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 | |
|---|---|---|---|---|---|
| 301 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 5,415 | 333.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 302 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,390 | 332.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 303 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 5,239 | 432.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 304 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 4,961 | 305.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 305 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,843 | 298.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 306 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,840 | 298.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 307 | AQR Trend Total Return Fund AQR Funds | 4,768 | 293.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 308 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 4,482 | 276.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 309 | AQR MS Fusion HV Fund AQR Funds | 4,380 | 269.9K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 310 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,242 | 261.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 311 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,161 | 256.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 312 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 4,158 | 256.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 313 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,033 | 248.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 314 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,960 | 244K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 315 | FondNavigator 0-100 Balanserad FCG Fonder AB | 3,938 | 2.3M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 316 | CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 3,647 | 300.9K $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 317 | iShares Dow Jones U.S. ETF iShares Trust | 3,579 | 295.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 318 | Voya Balanced Income Portfolio Voya Investors Trust | 3,577 | 220.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 319 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,566 | 234.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 320 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,523 | 217.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 321 | Strategic Alternatives Fund GuideStone Funds | 3,492 | 215.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 322 | iShares Morningstar Small-Cap ETF iShares Trust | 3,409 | 281.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 323 | Avantis Total Equity Markets ETF American Century ETF Trust | 3,371 | 221.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 324 | S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 3,285 | 202.4K $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| 325 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 3,186 | 262.9K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 326 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,107 | 204.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 327 | S&P MidCap 400 Pure Value Fund Rydex Series Funds | 3,061 | 188.6K $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| 328 | Multimanager Technology Portfolio EQ Advisors Trust | 3,059 | 188.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,011 | 198.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 330 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,928 | 241.6K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 331 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,921 | 241K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 332 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,918 | 192.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 333 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,768 | 170.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 334 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,765 | 228.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 335 | ProShares Ultra MidCap400 ProShares Trust | 2,712 | 178.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 336 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 2,672 | 175.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 337 | S&P MidCap Index Fund SHELTON FUNDS | 2,670 | 175.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 338 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,631 | 217.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 339 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,610 | 171.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 340 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,578 | 158.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 341 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,445 | 150.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 342 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,441 | 150.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 343 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,400 | 147.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 344 | Spectrum Fund Meeder Funds | 2,361 | 145.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 345 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,346 | 193.6K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 346 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,278 | 188K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 347 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,189 | 180.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 348 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,167 | 178.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 349 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,098 | 129.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,039 | 125.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 351 | Value Equity Index Fund GuideStone Funds | 1,987 | 122.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 352 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,971 | 121.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 353 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 1,905 | 125.4K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 354 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,900 | 156.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 355 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 1,900 | 125.1K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 356 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,856 | 114.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 357 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,851 | 114.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 358 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,825 | 112.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 359 | AQR LSE Fusion Fund AQR Funds | 1,818 | 112K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 360 | Greater Western New York Series BULLFINCH FUND INC | 1,800 | 148.5K $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| 361 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,741 | 143.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 362 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,721 | 142K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 363 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,713 | 105.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 364 | Moderate Allocation Fund Meeder Funds | 1,569 | 96.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 365 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,500 | 92.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 366 | Harbor SMID Cap Value ETF Harbor ETF Trust | 1,494 | 123.3K $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| 367 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,415 | 116.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 368 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,398 | 86.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 369 | Harbor Long-Short Equity ETF Harbor ETF Trust | 1,361 | 112.3K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 370 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,356 | 111.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 371 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,320 | 86.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 372 | LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,300 | 107.3K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 373 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,289 | 79.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 374 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,273 | 105K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 375 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,199 | 73.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 376 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 1,170 | 77K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 377 | Harbor Mid Cap Value ETF Harbor ETF Trust | 1,154 | 95.2K $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 378 | LargeCap Value Fund III Principal Funds, Inc | 1,125 | 92.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 379 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,103 | 72.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 380 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,087 | 67K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 381 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,061 | 65.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 382 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,053 | 64.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 383 | Cicero Yield Cicero Fonder AB | 1,000 | 583.4K SEK | 0.37 % | as of Mar 31, 2026 · Original filing |
| 384 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,000 | 61.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 385 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 957 | 59K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 386 | AQR MS Fusion Fund AQR Funds | 932 | 57.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 387 | Northern Trust US Equity ETF Northern Funds | 921 | 56.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 388 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 896 | 55.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 389 | William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 883 | 54.4K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 390 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 859 | 52.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 391 | Voya VACS Series MCV Fund Voya Equity Trust | 857 | 56.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 392 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 800 | 49.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 393 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 676 | 44.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 394 | Conservative Allocation Fund Meeder Funds | 659 | 40.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 395 | ULTRA MID CAP PROFUND ProFunds | 655 | 54K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 396 | Longview Advantage ETF RBB Fund Trust | 633 | 41.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 397 | The Institutional U.S. Equity Portfolio HC Capital Trust | 614 | 37.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 398 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 600 | 49.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 399 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 592 | 48.8K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 400 | Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 527 | 43.5K $ | 0.25 % | 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 |