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% | 579.86 B USD | 342.40 USD | +0.66% | 1.41 | +81.24% | |
| 306.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 853 B USD | 638.31 USD | +0.67% | 1.01 | +84.15% | |
| 284.87 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 71.36 B USD | 271.79 USD | +0.95% | 1.19 | +48.03% | |
| 183.49 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.09 B USD | 222.06 USD | +0.64% | 0.86 | +43.07% | |
| 149.66 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 77.25 B USD | 197.60 USD | +0.58% | 1.10 | +41.13% | |
| 147.73 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 758.54 B USD | 697.08 USD | +0.65% | 0.98 | +84.18% | |
| 140.95 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 43.25 K USD | 1,030.27 AUD | +0.22% | 1.10 | +9.84% | |
| 140.95 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 712.03 B USD | 694.07 USD | +0.66% | 1.25 | +83.69% | |
| 85.02 M USD | 1.32% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.42 B USD | 38.65 USD | +0.44% | 1.02 | +16.48% | |
| 83.68 M USD | 0.20% | State Street Corp. | Passive | Health care | 0.08% | 42.05 B USD | 157.31 USD | −0.51% | 1.22 | +23.57% | |
| 43.69 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.52 B USD | 99.97 USD | +0.62% | 1.29 | +48.63% | |
| 36.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.91 B USD | 292.97 USD | −0.45% | 1.11 | +25.06% | |
| 30.53 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.76 B USD | 31.67 USD | +0.92% | 1.11 | +44.68% | |
| 30.21 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.31 B USD | 62.51 USD | +0.53% | 0.79 | +42.18% | |
| 27.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.25 B USD | 744.80 USD | +0.48% | 0.96 | +82.83% | |
| 27.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.49 B USD | 11.694 GBP | +0.50% | 0.63 | +79.03% | |
| 27.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 467.09 M USD | 1,685.0 MXN | +0.83% | 0.80 | +111.35% | |
| 27.37 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.05 B USD | 217.59 USD | +0.67% | 0.79 | +47.01% | |
| 20.75 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.69 B USD | 109.04 USD | +0.40% | 2.44 | +40.00% | |
| 20.75 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 244.23 M USD | 9.555 GBP | +0.46% | 0.92 | +36.59% | |
| 20.75 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.93 M USD | 9.141 CHF | +0.43% | 0.06 | +8.55% | |
| 20.75 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 11.240 EUR | +0.45% | 2.42 | +30.41% | |
| 20.75 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.48 M USD | 81.81 EUR | +0.60% | 0.56 | +1.06% | |
| 20.51 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.34 B USD | 77.35 USD | +1.15% | 1.17 | +76.46% | |
| 20.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.55 B USD | 217.40 USD | +0.56% | 2.08 | +51.97% | |
| 19.78 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.18 B USD | 34.63 USD | +0.58% | 1.41 | +13.77% | |
| 19.77 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 101.94 B USD | 81.66 USD | +0.67% | 0.71 | +84.15% | |
| 18.88 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.5 B USD | 73.43 USD | +0.81% | 0.99 | +41.33% | |
| 17.63 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.6 B USD | 146.73 USD | +0.60% | 0.76 | +40.45% | |
| 17.16 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.96 B USD | 40.68 USD | +0.59% | 0.89 | +65.65% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.41 B USD | 131.7625 USD | +0.51% | 1.31 | +82.80% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.26 B USD | 99.67 GBP | +0.70% | 0.96 | +65.32% | |
| 14.62 M USD | 1.39% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.1 B USD | 8.089 EUR | +1.11% | 1.10 | +15.11% | |
| 14.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.37 B USD | 151.83 USD | +0.68% | 1.18 | +81.21% | |
| 13.38 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 31.93 B USD | 58.22 USD | +0.57% | 0.60 | +52.47% | |
| 12.2 M USD | 1.57% | Invesco Ltd. | Passive | Health care | 0.40% | 779.76 M USD | 32.98 USD | −0.12% | 0.84 | +15.43% | |
| 11.94 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.18 B USD | 27.42 USD | +0.62% | 1.22 | +84.44% | |
| 9.72 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.85 B USD | 13.865 USD | +0.51% | 0.78 | +83.81% | |
| 9.72 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,963 GBX | +0.46% | 2.56 | +79.97% | |
| 9.72 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.18 B USD | 64.22 USD | +0.19% | 0.55 | +83.77% | |
| 9.72 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.18 B USD | 53.194 EUR | +0.52% | 1.17 | +70.92% | |
| 9.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.32 B USD | 105.24 USD | +0.53% | 0.53 | +51.69% | |
| 8.82 M USD | 0.90% | AJM Ventures LLC | Passive | Health care | 0.62% | 983.68 M USD | 118.20 USD | −0.07% | 0.84 | +9.32% | |
| 8.72 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.61 B USD | 380.58 USD | +0.63% | 1.36 | +82.54% | |
| 8.51 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.45 B USD | 9.465 USD | +1.24% | 7.21 | +50.47% | |
| 8.29 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 366.04 M USD | 6.847 GBP | +0.43% | 3.19 | +13.49% | |
| 8.29 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 19.8 M USD | 5.7331 USD | −1.36% | 0.38 | — | |
| 8.29 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 3.83 B USD | 7.1182 USD | +0.39% | 6.90 | +13.82% | |
| 8.29 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 69.97 M USD | 5.732 EUR | +0.47% | 0.35 | — | |
| 8.06 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.75 B USD | 68.15 USD | +0.77% | 0.89 | +45.17% | |
