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% | 581.83 B USD | 340.14 USD | +0.03% | 1.50 | +81.24% | |
| 306.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 852.74 B USD | 634.06 USD | −0.02% | 1.10 | +84.15% | |
| 284.87 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 71.88 B USD | 269.23 USD | +0.66% | 0.91 | +48.03% | |
| 183.49 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.44 B USD | 220.64 USD | +1.43% | 0.96 | +43.07% | |
| 151.13 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 77.94 B USD | 196.46 USD | +0.86% | 1.87 | +40.95% | |
| 147.73 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 758.54 B USD | 692.55 USD | −0.01% | 0.99 | +84.18% | |
| 142.33 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 38 K USD | 1,030.27 AUD | +0.22% | 1.10 | +9.36% | |
| 142.33 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 712.44 B USD | 689.51 USD | −0.01% | 1.01 | +84.96% | |
| 86.09 M USD | 1.34% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.44 B USD | 38.48 USD | −0.10% | 1.02 | +16.59% | |
| 84.24 M USD | 0.20% | State Street Corp. | Passive | Health care | 0.08% | 41.39 B USD | 158.12 USD | −0.96% | 1.94 | +25.75% | |
| 43.69 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.52 B USD | 99.35 USD | +0.53% | 1.69 | +48.63% | |
| 36.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.69 B USD | 294.29 USD | −1.00% | 0.67 | +25.06% | |
| 30.91 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.85 B USD | 31.38 USD | +0.64% | 0.82 | +44.68% | |
| 30.48 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.43 B USD | 62.18 USD | +1.85% | 1.17 | +41.33% | |
| 27.72 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.05 B USD | 216.14 USD | +0.84% | 0.98 | +47.01% | |
| 27.1 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 466.4 M USD | 1,671.2 MXN | +0.11% | 0.02 | +113.40% | |
| 27.1 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.66 B USD | 741.25 USD | −0.48% | 0.80 | +84.09% | |
| 27.1 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.51 B USD | 11.636 GBP | −0.44% | 0.80 | +80.26% | |
| 20.75 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.79 B USD | 108.61 USD | +0.32% | 1.21 | +39.83% | |
| 20.75 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 247.45 M USD | 9.511 GBP | +0.40% | 1.76 | +36.40% | |
| 20.75 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 52.61 M USD | 9.102 CHF | −0.42% | 0.13 | +7.63% | |
| 20.75 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 436.68 M USD | 81.32 EUR | +0.61% | 0.46 | +0.05% | |
| 20.75 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.3 B USD | 11.190 EUR | +0.29% | 0.77 | +30.24% | |
| 20.74 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.49 B USD | 76.47 USD | +0.05% | 1.48 | +77.41% | |
| 20.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.55 B USD | 216.20 USD | +0.95% | 0.97 | +51.97% | |
| 20.03 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.24 B USD | 34.43 USD | +1.83% | 1.11 | +11.62% | |
| 19.97 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 102.06 B USD | 81.12 USD | −0.02% | 0.56 | +85.42% | |
| 19.05 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.59 B USD | 72.84 USD | +1.12% | 0.74 | +41.34% | |
| 17.85 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.6 B USD | 145.85 USD | +0.89% | 0.70 | +40.45% | |
| 17.37 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.16 B USD | 40.44 USD | +0.40% | 1.01 | +66.39% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.59 B USD | 131.0875 USD | −0.45% | 1.22 | +82.80% | |
| 16.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.36 B USD | 98.98 GBP | −0.15% | 0.97 | +65.32% | |
| 14.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.37 B USD | 150.81 USD | 0.00% | 1.15 | +81.21% | |
| 13.94 M USD | 1.34% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.08 B USD | 8.000 EUR | −0.73% | 0.78 | +17.52% | |
| 13.54 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 32.23 B USD | 57.89 USD | +0.92% | 0.75 | +52.19% | |
| 12.38 M USD | 1.59% | Invesco Ltd. | Passive | Health care | 0.40% | 782.03 M USD | 33.02 USD | −0.27% | 2.12 | +17.20% | |
| 12.09 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.4 B USD | 27.25 USD | +0.04% | 1.69 | +84.44% | |
| 9.72 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.98 B USD | 13.795 USD | −0.47% | 0.64 | +85.08% | |
| 9.72 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.66 B USD | 8,922 GBX | −0.42% | 0.94 | +81.24% | |
| 9.72 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.21 B USD | 64.10 USD | −0.54% | 0.41 | +85.04% | |
| 9.72 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 52.918 EUR | −0.52% | 1.72 | +72.09% | |
| 9.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.32 B USD | 104.69 USD | +0.96% | 0.55 | +51.69% | |
| 8.93 M USD | 0.91% | AJM Ventures LLC | Passive | Health care | 0.62% | 980.78 M USD | 118.29 USD | −0.85% | 0.45 | +11.57% | |
| 8.85 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.61 B USD | 378.19 USD | −0.01% | 1.74 | +82.54% | |
| 8.29 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 370.86 M USD | 6.818 GBP | +0.37% | 2.66 | +12.50% | |
| 8.29 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 3.88 B USD | 7.0907 USD | +0.37% | 0.94 | +12.83% | |
| 8.29 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 20.03 M USD | 5.7331 USD | −1.36% | 0.38 | — | |
| 8.29 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 70.23 M USD | 5.705 EUR | +0.28% | 5.26 | — | |
| 8.18 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.47 B USD | 9.349 USD | +0.01% | 3.41 | +50.70% | |
| 8.11 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.77 B USD | 67.63 USD | +0.55% | 0.68 | +45.63% | |
