Titelia

Fonds als Aktionäre von Phinia Inc

ISIN US71880K1016 · Vereinigte Staaten

Fonds als Aktionäre
358
Davon ETFs
100 258 weitere Fonds
Gehaltener Wert
≈ 1,5 Mrd. € 1,8 Mrd. $ · 78,5 Mio. SEK
Anteil am Kapital
61,4 % von 36,6 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.230.583183,7 Mio. $0,17 %6,09 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.494.596115,5 Mio. $0,43 %4,08 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.114.85591,8 Mio. $0,00 %3,04 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 954.44578,6 Mio. $0,09 %2,61 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 807.64266,5 Mio. $0,04 %2,20 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 598.60144,1 Mio. $0,60 %1,63 %zum 31.07.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 584.07443 Mio. $0,79 %1,59 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 510.93542,1 Mio. $0,06 %1,39 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 491.25436,2 Mio. $0,19 %1,34 %zum 31.07.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 475.00039,1 Mio. $0,83 %1,30 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 424.25734,9 Mio. $0,04 %1,16 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 406.57929,9 Mio. $0,09 %1,11 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 340.63028,1 Mio. $0,17 %0,93 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 323.06123,8 Mio. $0,14 %0,88 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 318.72126,3 Mio. $0,33 %0,87 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 299.56122 Mio. $0,47 %0,82 %zum 31.07.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 297.78921,9 Mio. $0,72 %0,81 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 296.38224,4 Mio. $0,23 %0,81 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 280.04820,6 Mio. $0,14 %0,76 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 253.10220,8 Mio. $0,36 %0,69 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 250.00020,6 Mio. $0,21 %0,68 %zum 30.06.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 242.80018,8 Mio. $0,79 %0,66 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 239.79019,8 Mio. $0,17 %0,65 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 227.77717,6 Mio. $0,20 %0,62 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 216.81716 Mio. $0,19 %0,59 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 197.91715,3 Mio. $0,02 %0,54 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 196.75915,2 Mio. $0,04 %0,54 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 195.59415,1 Mio. $0,09 %0,53 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 192.49315,9 Mio. $0,33 %0,53 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 191.84815,8 Mio. $0,10 %0,52 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 182.70714,1 Mio. $0,06 %0,50 %zum 31.05.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 180.96514,9 Mio. $0,73 %0,49 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 178.38213,1 Mio. $0,06 %0,49 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 161.15313,3 Mio. $0,09 %0,44 %zum 30.06.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 161.03913,3 Mio. $0,72 %0,44 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159.76111,8 Mio. $0,06 %0,44 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 152.34311,2 Mio. $0,12 %0,42 %zum 31.07.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150.00012,4 Mio. $1,06 %0,41 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 145.14010,7 Mio. $0,01 %0,40 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 131.24310,1 Mio. $0,17 %0,36 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 127.3349,4 Mio. $0,06 %0,35 %zum 31.07.2026 ↗
Applied Finance Explorer Fund World Funds Trust 126.0839,3 Mio. $0,88 %0,34 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 118.0579,1 Mio. $0,00 %0,32 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117.3398,6 Mio. $0,11 %0,32 %zum 31.07.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 116.8988,6 Mio. $0,87 %0,32 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 116.1689 Mio. $0,95 %0,32 %zum 31.05.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 106.1008,7 Mio. $0,03 %0,29 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 105.2278,7 Mio. $0,28 %0,29 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 104.2088,6 Mio. $0,07 %0,28 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 104.0008,6 Mio. $0,65 %0,28 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 99.9307,4 Mio. $0,02 %0,27 %zum 31.07.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 99.6427,3 Mio. $0,49 %0,27 %zum 31.07.2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 95.0007,8 Mio. $2,37 %0,26 %zum 30.06.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 91.2377,5 Mio. $0,43 %0,25 %zum 30.06.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 90.7547 Mio. $0,56 %0,25 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90.3826,7 Mio. $0,09 %0,25 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 87.4976,4 Mio. $0,29 %0,24 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 86.6576,7 Mio. $0,10 %0,24 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 85.1176,6 Mio. $0,24 %0,23 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 83.2196,4 Mio. $0,34 %0,23 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 81.3836,7 Mio. $0,31 %0,22 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 77.8925,7 Mio. $0,14 %0,21 %zum 31.07.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 76.3746,3 Mio. $0,73 %0,21 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 73.1005,6 Mio. $0,32 %0,20 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 71.5355,5 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 69.8285,8 Mio. $0,53 %0,19 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.9295,1 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68.0905,6 Mio. $0,09 %0,19 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67.6975 Mio. $0,24 %0,18 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 67.5945,6 Mio. $0,05 %0,18 %zum 30.06.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 66.75243,5 Mio. SEK0,05 %0,18 %zum 31.03.2026 ↗
