AEIS · Advanced Energy Industries Inc
$330.26
+0.72 (+0.22%)
At close · Aug 14
Market Cap
$13.13B
Shares
40.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEIS
536 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,249,702 | $403,291,332 | 0.38% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,202,281 | $387,988,102 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 922,183 | $297,597,676 | 0.41% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 870,459 | $280,905,824 | 0.17% | Long | 2026-03-31 | |
| Columbia Seligman Technology and Information Fund | — | 695,138 | $210,056,801 | 0.75% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 487,096 | $157,190,750 | 0.41% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 500,115 | $151,124,751 | 1.93% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 486,642 | $147,053,480 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 372,951 | $143,179,618 | 0.44% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 372,021 | $142,822,582 | 2.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 421,187 | $135,921,257 | 0.17% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 324,364 | $124,526,583 | 1.83% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 286,702 | $110,067,765 | 1.31% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 307,564 | $99,253,978 | 0.82% | Long | 2026-03-31 | |
| Harbor Small Cap Value Fund | — | 255,817 | $98,210,704 | 3.88% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 252,896 | $97,089,303 | 1.93% | Long | 2026-04-30 | |
| Putnam Small Cap Growth Fund | — | 285,584 | $92,160,813 | 3.40% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 284,488 | $91,807,122 | 0.38% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 271,100 | $87,486,681 | 2.08% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 269,269 | $81,367,706 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 229,522 | $74,069,045 | 0.75% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 237,836 | $71,869,282 | 0.98% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 167,459 | $64,289,185 | 0.34% | Long | 2026-04-30 | |
| BARON DISCOVERY FUND | — | 191,980 | $61,953,866 | 3.79% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 155,274 | $59,611,241 | 2.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 184,386 | $59,503,206 | 0.38% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 194,836 | $58,875,542 | 0.14% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 193,730 | $58,541,331 | 0.33% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 144,265 | $55,384,776 | 1.29% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 181,412 | $54,819,078 | 0.24% | Long | 2026-05-31 | |
| MFS New Discovery Fund | — | 166,070 | $50,183,033 | 2.34% | Long | 2026-05-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 161,124 | $48,688,450 | 0.87% | Long | 2026-05-29 | |
| SmallCap Fund | — | 125,100 | $48,027,141 | 2.28% | Long | 2026-04-30 | |
| Invesco Semiconductors ETF | — | 122,363 | $46,976,379 | 2.35% | Long | 2026-04-30 | |
| Invesco Technology Fund | — | 117,883 | $45,256,463 | 1.77% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 140,623 | $42,493,458 | 0.81% | Long | 2026-05-29 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 106,962 | $41,063,781 | 0.96% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 106,878 | $41,031,533 | 0.29% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 125,038 | $40,351,013 | 2.10% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 116,744 | $37,674,456 | 2.43% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 116,453 | $37,580,548 | 2.42% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 108,817 | $35,116,334 | 0.39% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 106,800 | $34,465,428 | 0.42% | Long | 2026-03-31 | |
| Columbia Seligman Global Technology Fund | — | 89,139 | $34,221,353 | 0.82% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 105,342 | $31,832,246 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 82,710 | $31,753,196 | 0.44% | Long | 2026-04-30 | |
| Nomura Small Cap Growth Fund | — | 96,104 | $31,013,722 | 3.15% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 92,041 | $29,702,551 | 1.49% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 76,219 | $29,261,236 | 1.46% | Long | 2026-04-30 | |
| Tema Electrification ETF | — | 92,871 | $28,063,759 | 3.88% | Long | 2026-05-31 |
Showing 1–50 of 536 positions
Key facts
CIK
927003
CUSIP
007973100
13F (30d)
628 filings
620 filers
Visit website
Investor relations