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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 380.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 575.21 B USD | 339.88 USD | +0.34% | 1.00 | +85.07% | |
| 306.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 829.83 B USD | 634.78 USD | +0.33% | 0.18 | +88.04% | |
| 284.87 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.2 B USD | 263.28 USD | +0.19% | 0.54 | +50.00% | |
| 183.49 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.56 B USD | 215.30 USD | +0.25% | 0.97 | +44.26% | |
| 141.57 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 762.36 B USD | 693.39 USD | +0.35% | 0.11 | +88.07% | |
| 141.46 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.12 B USD | 193.79 USD | +0.36% | 0.25 | +43.65% | |
| 134.73 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 41.37 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 134.73 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 709.68 B USD | 690.38 USD | +0.35% | 0.41 | +87.57% | |
| 81.57 M USD | 1.29% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.32 B USD | 38.53 USD | +0.36% | 0.37 | +16.49% | |
| 78.3 M USD | 0.20% | State Street Corp. | Passive | Health care | 0.08% | 39.8 B USD | 155.80 USD | +0.52% | 0.28 | +20.25% | |
| 41.65 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 36.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.53 B USD | 290.45 USD | +0.49% | 0.60 | +22.48% | |
| 29.27 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.52 B USD | 30.68 USD | +0.20% | 0.33 | +46.61% | |
| 28.52 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.15 B USD | 60.55 USD | +0.25% | 0.49 | +43.93% | |
| 26.41 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 25.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 25.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 25.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 473.01 M USD | 1,669.8 MXN | +0.41% | 0.00 | +116.03% | |
| 19.85 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 19.85 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.33 | +38.96% | |
| 19.85 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.82 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 19.85 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% | |
| 19.85 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 437.46 M USD | 79.00 EUR | −0.58% | 0.52 | −1.78% | |
| 19.65 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.36 B USD | 76.34 USD | +0.47% | 0.33 | +79.89% | |
| 19.23 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.16 B USD | 214.23 USD | +0.45% | 0.39 | +56.57% | |
| 18.17 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 96.84 B USD | 81.46 USD | +0.34% | 0.25 | +88.04% | |
| 17.82 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.02 B USD | 33.41 USD | +0.15% | 0.44 | +10.24% | |
| 17.71 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.28 B USD | 71.24 USD | +0.21% | 0.50 | +43.31% | |
| 16.86 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.47 B USD | 143.02 USD | +0.25% | 0.33 | +42.69% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.08 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.92 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 15.34 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.51 B USD | 40.13 USD | +0.33% | 0.37 | +68.65% | |
| 13.8 M USD | 1.32% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.05 B USD | 7.729 EUR | −0.14% | 0.98 | +11.97% | |
| 13.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 12.84 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 31.81 B USD | 57.37 USD | +0.46% | 0.43 | +57.09% | |
| 11.66 M USD | 1.54% | Invesco Ltd. | Passive | Health care | 0.40% | 755.72 M USD | 32.13 USD | +0.50% | 0.63 | +13.44% | |
| 11.12 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.92 B USD | 27.25 USD | +0.29% | 0.20 | +88.34% | |
| 9.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.54 B USD | 103.66 USD | +0.47% | 0.36 | +56.25% | |
| 8.97 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 8.97 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 8.97 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 8.97 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 8.85 M USD | 0.93% | AJM Ventures LLC | Passive | Health care | 0.62% | 950.57 M USD | 115.42 USD | +0.25% | 0.32 | +7.65% | |
| 8.33 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 8.13 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 7.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 364.18 M USD | 6.699 GBP | +0.15% | 0.17 | +11.98% | |
| 7.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 18.56 M USD | 5.6900 USD | +0.04% | 0.04 | — | |
| 7.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 3.79 B USD | 6.9768 USD | +0.27% | 0.13 | +12.31% | |
| 7.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 68.16 M USD | 5.607 EUR | −0.39% | 0.66 | — | |
| 7.69 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.66 B USD | 67.04 USD | +0.24% | 0.45 | +47.78% | |
| 7.56 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.38 B USD | 14.448 USD | −0.41% | 5.55 | +13.12% | |