Ariel Focus Fund Ariel Investment Trust 61.8155,1 Mio. $5,77 %0,17 %zum 30.06.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 61.5375,1 Mio. $0,19 %0,17 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 60.2004,4 Mio. $0,63 %0,16 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 59.7504,6 Mio. $0,25 %0,16 %zum 31.05.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 58.8564,3 Mio. $1,42 %0,16 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58.0654,5 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 58.0524,8 Mio. $0,17 %0,16 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 56.5984,4 Mio. $0,17 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.3064,1 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 54.8994,5 Mio. $0,23 %0,15 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 52.8173,9 Mio. $0,16 %0,14 %zum 31.07.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 52.4633,9 Mio. $0,57 %0,14 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49.8254,1 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49.1283,6 Mio. $0,09 %0,13 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48.7714 Mio. $0,14 %0,13 %zum 30.06.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 48.5673,8 Mio. $0,10 %0,13 %zum 31.05.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 47.5203,9 Mio. $1,63 %0,13 %zum 30.06.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 46.0283,4 Mio. $0,40 %0,13 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 45.8003,8 Mio. $0,08 %0,13 %zum 30.06.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 44.3783,3 Mio. $1,45 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42.0263,5 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 39.2212,9 Mio. $0,12 %0,11 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 37.9872,8 Mio. $0,29 %0,10 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 37.9503,1 Mio. $0,24 %0,10 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37.6932,8 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 37.2883,1 Mio. $0,77 %0,10 %zum 30.06.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 35.3312,6 Mio. $1,24 %0,10 %zum 31.07.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 35.0492,6 Mio. $0,11 %0,10 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32.7212,4 Mio. $0,02 %0,09 %zum 31.07.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Ariel Focus Fund Ariel Investment Trust 5,77 %zum 30.06.2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 2,37 %zum 30.06.2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1,69 %zum 31.07.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1,63 %zum 30.06.2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 1,52 %zum 30.06.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,51 %zum 31.07.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 1,45 %zum 31.07.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,42 %zum 31.07.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1,33 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1,31 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3350+822.378.423+3,1 %
2026Q2342+1721.695.520+10,9 %
2026Q1325-419.556.724+0,5 %
2025Q4329+1319.451.486-4,8 %
2025Q3316+720.422.019-1,6 %
2025Q2309+1020.747.166-3,4 %
2025Q1299-721.479.134-1,3 %
2024Q4306+621.768.285+10,3 %
2024Q3300+2819.739.316+10,8 %
2024Q2272+517.809.788-10,1 %
2024Q1267-2419.802.458+10,3 %
2023Q429117.960.931

Institutionelle Verwalter

377 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.5.735.120392,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.336.499159,9 Mio. $zum 31.03.2026
FMR LLC2.015.040137,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.663.420113,8 Mio. $zum 31.03.2026
STATE STREET CORP1.523.009104,2 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.386.08594.864 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.169.87680,1 Mio. $zum 31.03.2026
Invesco Ltd.1.014.49269,4 Mio. $zum 31.03.2026
Voss Capital, LP920.02563 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC871.76159,7 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC799.03154,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC686.64147 Mio. $zum 31.03.2026
MORGAN STANLEY556.74738,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP513.97035,2 Mio. $zum 31.03.2026
ION Fund Management Ltd510.00034,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP453.60931 Mio. $zum 31.03.2026
UBS Group AG440.46830,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd420.41928,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp383.07526,2 Mio. $zum 31.03.2026
Prevatt Capital Ltd380.00026 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.355.73024.347 $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS341.47823,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC333.69722,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP294.46020,2 Mio. $zum 31.03.2026
Medina Value Partners, LLC263.42218 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Phinia Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Dimensional Fund Advisors LP 6,40 %2.361.225zum 30.06.2026 · SCHEDULE 13G
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