Funds holding the stock
Sorted by market value, the list below shows funds with Revvity, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 345.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 588.32 B USD | 340.57 USD | −0.50% | 1.39 | +71.63% | |
| 277.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 865.31 B USD | 636.22 USD | −0.32% | 0.84 | +75.65% | |
| 248.51 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.87 B USD | 269.89 USD | −1.01% | 1.21 | +37.34% | |
| 167.58 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 82.36 B USD | 198.08 USD | −0.22% | 1.46 | +35.82% | |
| 160.58 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.69 B USD | 223.09 USD | −0.44% | 0.96 | +35.70% | |
| 158.59 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 766.89 B USD | 695.03 USD | −0.30% | 1.39 | +75.67% | |
| 149.58 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 711.94 B USD | 691.97 USD | −0.30% | 1.26 | +75.22% | |
| 90.69 M USD | 1.39% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.5 B USD | 38.20 USD | −0.42% | 0.92 | +15.50% | |
| 89.83 M USD | 0.22% | State Street Corp. | Passive | Health care | 0.08% | 40.75 B USD | 154.74 USD | +0.60% | 0.98 | +21.37% | |
| 46.76 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.87 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 33.91 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.22 B USD | 287.28 USD | +0.42% | 0.72 | +21.51% | |
| 32.71 M USD | 0.25% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.07 B USD | 31.62 USD | −0.88% | 0.82 | +36.06% | |
| 32.25 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.85 B USD | 63.42 USD | −0.33% | 1.81 | +35.52% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 136.15 B USD | 738.99 USD | −0.58% | 0.20 | +74.39% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.594 GBP | −0.55% | 0.47 | +70.96% | |
| 28.9 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 519.04 M USD | 1,681.6 MXN | +0.13% | 0.77 | +101.58% | |
| 27.92 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 22.63 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.04 B USD | 109.12 USD | +0.12% | 0.27 | +36.54% | |
| 22.63 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 260.48 M USD | 9.568 GBP | +0.25% | 0.47 | +33.38% | |
| 22.63 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 66.05 M USD | 9.098 CHF | −0.56% | 0.39 | +9.47% | |
| 22.63 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 454.74 M USD | 80.37 EUR | +0.40% | 0.17 | −0.52% | |
| 22.63 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.4 B USD | 11.246 EUR | +0.21% | 0.31 | +27.36% | |
| 22.32 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.15% | 16.04 B USD | 77.39 USD | −1.38% | 1.13 | +73.17% | |
| 21.9 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 106.66 B USD | 81.40 USD | −0.31% | 0.85 | +75.65% | |
| 21.62 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.01 B USD | 217.24 USD | +0.26% | 0.88 | +46.62% | |
| 21.18 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.55 B USD | 35.13 USD | −0.28% | 0.90 | +15.91% | |
| 20.24 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.97 B USD | 73.42 USD | −0.89% | 0.92 | +33.31% | |
| 18.58 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.71 B USD | 146.96 USD | −0.59% | 1.63 | +34.54% | |
| 18.34 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.83 B USD | 40.68 USD | −0.54% | 1.12 | +58.39% | |
| 15.81 M USD | 1.43% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.1 B USD | 7.811 EUR | −0.22% | 0.26 | +10.99% | |
| 15.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 14.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.79 B USD | 96.75 GBP | −0.43% | 0.59 | +56.26% | |
| 14.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.12 B USD | 130.6575 USD | −0.59% | 0.24 | +74.36% | |
| 14.29 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 32.38 B USD | 58.17 USD | +0.17% | 1.31 | +47.11% | |
| 13.07 M USD | 1.72% | Invesco Ltd. | Passive | Health care | 0.40% | 757.64 M USD | 32.25 USD | +0.12% | 0.74 | +9.63% | |
| 12.77 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.75 B USD | 27.24 USD | −0.51% | 1.58 | +74.83% | |
| 10.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.25 B USD | 105.22 USD | +0.21% | 0.96 | +45.95% | |
| 9.82 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.7 B USD | 13.750 USD | −0.58% | 0.11 | +77.90% | |
| 9.82 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.76 B USD | 8,893 GBX | −0.50% | 0.58 | +74.42% | |
| 9.82 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.07 B USD | 64.43 USD | +0.62% | 0.00 | +77.87% | |
| 9.82 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.3 B USD | 52.772 EUR | −0.52% | 0.20 | +65.59% | |
| 9.42 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 401.03 M USD | 6.851 GBP | +0.18% | 0.13 | +14.32% | |
| 9.42 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.15% | 4.08 B USD | 7.1320 USD | +0.18% | 0.89 | +14.70% | |
| 9.42 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.15% | 20.6 M USD | 5.7953 USD | −0.52% | 0.19 | — | |
| 9.42 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 175 M USD | 5.734 EUR | +0.21% | 2.39 | — | |
| 9.35 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 9.26 M USD | 1.00% | AJM Ventures LLC | Passive | Health care | 0.62% | 928.37 M USD | 114.33 USD | −0.18% | 10.45 | +2.31% | |
| 9.17 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 140.5 M USD | 8.607 GBP | −0.08% | 0.14 | +16.50% | |
| 9.17 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 3.63 M USD | 9.097 CHF | +0.82% | 2.00 | +10.67% | |
| 9.17 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.52 B USD | 45.925 EUR | +0.25% | 0.67 | +1.17% | |
