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% | 577.62 B USD | 340.66 USD | −0.16% | 1.22 | +83.21% | |
| 306.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 848.55 B USD | 635.48 USD | −0.11% | 0.88 | +85.95% | |
| 284.87 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.71 B USD | 267.48 USD | −0.72% | 0.79 | +50.26% | |
| 183.49 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.01 B USD | 217.50 USD | −1.14% | 0.86 | +43.89% | |
| 154.19 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 764.42 B USD | 694.00 USD | −0.13% | 0.52 | +85.98% | |
| 153.78 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.8 B USD | 195.05 USD | −0.99% | 1.50 | +42.61% | |
| 146.21 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 45.56 K USD | 1,023.50 AUD | −0.05% | 1.41 | +9.71% | |
| 146.21 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 713.16 B USD | 690.95 USD | −0.12% | 0.85 | +85.49% | |
| 87.81 M USD | 1.36% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.37 B USD | 38.59 USD | −0.31% | 1.17 | +17.06% | |
| 84.64 M USD | 0.21% | State Street Corp. | Passive | Health care | 0.08% | 39.99 B USD | 159.62 USD | +0.97% | 1.31 | +22.43% | |
| 41.66 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.34 B USD | 98.94 USD | −0.90% | 0.73 | +51.04% | |
| 36.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.37 B USD | 297.30 USD | +1.15% | 0.80 | +24.16% | |
| 31.53 M USD | 0.25% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.63 B USD | 31.17 USD | −0.72% | 0.91 | +46.64% | |
| 31.09 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.28 B USD | 60.96 USD | −1.18% | 0.66 | +42.57% | |
| 28.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.18 B USD | 214.62 USD | −0.90% | 0.51 | +47.70% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.688 GBP | +0.52% | 1.80 | +80.73% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.86 B USD | 744.82 USD | +0.46% | 0.70 | +84.61% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 469.15 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.40% | |
| 21.15 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.28 B USD | 76.60 USD | −0.85% | 1.24 | +78.82% | |
| 20.92 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.62 B USD | 214.65 USD | −0.76% | 0.97 | +53.12% | |
| 20.3 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 101.1 B USD | 81.29 USD | −0.15% | 0.45 | +85.95% | |
| 20.2 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.14 B USD | 33.76 USD | −1.26% | 0.79 | +12.81% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 245.24 M USD | 9.473 GBP | −0.14% | 0.36 | +37.96% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.68 B USD | 108.26 USD | −0.06% | 1.08 | +41.47% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 52.1 M USD | 9.140 CHF | +1.75% | 0.21 | +7.58% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.4 M USD | 80.83 EUR | −0.04% | 0.58 | +1.08% | |
| 19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 11.158 EUR | −0.07% | 1.02 | +31.73% | |
| 19.43 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.41 B USD | 71.93 USD | −0.83% | 0.74 | +42.45% | |
| 18.21 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.57 B USD | 144.67 USD | −1.07% | 0.49 | +41.92% | |
| 17.18 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.8 B USD | 40.31 USD | −0.44% | 0.82 | +67.09% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.21 B USD | 99.13 GBP | +0.64% | 0.91 | +65.32% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.2 B USD | 131.6850 USD | +0.45% | 0.62 | +84.59% | |
| 13.81 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 32 B USD | 57.48 USD | −0.79% | 0.68 | +53.63% | |
| 13.74 M USD | 1.32% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.05 B USD | 8.059 EUR | +1.21% | 1.18 | +14.61% | |
| 13.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.04 B USD | 151.09 USD | −0.14% | 1.02 | +83.24% | |
| 12.63 M USD | 1.62% | Invesco Ltd. | Passive | Health care | 0.40% | 764.52 M USD | 33.18 USD | −0.06% | 1.74 | +16.30% | |
| 12.33 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.98 B USD | 27.30 USD | −0.15% | 1.09 | +86.45% | |
| 9.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.37 B USD | 103.89 USD | −0.80% | 0.42 | +52.84% | |
| 9.3 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.73 B USD | 13.860 USD | +0.47% | 3.85 | +85.61% | |
| 9.3 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,960 GBX | +0.47% | 1.35 | +81.75% | |
| 9.3 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.14 B USD | 64.45 USD | +0.53% | 0.00 | +85.57% | |
| 9.3 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.18 B USD | 53.194 EUR | +0.47% | 0.50 | +72.57% | |
| 9.11 M USD | 0.93% | AJM Ventures LLC | Passive | Health care | 0.62% | 958.33 M USD | 119.42 USD | +0.49% | 0.28 | +10.11% | |
| 9.04 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.86 USD | −0.16% | 1.03 | +84.51% | |
| 8.27 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.69 B USD | 67.32 USD | −1.01% | 0.63 | +47.51% | |
| 8.06 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.37 B USD | 9.348 USD | +0.49% | 2.42 | +52.44% | |
| 7.96 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 367.53 M USD | 6.793 GBP | −0.07% | 3.47 | +13.80% | |
| 7.96 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 3.83 B USD | 7.0646 USD | −0.07% | 0.81 | +14.14% | |
| 7.96 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 19.79 M USD | 5.8124 USD | +2.31% | 0.46 | — | |
| 7.96 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 68.14 M USD | 5.689 EUR | −0.07% | 1.30 | — | |