| 7.9 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.39 B USD | 14.756 USD | +0.18% | 0.58 | +15.19% | |
| 7.9 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 139.05 M USD | 13.172 EUR | +0.26% | 0.16 | +12.81% | |
| 7.39 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 13.63 B USD | 17.098 USD | +0.47% | 0.71 | +18.94% | |
| 7.39 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.89 B USD | 694.42 USD | +0.50% | 1.00 | +82.81% | |
| 7.39 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.88 B USD | 16.9820 EUR | +0.57% | 0.28 | +71.46% | |
| 7.3 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 134.37 M USD | 8.614 GBP | +0.33% | 0.37 | +15.29% | |
| 7.3 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 3.42 M USD | 9.023 CHF | +1.91% | 0.55 | +10.67% | |
| 7.3 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.23 B USD | 46.765 EUR | +0.45% | 2.52 | +2.80% | |
| 7.3 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 720.82 M USD | 12.424 EUR | −0.05% | 0.53 | +13.02% | |
| 7.15 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.65 B USD | 66.32 USD | −0.47% | 1.04 | +22.94% | |
| 6.92 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.56 B USD | 28.12 USD | +0.64% | 2.23 | +61.09% | |
| 6.73 M USD | 0.15% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.68 B USD | 99.61 USD | −0.14% | 0.80 | +22.94% | |
| 6.73 M USD | 0.18% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.75 B USD | 53.60 USD | +0.47% | 0.69 | +35.36% | |
| 6.66 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.7 B USD | 26.79 USD | +0.64% | 1.13 | +81.41% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.85 B USD | 95.47 USD | +0.66% | 0.46 | +47.51% | |
| 6.4 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.14 B USD | 48.48 USD | +0.94% | 0.96 | +46.07% | |
| 6.13 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.12 B USD | 48.34 USD | +0.54% | 0.71 | +19.46% | |
| 6 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.48 B USD | 30.62 USD | +0.82% | 0.92 | +44.05% | |
| 5.87 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.83 B USD | 12.610 USD | −1.41% | 6.28 | +22.44% | |
| 5.87 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.18% | 139.79 M USD | 7.1966 EUR | −1.44% | 1.38 | +14.31% | |
| 5.71 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.20% | 230.26 M USD | 23,991.0833 JPY | +3.03% | 0.24 | +96.43% | |
| 5.71 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.19 M USD | 135.1451 CHF | +0.87% | 0.17 | +96.18% | |
| 5.71 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.48% | 8.87 M USD | 155.8603 GBP | +3.08% | 0.30 | +116.13% | |
| 5.71 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.48% | 338.01 M USD | 543.52 EUR | +2.39% | 2.65 | +109.08% | |
| 5.71 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.20% | 391.03 M USD | 130.395 EUR | +1.89% | 5.77 | +52.15% | |
| 5.71 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.48% | 35.59 M USD | 181.4109 USD | +2.69% | 2.04 | +122.58% | |
| 5.1 M USD | 0.18% | FMR LLC | Passive | Health care | 0.08% | 2.93 B USD | 75.60 USD | −0.51% | 0.61 | +24.90% | |
| 4.85 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.87 B USD | 112.31 USD | +0.90% | 0.07 | +54.35% | |
| 4.83 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.93 B USD | 41.44 USD | +0.22% | 1.45 | +85.16% | |
| 4.52 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.25 B USD | 37.64 USD | +0.86% | 0.77 | +16.15% | |
| 4.2 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.52 B USD | 5,164.50 GBX | +0.69% | 1.03 | +65.30% | |
| 3.64 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.23% | 25.19 M USD | 857.9 GBX | +0.94% | 5.26 | +25.44% | |
| 3.64 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.20% | 731.21 M USD | 10.572 EUR | +1.52% | 1.72 | +28.04% | |
| 3.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.51 B USD | 394.77 USD | +0.63% | 0.39 | +80.30% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 15.71 B USD | 106.10 CAD | +1.02% | 1.30 | +88.53% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 76.22 USD | +0.63% | 0.65 | +82.62% | |
| 3.26 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 64.55 USD | +0.86% | 1.14 | +61.08% | |
| 3.22 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.41 B USD | 75.67 USD | +0.69% | 1.34 | +80.74% | |
| 3.01 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.73 B USD | 48.47 USD | +0.71% | 0.58 | +59.72% | |
| 3 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +53.45% | |
| 2.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.01 B USD | 210.06 USD | +0.55% | 1.12 | +52.37% | |
| 2.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 12.03 B USD | 123.12 USD | +0.57% | 0.70 | +87.83% | |
| 2.61 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.7 B USD | 72.19 USD | +0.70% | 0.70 | +42.97% | |
| 2.51 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.18 B USD | 84.18 USD | +0.69% | 2.13 | +80.20% | |
| 2.35 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.47 B USD | 47.83 USD | +0.65% | 0.69 | +75.57% | |
| 2.32 M USD | 1.11% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 206.57 M USD | 26.42 USD | +0.88% | 0.57 | +4.15% | |
| 2.21 M USD | 0.26% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 830.79 M USD | 69.57 USD | +0.52% | 0.73 | +42.42% | |
| 2.19 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 772.47 M USD | 66.99 USD | +0.50% | 1.83 | +39.97% | |
| 2.19 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 330.14 M USD | 62.67 USD | +0.55% | 1.20 | +39.96% | |
| 2.03 M USD | 0.32% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 638.85 M USD | 114.87 USD | +0.93% | 0.95 | +46.76% |