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% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 306.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 839.09 B USD | 628.30 USD | +0.19% | 0.98 | +85.67% | |
| 284.87 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% | |
| 183.49 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.21 B USD | 214.42 USD | +1.24% | 1.34 | +42.27% | |
| 143.46 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 75.5 B USD | 192.86 USD | +0.68% | 1.39 | +41.49% | |
| 142.5 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 761.24 B USD | 686.19 USD | +0.18% | 0.58 | +85.69% | |
| 135.58 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 45.78 K USD | 1,026.01 AUD | +0.26% | 1.04 | +9.10% | |
| 135.58 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 711.83 B USD | 683.17 USD | +0.18% | 1.24 | +85.20% | |
| 81.44 M USD | 1.28% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.33 B USD | 38.12 USD | −0.26% | 0.77 | +15.46% | |
| 77.53 M USD | 0.20% | State Street Corp. | Passive | Health care | 0.08% | 39.7 B USD | 155.51 USD | +0.46% | 1.73 | +20.30% | |
| 41.66 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 36.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.31 B USD | 288.75 USD | +0.31% | 0.74 | +21.85% | |
| 29.06 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.31 B USD | 30.48 USD | +1.36% | 2.24 | +44.30% | |
| 28.63 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12 B USD | 60.03 USD | +0.82% | 1.40 | +41.74% | |
| 26.45 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.54 B USD | 737.15 USD | +0.49% | 0.26 | +84.33% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.46 B USD | 11.566 GBP | +0.52% | 0.83 | +80.44% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 19.94 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.18 B USD | 75.41 USD | +0.48% | 2.24 | +78.36% | |
| 19.67 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.61 B USD | 106.70 USD | +0.26% | 0.48 | +41.40% | |
| 19.67 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 242.28 M USD | 9.338 GBP | +0.22% | 0.02 | +37.89% | |
| 19.67 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.39 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 19.67 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 11.000 EUR | +0.29% | 0.43 | +32.80% | |
| 19.67 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.5 M USD | 79.67 EUR | +0.78% | 0.29 | −1.37% | |
| 19.55 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 47.99 B USD | 212.77 USD | +0.33% | 1.94 | +52.40% | |
| 18.85 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.99 B USD | 33.22 USD | +1.00% | 0.93 | +9.66% | |
| 18.03 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 96.93 B USD | 80.39 USD | +0.21% | 1.07 | +85.67% | |
| 17.85 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.09 B USD | 70.39 USD | +1.03% | 0.76 | +40.67% | |
| 17.15 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.35 B USD | 142.62 USD | +1.11% | 1.63 | +40.37% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.83 B USD | 98.12 GBP | +0.58% | 0.80 | +64.86% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.83 B USD | 130.3675 USD | +0.43% | 0.20 | +84.30% | |
| 15.66 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 13.74 M USD | 1.32% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.04 B USD | 7.733 EUR | +1.01% | 0.37 | +10.63% | |
| 13.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 12.71 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 31.59 B USD | 56.96 USD | +0.26% | 1.64 | +52.91% | |
| 11.82 M USD | 1.56% | Invesco Ltd. | Passive | Health care | 0.40% | 751.97 M USD | 32.01 USD | +0.50% | 6.29 | +12.18% | |
| 11.04 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 9.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.11 B USD | 102.95 USD | +0.40% | 1.82 | +52.10% | |
| 9.21 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,874 GBX | +0.44% | 2.45 | +81.67% | |
| 9.21 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.86 B USD | 13.725 USD | +0.44% | 0.29 | +85.59% | |
| 9.21 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.13 B USD | 63.74 USD | −0.48% | 0.88 | +86.91% | |
| 9.21 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.18 B USD | 52.630 EUR | +0.54% | 0.08 | +73.78% | |
| 8.97 M USD | 0.95% | AJM Ventures LLC | Passive | Health care | 0.62% | 938.38 M USD | 114.60 USD | +0.68% | 2.27 | +6.46% | |
| 8.35 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 8.06 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.21 B USD | 9.149 USD | +0.49% | 0.25 | +49.95% | |
| 7.85 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 360.5 M USD | 6.699 GBP | +0.30% | 0.39 | +11.41% | |
| 7.85 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 3.76 B USD | 6.9675 USD | +0.26% | 0.25 | +11.75% | |
| 7.85 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 19.47 M USD | 5.6809 USD | +0.28% | 0.08 | — | |
| 7.85 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 67.24 M USD | 5.609 EUR | +0.29% | 0.03 | — | |
| 7.61 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.58 B USD | 66.37 USD | +1.36% | 1.02 | +45.77% | |
| 7.54 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 137.48 M USD | 12.858 EUR | +0.09% | 0.14 | +10.89% | |
