As of the latest SEC filings, ADVANCED ENERGY INDUSTRIES INC (AEIS) is held by 509 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $403,291,332.42 in market value, representing 0.38% of its portfolio.
Funds holding ADVANCED ENERGY INDUSTRIES INC (AEIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEIS
- CIK:
- 0000927003
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.38% | $403,291,332.42 | 1,249,702 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $387,988,101.51 | 1,202,281 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.41% | $297,597,675.93 | 922,183 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.17% | $280,905,823.89 | 870,459 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.20% | $258,290,913.56 | 769,708 | Feb 28, 2026 | Apr 28, 2026 |
|
SLMCX
Columbia Seligman Technology and Information Fund
|
MF | Columbia Threadneedle | 1.24% | $252,666,760.36 | 752,948 | Feb 28, 2026 | Apr 27, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 2.69% | $178,253,777.29 | 531,197 | Feb 28, 2026 | Apr 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.41% | $157,190,750.16 | 487,096 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.44% | $143,179,618.41 | 372,951 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 2.06% | $142,822,582.11 | 372,021 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.17% | $135,921,256.77 | 421,187 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.54% | $131,462,232.06 | 391,758 | Feb 28, 2026 | Apr 24, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 1.83% | $124,526,583.24 | 324,364 | Apr 30, 2026 | Jun 26, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 1.31% | $110,067,764.82 | 286,702 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.82% | $99,253,978.44 | 307,564 | Mar 31, 2026 | May 28, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 3.88% | $98,210,704.47 | 255,817 | Apr 30, 2026 | Jun 26, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 1.93% | $97,089,303.36 | 252,896 | Apr 30, 2026 | Jun 26, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 3.40% | $92,160,812.64 | 285,584 | Mar 31, 2026 | May 27, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.38% | $91,807,122.48 | 284,488 | Mar 31, 2026 | Jun 1, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 2.08% | $87,486,681.00 | 271,100 | Mar 31, 2026 | May 28, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.75% | $74,069,044.62 | 229,522 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.16% | $66,275,075.00 | 197,500 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.34% | $64,289,184.69 | 167,459 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.41% | $62,712,328.31 | 186,883 | Feb 28, 2026 | Apr 28, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 3.79% | $61,953,865.80 | 191,980 | Mar 31, 2026 | May 22, 2026 |
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