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AVTR · Avantor, Inc. · Held by Funds

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$15.05 -0.19 (-1.25%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.37B
Shares
682.76M
Volume · Sep 30 7.38M Avg daily vol (3M) 9.4M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVTR

384 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 74,871,715 $741,229,979 0.63%
iShares Core S&P Mid-Cap ETF 23,369,146 $231,354,545 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,677,422 $214,606,478 0.01%
VANGUARD SMALL-CAP INDEX FUND 15,664,504 $155,078,590 0.08%
Invesco Small Cap Value Fund 9,615,932 $132,507,543 1.19%
Bridge Builder Large Cap Value Fund 10,911,894 $108,027,751 0.37%
VANGUARD SMALL-CAP VALUE INDEX FUND 9,918,894 $98,197,051 0.14%
U.S. SMALL CAP VALUE PORTFOLIO 6,943,583 $95,682,574 0.49%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 9,518,552 $94,233,665 2.09%
Undiscovered Managers Behavioral Value Fund 8,365,453 $82,817,985 0.92%
VANGUARD EXTENDED MARKET INDEX FUND 7,837,892 $77,595,131 0.08%
Dodge & Cox Global Stock Fund 7,756,600 $76,790,340 0.59%
Dodge & Cox Balanced Fund 6,317,700 $62,545,230 0.42%
State Street SPDR S&P MidCap 400SM ETF Trust 5,253,171 $52,006,393 0.19%
FPA Crescent Fund 4,862,151 $48,135,295 0.39%
AMG Yacktman Fund 4,500,000 $44,550,000 0.61%
Longleaf Partners Fund 4,410,842 $43,667,336 4.12%
Dimensional US Small Cap Value ETF 3,118,943 $42,979,035 0.52%
Fidelity Low-Priced Stock Fund 2,821,975 $38,886,816 0.16%
SIIT WORLD EQUITY EX-US FUND 3,937,513 $35,910,119 0.39%
U.S. Targeted Value Portfolio 2,532,956 $34,904,134 0.21%
Fidelity Mid Cap Index Fund 2,496,990 $34,408,522 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 3,455,945 $34,213,856 0.19%
Invesco Value Opportunities Fund 2,464,136 $33,955,794 0.37%
iShares S&P Mid-Cap 400 Value ETF 3,420,307 $33,861,039 0.39%
Fidelity Extended Market Index Fund 3,509,917 $32,010,443 0.07%
BlackRock Large Cap Focus Value Fund, Inc. 3,008,130 $29,780,487 1.49%
iShares Russell Mid-Cap ETF 2,706,274 $26,792,113 0.05%
Dimensional U.S. Small Cap ETF 1,854,609 $25,556,512 0.17%
Vaughan Nelson Small Cap Fund 2,530,935 $25,056,257 1.65%
Dimensional U.S. Targeted Value ETF 1,765,932 $24,334,543 0.17%
BlackRock Mid-Cap Value Fund 1,646,554 $22,689,514 2.03%
U.S. SMALL CAP PORTFOLIO 1,542,966 $21,262,071 0.11%
Bridge Builder Tax Managed Large Cap Fund 1,926,552 $19,072,865 0.23%
VANGUARD HEALTH CARE INDEX FUND 2,050,618 $18,701,636 0.10%
Clarkston Partners Fund 1,770,000 $17,523,000 6.03%
Royce Small-Cap Total Return Fund 1,751,186 $17,336,741 1.83%
SmallCap Value Fund II 1,234,330 $17,009,067 1.35%
Schwab U.S. Mid-Cap ETF 1,846,654 $16,841,484 0.12%
iShares Russell 1000 Value ETF 1,474,758 $14,600,104 0.02%
American Beacon Large Cap Value Fund 882,220 $12,156,992 0.41%
Fidelity Total Market Index Fund 1,284,297 $11,712,789 0.01%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 1,046,071 $10,356,103 0.39%
iShares Russell Mid-Cap Value ETF 1,013,523 $10,033,878 0.06%
VANGUARD S&P MID-CAP 400 INDEX FUND 1,087,726 $9,920,061 0.18%
Fidelity Series Total Market Index Fund 1,040,024 $9,485,019 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,003,600 $9,152,832 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 662,084 $9,123,518 0.45%
iShares Core S&P Total U.S. Stock Market ETF 878,984 $8,701,942 0.01%
ROYCE SMALL-CAP TRUST, INC. 839,565 $8,311,694 0.32%
Showing 1–50 of 384 positions
Key facts CIK 1722482 CUSIP 05352A100 13F (30d) 10 filings 9 filers Visit website Investor relations