| 7.54 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.38 B USD | 14.404 USD | +0.01% | 0.37 | +13.20% | |
| 6.99 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 13.43 B USD | 16.920 USD | +0.47% | 0.21 | +17.85% | |
| 6.99 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.66 B USD | 686.97 USD | +0.47% | 0.36 | +84.30% | |
| 6.99 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.8020 EUR | +0.19% | 0.18 | +72.81% | |
| 6.98 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.57 B USD | 65.36 USD | +0.40% | 1.64 | +19.53% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 133.47 M USD | 8.401 GBP | −0.04% | 1.31 | +12.20% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 3.41 M USD | 8.854 CHF | 0.00% | 0.24 | +8.55% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 703.06 M USD | 12.142 EUR | +0.18% | 1.39 | +10.96% | |
| 6.91 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.2 B USD | 45.530 EUR | +0.75% | 0.61 | +0.12% | |
| 6.56 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.13 B USD | 27.44 USD | +0.85% | 1.71 | +61.34% | |
| 6.52 M USD | 0.17% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.69 B USD | 52.10 USD | +0.97% | 1.18 | +34.72% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.52 B USD | 93.12 USD | +0.89% | 1.18 | +47.11% | |
| 6.45 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.5 B USD | 97.73 USD | +0.34% | 1.04 | +19.82% | |
| 6.34 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 6.14 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 5.92 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.82 B USD | 47.12 USD | +1.14% | 1.33 | +17.10% | |
| 5.7 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.22 B USD | 29.90 USD | +0.98% | 1.27 | +44.05% | |
| 5.56 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.74 B USD | 12.400 USD | −0.08% | 0.32 | +19.19% | |
| 5.56 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.18% | 136.26 M USD | 7.0717 EUR | −0.26% | 0.38 | +11.25% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.48% | 8.63 M USD | 155.8603 GBP | +3.08% | 0.30 | +98.27% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.20% | 377.64 M USD | 126.200 EUR | +1.58% | 1.51 | +46.10% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.20% | 230.44 M USD | 23,140.0518 JPY | +0.99% | 0.01 | +91.07% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.04 M USD | 133.0236 CHF | +0.75% | 0.01 | +89.48% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.48% | 323.93 M USD | 524.91 EUR | +1.14% | 1.26 | +103.41% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.48% | 34.53 M USD | 173.1121 USD | +0.89% | 0.93 | +116.62% | |
| 5.12 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.8 B USD | 108.12 USD | +1.40% | 0.03 | +53.72% | |
| 4.83 M USD | 0.17% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 74.56 USD | +0.38% | 1.62 | +21.74% | |
| 4.56 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.77 B USD | 40.96 USD | +0.29% | 0.89 | +86.02% | |
| 4.21 M USD | 0.35% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.18 B USD | 36.44 USD | +1.50% | 0.50 | +13.42% | |
| 3.93 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.29 B USD | 5,086.00 GBX | +0.65% | 0.50 | +64.88% | |
| 3.65 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.23% | 24.75 M USD | 829.7 GBX | +0.35% | 0.04 | +25.45% | |
| 3.65 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.20% | 711.02 M USD | 10.138 EUR | +0.56% | 0.16 | +25.17% | |
| 3.34 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 15.36 B USD | 103.09 CAD | +0.21% | 1.30 | +87.56% | |
| 3.34 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.4 B USD | 74.92 USD | 0.00% | 2.13 | +84.13% | |
| 3.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.16 B USD | 387.87 USD | +0.26% | 1.33 | +81.57% | |
| 3.11 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.4 B USD | 61.40 USD | +2.80% | 0.70 | +59.72% | |
| 3 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.08 AUD | +1.15% | 4.60 | +53.11% | |
| 2.98 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.17 B USD | 74.35 USD | +0.24% | 1.46 | +82.16% | |
| 2.9 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.57 B USD | 47.31 USD | +0.83% | 0.70 | +59.80% | |
| 2.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 5.95 B USD | 205.61 USD | +0.37% | 1.05 | +52.81% | |
| 2.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.86 B USD | 121.04 USD | +0.07% | 1.38 | +89.16% | |
| 2.51 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.57 B USD | 70.21 USD | +0.67% | 0.28 | +43.55% | |
| 2.39 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.03 B USD | 82.69 USD | +0.23% | 2.09 | +81.54% | |
| 2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.31 B USD | 46.97 USD | +0.36% | 1.31 | +77.10% | |
| 2.2 M USD | 1.10% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 200.25 M USD | 25.38 USD | +0.56% | 0.31 | +0.80% | |
| 2.13 M USD | 0.26% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 810.71 M USD | 67.35 USD | +0.82% | 1.08 | +42.73% | |
| 2.03 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 745.81 M USD | 65.58 USD | +0.36% | 0.09 | +40.33% | |
| 2.03 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 324.29 M USD | 61.23 USD | +0.19% | 0.01 | +40.83% | |
| 1.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.4 B USD | 309.84 USD | +0.26% | 1.67 | +84.36% |