| 7.59 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.42 B USD | 14.730 USD | +0.48% | 0.82 | +14.26% | |
| 7.59 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 140.33 M USD | 13.138 EUR | +0.40% | 0.77 | +11.90% | |
| 7.3 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 135.92 M USD | 8.586 GBP | +0.51% | 7.84 | +14.23% | |
| 7.3 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 3.46 M USD | 9.023 CHF | +1.91% | 0.55 | +10.67% | |
| 7.3 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 718.13 M USD | 12.430 EUR | +0.91% | 2.20 | +11.99% | |
| 7.3 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.24 B USD | 46.555 EUR | +0.81% | 2.31 | +1.72% | |
| 7.26 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.65 B USD | 66.63 USD | −1.04% | 1.29 | +22.94% | |
| 7.1 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.95 B USD | 690.95 USD | −0.48% | 1.23 | +84.06% | |
| 7.1 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 13.66 B USD | 17.018 USD | −0.44% | 1.99 | +18.93% | |
| 7.1 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.89 B USD | 16.8860 EUR | −0.52% | 0.62 | +72.65% | |
| 7.01 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.75 B USD | 27.94 USD | +0.98% | 1.02 | +61.09% | |
| 6.77 M USD | 0.15% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.68 B USD | 99.75 USD | −0.73% | 2.21 | +22.94% | |
| 6.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.85 B USD | 26.62 USD | +0.04% | 1.21 | +81.41% | |
| 6.73 M USD | 0.18% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.75 B USD | 53.35 USD | +1.60% | 0.60 | +35.36% | |
| 6.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15 B USD | 94.84 USD | +0.83% | 0.84 | +47.51% | |
| 6.4 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.14 B USD | 48.03 USD | +0.82% | 0.94 | +46.07% | |
| 6.21 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.27 B USD | 48.08 USD | +0.84% | 0.88 | +18.47% | |
| 6.07 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.65 B USD | 30.37 USD | +0.76% | 1.08 | +44.05% | |
| 5.64 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.8 B USD | 12.790 USD | 0.00% | 1.38 | +24.60% | |
| 5.64 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.18% | 138.56 M USD | 7.3019 EUR | +0.02% | 2.09 | +16.33% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.48% | 341.05 M USD | 530.82 EUR | +0.09% | 4.53 | +111.35% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.25 M USD | 133.9740 CHF | +0.71% | 0.13 | +96.40% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.20% | 232.19 M USD | 23,286.2125 JPY | −0.23% | 0.53 | +98.50% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.48% | 35.86 M USD | 176.6560 USD | −0.02% | 3.31 | +125.03% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.20% | 394.6 M USD | 127.980 EUR | +0.35% | 0.19 | +53.50% | |
| 5.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.48% | 8.95 M USD | 155.8603 GBP | +3.08% | 0.30 | +116.13% | |
| 5.16 M USD | 0.18% | FMR LLC | Passive | Health care | 0.08% | 2.93 B USD | 75.99 USD | −0.95% | 0.70 | +24.90% | |
| 5.12 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.87 B USD | 111.30 USD | +0.58% | 0.14 | +54.35% | |
| 4.83 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.93 B USD | 41.35 USD | +0.17% | 0.70 | +85.16% | |
| 4.57 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.25 B USD | 37.32 USD | +0.46% | 0.92 | +15.60% | |
| 4.08 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 5,129.25 GBX | −0.14% | 0.74 | +66.61% | |
| 3.64 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.23% | 25.26 M USD | 849.9 GBX | +0.45% | 56.39 | +25.54% | |
| 3.64 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.20% | 732.35 M USD | 10.414 EUR | +0.13% | 2.60 | +27.80% | |
| 3.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.51 B USD | 392.31 USD | +0.02% | 0.48 | +80.30% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 75.74 USD | −0.30% | 1.02 | +83.89% | |
| 3.32 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 15.71 B USD | 105.03 CAD | +0.06% | 1.22 | +90.27% | |
| 3.31 M USD | 0.13% | State Street Corp. | Passive | Theme | 0.20% | 2.58 B USD | 64.00 USD | +1.12% | 1.29 | +62.55% | |
| 3.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.47 B USD | 75.15 USD | −0.05% | 1.02 | +82.07% | |
| 3.05 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.8 B USD | 48.13 USD | +0.75% | 1.27 | +59.55% | |
| 3 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +54.49% | |
| 2.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.07 B USD | 208.91 USD | +0.93% | 0.91 | +52.37% | |
| 2.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 12.04 B USD | 122.42 USD | −0.12% | 0.83 | +87.83% | |
| 2.61 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.7 B USD | 71.69 USD | −0.67% | 0.93 | +42.97% | |
| 2.54 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.21 B USD | 83.60 USD | +0.06% | 1.06 | +81.39% | |
| 2.38 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.51 B USD | 47.52 USD | +0.08% | 0.88 | +76.73% | |
| 2.35 M USD | 1.14% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 206.57 M USD | 26.19 USD | +0.96% | 0.38 | +4.15% | |
| 2.21 M USD | 0.26% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 830.79 M USD | 69.21 USD | +1.36% | 1.20 | +42.42% | |
| 2.12 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 773.42 M USD | 66.66 USD | +0.30% | 0.13 | +39.80% | |
| 2.12 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 333.98 M USD | 62.33 USD | +0.34% | 0.36 | +40.30% | |
| 2.05 M USD | 0.32% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 638.85 M USD | 113.81 USD | +0.69% | 1.33 | +46.76% |