← Every company
Funds Holding Avantor Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Avantor Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AVTR →Funds holding
95
as of 2026-07-31
Reported value
$695.3M
summed across funds
Fund families
48
named trusts
Largest conviction
2.52%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Long-Short Equity ETFHarbor ETF Trust28K sh$385.3K | 2.52% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.1.6M sh$22.7M | 2.03% |
| Harbor SMID Cap Core ETFHarbor ETF Trust6.1K sh$84.5K | 1.77% |
| AMG Frontier Small Cap Growth FundAMG Funds I109.2K sh$1.5M | 1.61% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.2M sh$17M | 1.35% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)9.6M sh$132.5M | 1.19% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST186.2K sh$2.6M | 0.93% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds45K sh$620.1K | 0.58% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST105.4K sh$1.5M | 0.56% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust3.1M sh$43M | 0.52% |
| Column Small Cap Select FundTrust for Professional Managers683.5K sh$9.9M | 0.52% |
| MID-CAP VALUE PROFUNDProFunds976 sh$13.4K | 0.49% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6.9M sh$95.7M | 0.49% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO662.1K sh$9.1M | 0.45% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust6K sh$83K | 0.42% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS882.2K sh$12.2M | 0.41% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust25.5K sh$351K | 0.40% |
| Column Small Cap FundTrust for Professional Managers149.5K sh$2.2M | 0.40% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS29.5K sh$406.6K | 0.39% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)2.5M sh$34M | 0.37% |
| Embark Small Cap Equity FundHarbor Funds II163.4K sh$2.3M | 0.36% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC150.3K sh$2.1M | 0.33% |
| LargeCap Value Fund IIIPrincipal Funds, Inc522.3K sh$7.2M | 0.31% |
| iShares Morningstar Small-Cap Value ETFiShares Trust143.5K sh$2M | 0.29% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust75.6K sh$1M | 0.27% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST98.9K sh$1.4M | 0.26% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc261K sh$3.6M | 0.26% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.247.5K sh$3.4M | 0.26% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust52.8K sh$726.9K | 0.26% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 22.5K sh$34K | 0.26% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust101.8K sh$1.4M | 0.22% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust446.1K sh$6.1M | 0.22% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc30.1K sh$414.6K | 0.21% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5M sh$34.9M | 0.21% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust188.5K sh$2.6M | 0.20% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust10K sh$138.2K | 0.20% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust286.3K sh$3.9M | 0.19% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC119.6K sh$1.6M | 0.18% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust80.3K sh$1.1M | 0.18% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.8M sh$24.3M | 0.17% |
| ULTRA MID CAP PROFUNDProFunds5.7K sh$78.9K | 0.17% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.9M sh$25.6M | 0.17% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust541.7K sh$7.5M | 0.16% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2.8M sh$38.9M | 0.16% |
| iShares U.S. Healthcare ETFiShares Trust388.3K sh$5.4M | 0.15% |
| iShares Morningstar Small-Cap ETFiShares Trust29.2K sh$402.7K | 0.14% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust252.2K sh$3.5M | 0.13% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST313.2K sh$4.3M | 0.13% |
| Victory Extended Market Index FundVictory Portfolios III76.5K sh$1.1M | 0.13% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds118.9K sh$1.6M | 0.12% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I28.7K sh$394.8K | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$21.3M | 0.11% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds215.1K sh$3M | 0.10% |
| MID-CAP PROFUNDProFunds618 sh$8.5K | 0.09% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust122K sh$1.7M | 0.08% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I325.3K sh$4.5M | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.5M sh$34.4M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST133.2K sh$1.8M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds119.5K sh$1.6M | 0.06% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust27.3K sh$376.6K | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST432.2K sh$6M | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust241.1K sh$3.3M | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust546 sh$7.5K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust11.5K sh$157.8K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.3K sh$17.9K | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST20.4K sh$281.4K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust222.5K sh$3.1M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust260.4K sh$3.6M | 0.02% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC138.1K sh$1.9M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds230.9K sh$3.2M | 0.02% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.7K sh$201.9K | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds41K sh$565.4K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds28.2K sh$388.2K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.5K sh$89.5K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust29.3K sh$403.2K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds46.7K sh$642.9K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST423.1K sh$5.8M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS212.9K sh$2.9M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds577.9K sh$8M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust373K sh$5.1M | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust13.7K sh$189.3K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST3.1K sh$43.3K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds43.2K sh$595.8K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust691 sh$9.5K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc14.8K sh$203.7K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS534.8K sh$7.4M | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds21.3K sh$294K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds3.8K sh$52.8K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.3K sh$72.4K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust544 sh$7.5K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust1.5K sh$20.3K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust3K sh$40.8K | 0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-33.7K sh-$465K | -0.16% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-133.9K sh-$1.8M | -0.17% |
| Steward Equity Market Neutral FundSteward Funds Inc-17K sh-$234.3K | -0.20% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AVTR
Company overviewEverything on AVTR in one place, with the price.SEC filingsWhat AVTR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AVTR's own officers and directors buy and sell.Who owns itEvery manager reporting a position in AVTR.PatentsWhat AVTR is filing at the patent office.Workplace safetyWhat OSHA found at AVTR's sites.