Avery Dennison Corp AVERY DENNISON is a security (CUSIP 053611AQ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $6.9M | 0.47% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $303K | 0.18% |