Titelia

Fund shareholders of Phinia Inc

ISIN US71880K1016 · United States · LEI 254900HG6MORZE1FFM18

Fund shareholders
350
Of which ETFs
98 252 other funds
Value held
1.5B $ 78.5M SEK
Share of capital
59.5 % of 36.6M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,276,086155.8M $0.17 %6.21 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,387,976100.8M $0.43 %3.79 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,120,76176.7M $0.00 %3.06 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 932,62963.8M $0.09 %2.55 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 831,58656.9M $0.03 %2.27 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 574,88641.5M $0.60 %1.57 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 555,00040M $0.79 %1.51 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 528,85236.2M $0.06 %1.44 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 491,25435.4M $0.19 %1.34 %as of Apr 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 450,00030.8M $0.69 %1.23 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 422,78828.9M $0.04 %1.15 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 379,11427.4M $0.54 %1.03 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 376,68827.2M $0.08 %1.03 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 370,09025.3M $0.33 %1.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 342,76423.5M $0.17 %0.94 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 335,43423M $0.56 %0.92 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 326,90222.4M $0.18 %0.89 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 323,06123.3M $0.15 %0.88 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 282,49520.5M $0.21 %0.77 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 280,42620.2M $0.15 %0.77 %as of Apr 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 242,80017.6M $0.79 %0.66 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 239,79016.4M $0.17 %0.65 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 237,34217.1M $0.62 %0.65 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 210,77515.2M $0.20 %0.58 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 209,10014.3M $0.16 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200,97414.6M $0.04 %0.55 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 198,51513.6M $0.33 %0.54 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 194,18814.1M $0.02 %0.53 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 188,68713.7M $0.09 %0.52 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 186,80613.6M $0.07 %0.51 %as of Feb 28, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 176,71912.1M $0.78 %0.48 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 172,27511.8M $0.76 %0.47 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,76111.5M $0.06 %0.44 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150,00010.3M $1.06 %0.41 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 148,22710.7M $0.01 %0.40 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 131,9129.6M $0.18 %0.36 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 126,0839.1M $0.92 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 124,4969M $0.06 %0.34 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 121,0998.8M $0.93 %0.33 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 119,0008.1M $0.68 %0.32 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,1788.5M $0.11 %0.32 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 112,2668.2M $0.00 %0.31 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 106,1007.3M $0.03 %0.29 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 105,2277.2M $0.29 %0.29 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 104,2087.1M $0.07 %0.28 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 103,3917.5M $0.62 %0.28 %as of Feb 28, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 100,0006.8M $2.33 %0.27 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 98,6617.1M $0.02 %0.27 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 89,6786.1M $0.43 %0.24 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 87,4976.3M $0.33 %0.24 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 87,4176M $0.76 %0.24 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 86,4976.3M $0.09 %0.24 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 84,5636.1M $0.36 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,5676M $0.08 %0.23 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 82,4886M $0.25 %0.23 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 81,7345.9M $0.06 %0.22 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 81,1435.6M $0.29 %0.22 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 77,3405.6M $0.15 %0.21 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 75,9615.5M $0.89 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 71,5355.2M $0.00 %0.20 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 71,2885.1M $0.14 %0.19 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,9295M $0.01 %0.19 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67,6974.9M $0.24 %0.18 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 67,5944.6M $0.05 %0.18 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 67,2534.9M $0.29 %0.18 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 66,75243.5M SEK0.05 %0.18 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 65,9974.8M $0.33 %0.18 %as of Feb 28, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 63,8854.4M $0.52 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,9704.2M $0.09 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61,1914.4M $0.17 %0.17 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 60,5954.4M $0.19 %0.17 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 60,2004.3M $0.67 %0.16 %as of Apr 30, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 59,4314.1M $5.01 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 58,9894M $0.17 %0.16 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 58,8564.2M $1.60 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56,6634.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 55,9233.8M $0.33 %0.15 %as of Mar 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 55,9084M $2.70 %0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,3064M $0.01 %0.15 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53,6593.7M $0.00 %0.15 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 47,5203.3M $1.54 %0.13 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 47,4673.4M $0.11 %0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,0873.2M $0.18 %0.13 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,8243.2M $0.13 %0.13 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 45,8003.1M $0.08 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,3923.3M $0.08 %0.12 %as of Apr 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 43,8463.2M $1.63 %0.12 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41,6933M $0.01 %0.11 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 40,8022.8M $0.18 %0.11 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 40,5762.9M $0.24 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39,9162.7M $0.08 %0.11 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 39,2612.7M $0.52 %0.11 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 37,9872.7M $0.30 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 37,9512.7M $0.12 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 37,3802.6M $0.71 %0.10 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 34,2942.3M $0.16 %0.09 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 34,2072.3M $0.47 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32,9532.4M $0.02 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32,3502.2M $0.16 %0.09 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 31,6402.2M $0.70 %0.09 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ariel Focus Fund Ariel Investment Trust 5.01 %as of Mar 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 2.70 %as of Apr 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 2.33 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.63 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.60 %as of Apr 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.54 %as of Apr 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.54 %as of Mar 31, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 1.53 %as of May 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.26 %as of Feb 28, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.25 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.71 %2,545,272as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.30 %2,015,040as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.01 %1,899,671as of Mar 31, 2026 · SCHEDULE 13G
Voss Value Master Fund, LP and 4 others2.30 %876,532as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Phinia Inc

150 funds declare 196 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLI MacKay High Yield Corporate Bond Fund222.1M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF219.1M $as of Apr 30, 2026
PGIM High Yield Fund218.6M $as of Feb 27, 2026
High Yield Fund212.9M $as of Apr 30, 2026
Nuveen High Yield Fund212.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF28.5M $as of Mar 31, 2026
BrandywineGLOBAL - HIGH YIELD FUND17.9M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund17.5M $as of Feb 27, 2026
Transamerica High Yield Bond26.7M $as of Apr 30, 2026
Oakmark Equity and Income Fund16.6M $as of Mar 31, 2026
Nomura High Income Fund16.6M $as of Mar 31, 2026
High Yield Fixed Income Fund16.6M $as of Mar 31, 2026
Goldman Sachs Income Builder Fund26.3M $as of Apr 30, 2026
NYLI MacKay Short Duration High Income Fund16.1M $as of Apr 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio25.8M $as of Mar 31, 2026
Performance Trust Total Return Bond Fund15.6M $as of Feb 28, 2026
Invesco Corporate Bond Fund25.5M $as of Feb 28, 2026
Invesco High Yield Fund25.4M $as of Feb 28, 2026
BlackRock Systematic Multi-Strategy Fund25.3M $as of Mar 31, 2026
Carillon Chartwell Short Duration High Yield Fund15.1M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF15.1M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF14.8M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.8M $as of Apr 30, 2026
Loomis Sayles Core Plus Bond Fund14.6M $as of Mar 31, 2026
Goldman Sachs High Yield Fund14.4M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Phinia Inc". https://titelia.com/en/stocks/phinia-inc-US71880K1016