| 7.54 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 138.48 M USD | 13.086 EUR | −0.08% | 0.11 | +13.07% | |
| 7.54 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.39 B USD | 14.660 USD | −0.05% | 0.96 | +15.44% | |
| 7.47 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.57 B USD | 67.35 USD | +1.16% | 0.94 | +21.80% | |
| 7.15 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.59 B USD | 27.69 USD | −0.74% | 1.02 | +61.39% | |
| 7.01 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 134.59 M USD | 8.542 GBP | −0.11% | 1.64 | +15.37% | |
| 7.01 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 3.42 M USD | 9.023 CHF | +1.91% | 0.55 | +10.67% | |
| 7.01 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.21 B USD | 46.180 EUR | −0.06% | 2.01 | +2.61% | |
| 7.01 M USD | 0.34% | Deutsche Bank AG | Passive | Large cap | 0.22% | 708.25 M USD | 12.318 EUR | −0.10% | 0.72 | +13.13% | |
| 6.99 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.81 B USD | 694.26 USD | +0.48% | 0.58 | +84.59% | |
| 6.99 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 13.56 B USD | 17.094 USD | +0.43% | 0.69 | +19.34% | |
| 6.99 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.88 B USD | 16.9745 EUR | +0.50% | 2.21 | +73.11% | |
| 6.95 M USD | 0.18% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.75 B USD | 52.47 USD | −1.17% | 0.66 | +35.52% | |
| 6.9 M USD | 0.15% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.52 B USD | 100.47 USD | +0.84% | 0.47 | +21.94% | |
| 6.88 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.57 B USD | 26.66 USD | −0.17% | 0.84 | +83.46% | |
| 6.58 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.11 B USD | 47.64 USD | −0.73% | 1.47 | +48.11% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.83 B USD | 94.17 USD | −0.89% | 0.73 | +48.19% | |
| 6.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.15 B USD | 47.70 USD | −1.02% | 0.68 | +19.76% | |
| 6.19 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.49 B USD | 30.19 USD | −0.97% | 0.99 | +44.55% | |
| 5.56 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.75 B USD | 12.790 USD | +1.47% | 1.22 | +21.31% | |
| 5.56 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.18% | 136.07 M USD | 7.3006 EUR | +1.48% | 6.15 | +13.27% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.20% | 388.04 M USD | 127.535 EUR | +0.20% | 5.15 | +53.27% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.48% | 335.58 M USD | 530.34 EUR | +0.30% | 1.81 | +112.96% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.48% | 35.23 M USD | 176.7000 USD | +0.19% | 4.70 | +126.71% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.48% | 8.82 M USD | 155.8603 GBP | +3.08% | 0.30 | +116.13% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.20% | 228.33 M USD | 23,338.7644 JPY | +0.08% | 0.42 | +100.02% | |
| 5.43 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.14 M USD | 133.0236 CHF | +0.75% | 0.01 | +96.40% | |
| 5.26 M USD | 0.18% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 76.76 USD | +1.11% | 0.86 | +24.05% | |
| 5.12 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.86 B USD | 110.62 USD | −0.86% | 0.02 | +56.98% | |
| 4.89 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.83 B USD | 41.31 USD | −0.24% | 0.52 | +86.09% | |
| 4.63 M USD | 0.37% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.21 B USD | 37.06 USD | −0.81% | 1.57 | +16.27% | |
| 3.93 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.47 B USD | 5,136.50 GBX | +0.61% | 0.85 | +65.34% | |
| 3.66 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.23% | 24.97 M USD | 846.1 GBX | +0.70% | 0.60 | +25.65% | |
| 3.66 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.20% | 717.33 M USD | 10.400 EUR | +1.03% | 6.30 | +28.04% | |
| 3.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.33 B USD | 392.89 USD | −0.16% | 1.52 | +82.26% | |
| 3.38 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 63.59 USD | −0.73% | 2.79 | +65.79% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 15.58 B USD | 105.12 CAD | +0.11% | 1.03 | +89.40% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 75.97 USD | −0.03% | 1.25 | +84.41% | |
| 3.22 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.34 B USD | 75.30 USD | −0.18% | 1.34 | +82.64% | |
| 3.11 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.72 B USD | 47.82 USD | −0.64% | 0.75 | +60.07% | |
| 3 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.94 AUD | +0.75% | 0.54 | +53.88% | |
| 2.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.03 B USD | 207.38 USD | −0.80% | 1.48 | +53.54% | |
| 2.69 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.64 B USD | 72.16 USD | +0.38% | 0.56 | +46.60% | |
| 2.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.95 B USD | 122.80 USD | +0.04% | 0.60 | +90.12% | |
| 2.59 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.13 B USD | 83.70 USD | −0.18% | 0.93 | +81.98% | |
| 2.4 M USD | 1.15% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 205.91 M USD | 25.94 USD | −0.54% | 0.30 | +3.71% | |
| 2.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.43 B USD | 47.54 USD | −0.27% | 0.72 | +77.46% | |
| 2.28 M USD | 0.27% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 829.95 M USD | 68.33 USD | −0.89% | 0.37 | +43.46% | |
| 2.09 M USD | 0.33% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 632.57 M USD | 113.17 USD | −0.57% | 0.41 | +48.54% | |
| 2.06 M USD | 0.17% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.21 B USD | 130.38 USD | −0.93% | 1.11 | +51.16% | |
| 2.03 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 329.93 M USD | 62.12 USD | −0.09% | 0.06 | +41.95% |