| 9.17 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 825.58 M USD | 12.420 EUR | +0.13% | 0.21 | +14.10% | |
| 9.11 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.77 B USD | 9.481 USD | −0.65% | 0.12 | +43.17% | |
| 8.68 M USD | 0.18% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +38.22% | |
| 8.21 M USD | 0.35% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.29 B USD | 14.736 USD | +0.37% | 0.32 | +15.42% | |
| 8.21 M USD | 0.35% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 73.74 M USD | 13.106 EUR | +0.20% | 0.53 | +12.82% | |
| 7.85 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 13.83 B USD | 16.962 USD | −0.57% | 0.21 | +19.29% | |
| 7.85 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.94 B USD | 688.79 USD | −0.57% | 0.43 | +74.38% | |
| 7.85 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.77 B USD | 16.8305 EUR | −0.56% | 0.15 | +63.76% | |
| 7.58 M USD | 0.22% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.47 B USD | 64.97 USD | +0.45% | 0.50 | +19.73% | |
| 7.49 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.54 B USD | 28.38 USD | −0.07% | 1.11 | +57.88% | |
| 7.23 M USD | 0.16% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.6 B USD | 98.77 USD | +0.38% | 0.34 | +21.89% | |
| 7.15 M USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.81 B USD | 53.57 USD | −0.22% | 1.25 | +28.40% | |
| 7.11 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.03 B USD | 26.65 USD | −0.41% | 1.06 | +71.72% | |
| 7.09 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.27 B USD | 48.41 USD | −1.16% | 0.67 | +36.45% | |
| 6.56 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.51 B USD | 48.87 USD | −0.27% | 1.01 | +21.44% | |
| 6.4 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.98 B USD | 31.11 USD | −0.13% | 1.28 | +44.79% | |
| 6.23 M USD | 0.22% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.72 B USD | 12.425 USD | +0.81% | 2.05 | +20.26% | |
| 6.23 M USD | 0.22% | BlackRock, Inc. | Passive | Health care | 0.18% | 140.71 M USD | 7.0812 EUR | +0.95% | 0.12 | +12.30% | |
| 5.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.2 B USD | 96.48 USD | −0.20% | 0.47 | +45.83% | |
| 5.43 M USD | 0.19% | FMR LLC | Passive | Health care | 0.08% | 2.82 B USD | 74.13 USD | +0.39% | 1.08 | +21.31% | |
| 5.3 M USD | 0.37% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.43 B USD | 37.76 USD | −1.44% | 1.12 | +17.93% | |
| 5.29 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 41.19 USD | −0.60% | 0.77 | +75.93% | |
| 5.24 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 111.12 USD | −1.27% | 5.41 | +42.81% | |
| 4.39 M USD | 0.55% | UBS Group AG | Passive | Small cap | 0.23% | 29.79 M USD | 841.0 GBX | −0.25% | 0.06 | +20.39% | |
| 4.39 M USD | 0.55% | UBS Group AG | Passive | Small cap | 0.20% | 773.43 M USD | 10.322 EUR | −0.88% | 0.32 | +22.73% | |
| 4.32 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.53 B USD | 5,012.31 GBX | −0.46% | 0.11 | +56.28% | |
| 3.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.58 B USD | 392.67 USD | −0.50% | 1.45 | +70.72% | |
| 3.49 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 63.05 USD | −2.63% | 0.83 | +45.74% | |
| 3.44 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.57 B USD | 75.30 USD | −0.46% | 0.98 | +71.86% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 15.73 B USD | 103.55 CAD | +0.66% | 1.20 | +78.45% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 75.96 USD | −0.38% | 2.41 | +74.19% | |
| 3.21 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.92 B USD | 48.82 USD | −0.14% | 1.07 | +56.82% | |
| 3.07 M USD | 1.46% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 209.92 M USD | 26.34 USD | −0.42% | 0.64 | +4.42% | |
| 2.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 12 B USD | 121.62 USD | −0.51% | 0.31 | +74.38% | |
| 2.79 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | −0.82% | 1.20 | +44.97% | |
| 2.79 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.74 B USD | 72.38 USD | −0.85% | 1.16 | +31.48% | |
| 2.65 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.11 B USD | 83.86 USD | −0.39% | 1.03 | +71.61% | |
| 2.64 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 340.52 M USD | 62.70 USD | +0.16% | 0.00 | +34.69% | |
| 2.64 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 959.96 M USD | 67.07 USD | +0.25% | 0.14 | +34.71% | |
| 2.49 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.07 B USD | 210.05 USD | +0.24% | 0.71 | +47.00% | |
| 2.49 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.62 B USD | 47.69 USD | −0.46% | 1.23 | +67.03% | |
| 2.39 M USD | 0.28% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 854.55 M USD | 69.09 USD | −0.43% | 0.28 | +30.91% | |
| 2.14 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 30.23 M USD | 12.720 USD | −0.72% | 0.07 | — | |
| 2.14 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 1.74 B USD | 113.26 EUR | −0.54% | 0.63 | +30.82% | |
| 2.12 M USD | 0.33% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 641.69 M USD | 114.35 USD | −0.86% | 0.32 | +39.11% | |
| 2.07 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 142.66 EUR | −0.60% | 0.35 | +63.38% | |
| 2.06 M USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 9.97 B USD | 24,850 KRW | +0.71% | 0.73 | +104.80% | |
| 2.04 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.16 B USD | 130.83 USD | −0.34% | 0.63 | +73.67% | |
| 2.03 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.12% | 4.6 B USD | 170.633 EUR | −0.27% | 0.05 | +62.94% | |
| 2.03 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.49 B USD | 98.871 EUR | −0.42% | 0.24 | +66.30% |