| 7.56 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 134.33 M USD | 12.904 EUR | −0.42% | 0.15 | +10.85% | |
| 7.05 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 7.05 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +19.07% | |
| 7.05 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 134.12 M USD | 8.427 GBP | +0.08% | 0.30 | +13.04% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.2 B USD | 45.155 EUR | −0.58% | 0.63 | −0.36% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 706.84 M USD | 12.142 EUR | −0.43% | 1.50 | +10.88% | |
| 6.9 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.59 B USD | 65.65 USD | +0.52% | 0.25 | +19.90% | |
| 6.6 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.19 B USD | 27.46 USD | +0.40% | 0.28 | +63.06% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 6.42 M USD | 0.17% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.76 B USD | 52.62 USD | +0.27% | 0.35 | +36.32% | |
| 6.39 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.55 B USD | 26.58 USD | +0.30% | 0.19 | +85.31% | |
| 6.36 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.52 B USD | 98.09 USD | +0.50% | 0.54 | +20.32% | |
| 6.02 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.09 B USD | 47.03 USD | +0.30% | 0.33 | +48.62% | |
| 5.83 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.91 B USD | 47.09 USD | +0.36% | 0.52 | +17.05% | |
| 5.75 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.3 B USD | 29.95 USD | +0.47% | 0.39 | +45.90% | |
| 5.6 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.74 B USD | 12.420 USD | −0.12% | 0.03 | +19.15% | |
| 5.6 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.18% | 137.04 M USD | 7.0988 EUR | −0.10% | 0.45 | +11.18% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.48% | 324.35 M USD | 514.64 EUR | −0.48% | 0.31 | +103.66% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.06 M USD | 131.1977 CHF | +1.89% | 0.08 | +89.48% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.20% | 230.7 M USD | 22,827.0116 JPY | +0.74% | 1.34 | +91.31% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.20% | 376.52 M USD | 123.310 EUR | −0.50% | 0.03 | +46.42% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.48% | 34.43 M USD | 172.1000 USD | +0.86% | 0.07 | +116.96% | |
| 5.12 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.02 B USD | 108.94 USD | +0.11% | 28.68 | +56.15% | |
| 4.86 M USD | 0.17% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 75.00 USD | +0.48% | 0.44 | +22.36% | |
| 4.43 M USD | 0.09% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.76 B USD | 41.31 USD | +0.22% | 0.78 | +87.35% | |
| 4.15 M USD | 0.35% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.19 B USD | 36.57 USD | −0.05% | 0.76 | +14.05% | |
| 3.87 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.47 B USD | 5,090.25 GBX | −0.01% | 0.68 | +66.76% | |
| 3.62 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 3.62 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 3.52 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 15.53 B USD | 103.94 CAD | +0.20% | 0.37 | +87.62% | |
| 3.52 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 76.02 USD | +0.37% | 0.18 | +86.48% | |
| 3.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.46 B USD | 392.07 USD | +0.33% | 1.01 | +84.09% | |
| 3.12 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.46 B USD | 61.40 USD | +0.15% | 0.90 | +63.43% | |
| 3 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 2.96 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.33 B USD | 75.16 USD | +0.32% | 0.40 | +84.53% | |
| 2.86 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.61 B USD | 47.37 USD | +0.45% | 0.47 | +60.77% | |
| 2.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 5.97 B USD | 207.07 USD | +0.52% | 0.98 | +56.99% | |
| 2.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.96 B USD | 122.48 USD | +0.27% | 0.48 | +92.32% | |
| 2.47 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 70.71 USD | +0.26% | 0.33 | +47.93% | |
| 2.41 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.12 B USD | 83.57 USD | +0.32% | 0.45 | +83.96% | |
| 2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.39 B USD | 47.44 USD | +0.30% | 0.46 | +79.35% | |
| 2.19 M USD | 1.09% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 201.15 M USD | 25.72 USD | +0.23% | 0.44 | +1.90% | |
| 2.1 M USD | 0.25% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 826.64 M USD | 68.30 USD | +0.37% | 0.36 | +45.30% | |
| 2.02 M USD | 1.56% | Bank of Montreal | Passive | Health care | 0.39% | 134.96 M USD | 70.65 CAD | +0.27% | 0.37 | +1.66% | |
| 2 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 751.36 M USD | 65.60 USD | +0.26% | 0.39 | +43.04% | |
| 2 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 327.62 M USD | 61.33 USD | +0.16% | 0.28 | +43.56% | |
| 1.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.47 B USD | 313.01 USD | +0.37% | 0.33 | +86.84% | |
| 1.91 M USD | 0.31% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 623.23 M USD | 111.75 USD | +0.13% | 0.31 | +48.39% |