Titelia

Fund shareholders of Phinia Inc

ISIN US71880K1016 · United States

Fund shareholders
358
Of which ETFs
100 258 other funds
Value held
≈ 1.8B $ 1.8B $ · 78.5M SEK
Share of capital
61.4 % of 36.6M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,230,583183.7M $0.17 %6.09 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,494,596115.5M $0.43 %4.08 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,114,85591.8M $0.00 %3.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 954,44578.6M $0.09 %2.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 807,64266.5M $0.04 %2.20 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 598,60144.1M $0.60 %1.63 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 584,07443M $0.79 %1.59 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 510,93542.1M $0.06 %1.39 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 491,25436.2M $0.19 %1.34 %as of Jul 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 475,00039.1M $0.83 %1.30 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 424,25734.9M $0.04 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 406,57929.9M $0.09 %1.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 340,63028.1M $0.17 %0.93 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 323,06123.8M $0.14 %0.88 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 318,72126.3M $0.33 %0.87 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 299,56122M $0.47 %0.82 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 297,78921.9M $0.72 %0.81 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 296,38224.4M $0.23 %0.81 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 280,04820.6M $0.14 %0.76 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 253,10220.8M $0.36 %0.69 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 250,00020.6M $0.21 %0.68 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 242,80018.8M $0.79 %0.66 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 239,79019.8M $0.17 %0.65 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 227,77717.6M $0.20 %0.62 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 216,81716M $0.19 %0.59 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 197,91715.3M $0.02 %0.54 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 196,75915.2M $0.04 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 195,59415.1M $0.09 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 192,49315.9M $0.33 %0.53 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 191,84815.8M $0.10 %0.52 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 182,70714.1M $0.06 %0.50 %as of May 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 180,96514.9M $0.73 %0.49 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 178,38213.1M $0.06 %0.49 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 161,15313.3M $0.09 %0.44 %as of Jun 30, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 161,03913.3M $0.72 %0.44 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,76111.8M $0.06 %0.44 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 152,34311.2M $0.12 %0.42 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150,00012.4M $1.06 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 145,14010.7M $0.01 %0.40 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 131,24310.1M $0.17 %0.36 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 127,3349.4M $0.06 %0.35 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 126,0839.3M $0.88 %0.34 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 118,0579.1M $0.00 %0.32 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,3398.6M $0.11 %0.32 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 116,8988.6M $0.87 %0.32 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 116,1689M $0.95 %0.32 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 106,1008.7M $0.03 %0.29 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 105,2278.7M $0.28 %0.29 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 104,2088.6M $0.07 %0.28 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 104,0008.6M $0.65 %0.28 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 99,9307.4M $0.02 %0.27 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 99,6427.3M $0.49 %0.27 %as of Jul 31, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 95,0007.8M $2.37 %0.26 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 91,2377.5M $0.43 %0.25 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 90,7547M $0.56 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90,3826.7M $0.09 %0.25 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 87,4976.4M $0.29 %0.24 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 86,6576.7M $0.10 %0.24 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 85,1176.6M $0.24 %0.23 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 83,2196.4M $0.34 %0.23 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 81,3836.7M $0.31 %0.22 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 77,8925.7M $0.14 %0.21 %as of Jul 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 76,3746.3M $0.73 %0.21 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 73,1005.6M $0.32 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 71,5355.5M $0.00 %0.20 %as of May 31, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 69,8285.8M $0.53 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,9295.1M $0.01 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68,0905.6M $0.09 %0.19 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67,6975M $0.24 %0.18 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 67,5945.6M $0.05 %0.18 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 66,75243.5M SEK0.05 %0.18 %as of Mar 31, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 61,8155.1M $5.77 %0.17 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 61,5375.1M $0.19 %0.17 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 60,2004.4M $0.63 %0.16 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 59,7504.6M $0.25 %0.16 %as of May 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 58,8564.3M $1.42 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58,0654.5M $0.00 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 58,0524.8M $0.17 %0.16 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 56,5984.4M $0.17 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,3064.1M $0.01 %0.15 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 54,8994.5M $0.23 %0.15 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 52,8173.9M $0.16 %0.14 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 52,4633.9M $0.57 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,8254.1M $0.00 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49,1283.6M $0.09 %0.13 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48,7714M $0.14 %0.13 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 48,5673.8M $0.10 %0.13 %as of May 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 47,5203.9M $1.63 %0.13 %as of Jun 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 46,0283.4M $0.40 %0.13 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 45,8003.8M $0.08 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 44,3783.3M $1.45 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42,0263.5M $0.09 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 39,2212.9M $0.12 %0.11 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 37,9872.8M $0.29 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 37,9503.1M $0.24 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,6932.8M $0.00 %0.10 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 37,2883.1M $0.77 %0.10 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 35,3312.6M $1.24 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 35,0492.6M $0.11 %0.10 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32,7212.4M $0.02 %0.09 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ariel Focus Fund Ariel Investment Trust 5.77 %as of Jun 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 2.37 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1.69 %as of Jul 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.63 %as of Jun 30, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 1.52 %as of Jun 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.51 %as of Jul 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 1.45 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.42 %as of Jul 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.33 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.31 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

377 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,735,120392.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,336,499159.9M $as of Mar 31, 2026
FMR LLC2,015,040137.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,663,420113.8M $as of Mar 31, 2026
STATE STREET CORP1,523,009104.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,386,08594.9K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,169,87680.1M $as of Mar 31, 2026
Invesco Ltd.1,014,49269.4M $as of Mar 31, 2026
Voss Capital, LP920,02563M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC871,76159.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC799,03154.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC686,64147M $as of Mar 31, 2026
MORGAN STANLEY556,74738.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP513,97035.2M $as of Mar 31, 2026
ION Fund Management Ltd510,00034.9M $as of Mar 31, 2026
NORTHERN TRUST CORP453,60931M $as of Mar 31, 2026
UBS Group AG440,46830.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd420,41928.8M $as of Mar 31, 2026
Bank of New York Mellon Corp383,07526.2M $as of Mar 31, 2026
Prevatt Capital Ltd380,00026M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.355,73024.3K $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS341,47823.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC333,69722.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP294,46020.2M $as of Mar 31, 2026
Medina Value Partners, LLC263,42218M $as of Mar 31, 2026

Declared shareholders of Phinia Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 6.40 %2,361,225as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Phinia Inc". https://titelia.com/en/stocks/phinia-inc-US71880K1016