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Funds Holding Bruker Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Bruker Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BRKR →Funds holding
98
as of 2026-07-31
Reported value
$625.7M
summed across funds
Fund families
51
named trusts
Largest conviction
3.98%
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 |
|---|---|
| ALGER HEALTH SCIENCES FUNDALGER FUNDS47.7K sh$3M | 3.98% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust77.2K sh$4.9M | 2.09% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST99.9K sh$6.3M | 2.09% |
| Franklin Small Cap Value FundFranklin Value Investors Trust1.4M sh$89.2M | 2.08% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust5.6K sh$349.5K | 1.57% |
| Becker Equity FundProfessionally Managed Portfolios20.4K sh$1.3M | 1.19% |
| iShares Health Innovation Active ETFBlackRock ETF Trust1.8K sh$115.9K | 1.04% |
| Fidelity Advisor Health Care FundFidelity Advisor Series VII456.5K sh$28.7M | 0.92% |
| Hedgeye Quality Growth ETFETF Opportunities Trust14.9K sh$937.7K | 0.74% |
| Fidelity Dividend Growth FundFidelity Securities Fund1.2M sh$77M | 0.65% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust145.4K sh$9.1M | 0.63% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust894.4K sh$56.2M | 0.63% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust886.8K sh$55.7M | 0.52% |
| Fidelity Capital Appreciation FundFidelity Capital Trust622.8K sh$39.1M | 0.50% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.5K sh$96K | 0.49% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust14K sh$878.8K | 0.48% |
| SmallCap Growth Fund IPrincipal Funds, Inc171.2K sh$10.8M | 0.43% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust8.4K sh$527.9K | 0.43% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust79.2K sh$5M | 0.41% |
| Eventide Small Cap ETFStrategy Shares2.1K sh$129K | 0.36% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4K sh$253.6K | 0.29% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund685.8K sh$43.1M | 0.29% |
| Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)50.6K sh$3.2M | 0.26% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST83.6K sh$5.3M | 0.22% |
| Column Small Cap FundTrust for Professional Managers19K sh$1.1M | 0.20% |
| MID-CAP GROWTH PROFUNDProFunds163 sh$10.2K | 0.20% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust80.6K sh$5.1M | 0.20% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust487.3K sh$30.6M | 0.20% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust12.3K sh$772.3K | 0.20% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST16K sh$1M | 0.20% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc42.5K sh$2.7M | 0.19% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.40.2K sh$2.5M | 0.19% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust8.6K sh$539.5K | 0.19% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2400 sh$25.1K | 0.19% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC577.9K sh$36.3M | 0.18% |
| MID-CAP VALUE PROFUNDProFunds75 sh$4.7K | 0.17% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust16.6K sh$1M | 0.16% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.9K sh$310.1K | 0.16% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds152.9K sh$9.6M | 0.16% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.6K sh$102.6K | 0.15% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.6K sh$2.9M | 0.14% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust45.4K sh$2.9M | 0.14% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14.4K sh$906.2K | 0.13% |
| ULTRA MID CAP PROFUNDProFunds932 sh$58.6K | 0.12% |
| iShares U.S. Healthcare ETFiShares Trust65K sh$4.1M | 0.11% |
| iShares Morningstar Small-Cap ETFiShares Trust4.6K sh$291.4K | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III12.8K sh$807.2K | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust41.1K sh$2.6M | 0.10% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST50.9K sh$3.2M | 0.10% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds19.5K sh$1.2M | 0.09% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust11.8K sh$739.5K | 0.08% |
| MID-CAP PROFUNDProFunds101 sh$6.3K | 0.07% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust53.1K sh$3.3M | 0.06% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust594 sh$37.3K | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust420.1K sh$26.4M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST22.4K sh$1.4M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds20.3K sh$1.3M | 0.05% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.5.5K sh$342.7K | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust14.1K sh$885.1K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.8K sh$928.6K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.1K sh$3.1M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust279.3K sh$17.5M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC206.4K sh$13M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC212K sh$13.3M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.6K sh$791.1K | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust84 sh$5.3K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust343 sh$21.6K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds42.2K sh$2.7M | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust37.4K sh$2.4M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.3K sh$144.3K | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust43.8K sh$2.8M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.4K sh$212.1K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust26.9K sh$1.7M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.6K sh$224K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust34K sh$2.1M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1K sh$62.8K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III590 sh$37.1K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust4.7K sh$295.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust19.7K sh$1.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST69.1K sh$4.3M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust24.1K sh$1.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust60.7K sh$3.8M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.1K sh$445K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds89.6K sh$5.6M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$491.3K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST491 sh$30.9K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.5K sh$155.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS90.8K sh$5.7M | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust324 sh$20.4K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds303 sh$19K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds175 sh$11K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds404 sh$25.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds195 sh$12.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds28 sh$1.8K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-503 sh-$31.6K | -0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust-5.8K sh-$367K | -0.14% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-695.3K sh-$43.7M | -0.24% |
| Steward Equity Market Neutral FundSteward Funds Inc-17K sh-$1.1M | -0.91% |
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 BRKR
Company overviewEverything on BRKR in one place, with the price.SEC filingsWhat BRKR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BRKR's own officers and directors buy and sell.Planned salesSales BRKR insiders have filed notice of.Who owns itEvery manager reporting a position in BRKR.Federal contractsWhat federal agencies pay BRKR.PatentsWhat BRKR is filing at the patent office.