AEIS
Advanced Energy Industries IncCompany with tickers: AEIS
Market Cap
$14.27B
Shares Outstanding
38,030,657
CIK
927003
CUSIP
007973100
13F Activity (30d)
8 filings
6 filers
Website
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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
426 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 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 769,708 | $258,290,914 | 0.20% | Long | 2026-02-28 | |
| Columbia Seligman Technology and Information Fund | — | 752,948 | $252,666,760 | 1.24% | Long | 2026-02-28 | |
| Invesco Discovery Fund | — | 531,197 | $178,253,777 | 2.69% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 487,096 | $157,190,750 | 0.41% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 421,187 | $135,921,257 | 0.17% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 391,758 | $131,462,232 | 1.54% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 307,564 | $99,253,978 | 0.82% | Long | 2026-03-31 | |
| 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 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 229,522 | $74,069,045 | 0.75% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 197,500 | $66,275,075 | 0.16% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 167,459 | $64,289,185 | 0.34% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 186,883 | $62,712,328 | 0.41% | Long | 2026-02-28 | |
| BARON DISCOVERY FUND | — | 191,980 | $61,953,866 | 3.79% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 183,159 | $61,462,666 | 0.30% | Long | 2026-02-28 | |
| MFS New Discovery Fund | — | 181,264 | $60,826,760 | 2.90% | Long | 2026-02-28 | |
| 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 | |
| SmallCap Fund | — | 125,100 | $48,027,141 | 2.28% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 125,006 | $41,948,263 | 0.92% | Long | 2026-02-27 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | — | 105,053 | $35,252,635 | 0.04% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Advisor Small Cap Fund | — | 95,600 | $32,080,492 | 1.45% | Long | 2026-02-28 | |
| 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 | |
| MFS New Discovery Value Fund | — | 88,760 | $29,785,193 | 1.09% | Long | 2026-02-28 | |
| 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 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 84,933 | $27,408,728 | 0.34% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 70,378 | $27,018,818 | 0.15% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 77,313 | $24,949,678 | 2.46% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 70,576 | $23,683,188 | 0.02% | Long | 2026-02-28 | |
| BlackRock Technology Opportunities Fund | — | 69,082 | $23,181,847 | 0.35% | Long | 2026-02-27 | |
| Schwab Fundamental U.S. Small Company ETF | — | 68,768 | $23,076,478 | 0.23% | Long | 2026-02-28 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 67,976 | $21,936,535 | 1.47% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 56,799 | $21,805,704 | 0.06% | Long | 2026-04-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 67,306 | $21,720,319 | 3.99% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 54,895 | $21,074,739 | 0.95% | Long | 2026-04-30 | |
| MFS Core Equity Fund | — | 59,567 | $19,988,898 | 0.31% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 61,297 | $19,781,155 | 0.41% | Long | 2026-03-31 |
Showing 1–50 of 426 positions