 18,714 | 1.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 207 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,444 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 208 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 17,498 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 209 | Muirfield Fund Meeder Funds | 17,150 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 210 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 16,681 | 1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 211 | iShares Morningstar Small-Cap Value ETF iShares Trust | 16,473 | 1.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 212 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 16,170 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 213 | Storebrand Global Multifactor Storebrand Asset Management AS | 16,137 | 9.5M SEK | 0.71 % | as of Mar 31, 2026 · Original filing |
| 214 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 15,411 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 215 | Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 15,129 | 932.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 216 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 15,081 | 929.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 217 | Timothy Plan US Small Cap Core ETF Timothy Plan | 14,201 | 875.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 218 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 14,086 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 219 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 14,024 | 864.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 220 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,912 | 916K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 221 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 13,838 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 222 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 13,732 | 846.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 223 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 13,661 | 841.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 224 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,314 | 876.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 225 | GMO Implementation Fund GMO TRUST | 13,167 | 866.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 226 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,112 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 227 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,935 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 228 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 12,909 | 795.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 229 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 12,500 | 770.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 230 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 12,465 | 1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 231 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,342 | 1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 232 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,299 | 809.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 233 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,200 | 803.2K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 234 | Global X Conscious Companies ETF GLOBAL X FUNDS | 11,709 | 770.9K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 235 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 11,319 | 697.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 236 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 11,297 | 932.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 237 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,109 | 684.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 238 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,951 | 674.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 239 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 10,682 | 658.2K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 240 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,608 | 698.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 241 | Diversified Equity Master Portfolio Master Investment Portfolio | 10,464 | 644.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 242 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 10,404 | 641.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 243 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,398 | 684.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 244 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 10,000 | 825.1K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 245 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,850 | 812.7K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 246 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 9,520 | 586.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 9,500 | 585.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 9,493 | 625K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 249 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 9,406 | 776.1K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 250 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 9,370 | 577.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 251 | Penn Series SMID Cap Value Fund Penn Series Funds Inc | 9,349 | 576.1K $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 252 | Column Small Cap Fund Trust for Professional Managers | 9,345 | 615.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 253 | Victory Extended Market Index Fund Victory Portfolios III | 9,276 | 765.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 254 | AMG River Road Dividend All Cap Value Fund AMG Funds IV | 8,957 | 739K $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 255 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,919 | 549.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 8,911 | 735.2K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 257 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 8,766 | 723.3K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 258 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 8,701 | 717.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 259 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 8,623 | 531.3K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 260 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8,610 | 710.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 261 | Unrestricted Series BULLFINCH FUND INC | 8,550 | 705.5K $ | 3.95 % | as of Apr 30, 2026 · Original filing |
| 262 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,393 | 692.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 263 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 8,150 | 536.6K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 264 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 8,026 | 494.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 265 | Cicero Offensiv Hållbar Cicero Fonder AB | 8,000 | 4.7M SEK | 1.21 % | as of Mar 31, 2026 · Original filing |
| 266 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 7,800 | 480.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,659 | 471.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 268 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,648 | 503.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 269 | AST Large-Cap Equity Portfolio Advanced Series Trust | 7,600 | 468.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 270 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 7,509 | 619.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 271 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 7,453 | 490.7K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 272 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 7,359 | 607.2K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 273 | GMO U.S. Value ETF GMO ETF Trust | 7,185 | 473.1K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 274 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 7,163 | 591K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 275 | iShares MSCI World Small-Cap ETF iShares Trust | 7,125 | 469.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 276 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 7,020 | 432.6K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 277 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 6,975 | 575.5K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 278 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 6,949 | 428.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 279 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 6,798 | 418.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 280 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,674 | 411.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 281 | GMO U.S. Small Cap Value Fund GMO TRUST | 6,597 | 434.3K $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 282 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,582 | 405.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 283 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 6,522 | 538.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 284 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 6,507 | 536.9K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 285 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,472 | 426.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 286 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 6,300 | 519.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 287 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,298 | 388.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 288 | GMO Benchmark-Free Fund GMO TRUST | 6,160 | 405.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 289 | Balanced Fund Meeder Funds | 6,143 | 378.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 290 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 6,034 | 371.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 291 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,958 | 367.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 5,800 | 478.6K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 293 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 5,700 | 351.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 294 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,681 | 350.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 295 | Avantis U.S. Equity Fund American Century ETF Trust | 5,533 | 364.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 296 | Dynamic Allocation Fund Meeder Funds | 5,521 | 340.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 297 | LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 5,500 | 453.8K $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 298 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,467 | 451.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 299 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,447 | 335.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 300 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 5,425 | 447.6K $ | 1.51 % | as of Apr 30, 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 |