Titelia

Fund shareholders of Qnity Electronics Inc

ISIN US74743L1008 · United States · LEI 254900RSUG4J9TFFZX53

Fund shareholders
617
Of which ETFs
166 451 other funds
Value held
7.4B $ 585M SEK · 1.1M €
Share of capital
29.7 % of 209.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,665,780769.1M $0.04 %3.19 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,323,504614.2M $0.04 %2.54 %as of Mar 31, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 2,811,028324.3M $2.52 %1.34 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,693,771310.8M $0.04 %1.29 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,665,313337.9M $0.05 %1.27 %as of Feb 28, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,435,694308.7M $0.24 %1.16 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,417,099278.9M $0.17 %1.16 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,263,957261.2M $0.13 %1.08 %as of Mar 31, 2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,570,871181.2M $0.22 %0.75 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,539,220177.6M $0.29 %0.74 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,450,730204.1M $0.23 %0.69 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,180,140136.2M $0.04 %0.56 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,036,178119.6M $0.46 %0.50 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 969,784111.9M $0.05 %0.46 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 800,22592.3M $0.19 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 775,260109M $0.22 %0.37 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 745,58386M $0.07 %0.36 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 711,65882.1M $0.11 %0.34 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 681,45578.6M $0.23 %0.33 %as of Mar 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 646,44074.6M $0.34 %0.31 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 645,54674.5M $0.47 %0.31 %as of Mar 31, 2026 ↗
Balanced Fund John Hancock Investment Trust 609,49285.7M $1.30 %0.29 %as of Apr 30, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 581,71981.8M $4.12 %0.28 %as of Apr 30, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 518,22259.8M $1.25 %0.25 %as of Mar 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 488,23261.9M $0.47 %0.23 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 481,04655.5M $0.08 %0.23 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 478,94267.4M $1.44 %0.23 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 466,54965.6M $0.05 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 439,69750.7M $0.04 %0.21 %as of Mar 31, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 400,87250.8M $2.59 %0.19 %as of Feb 27, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 398,52346M $1.23 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 391,54949.6M $0.04 %0.19 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 361,63641.7M $0.09 %0.17 %as of Mar 31, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 337,06347.4M $3.22 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 309,68839.3M $0.04 %0.15 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 307,153337.6M SEK0.03 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 300,78734.7M $0.25 %0.14 %as of Mar 31, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 282,40032.6M $0.30 %0.13 %as of Mar 31, 2026 ↗
iShares U.S. Technology ETF iShares Trust 275,27038.7M $0.18 %0.13 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 267,35130.8M $0.41 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 262,27230.3M $0.04 %0.13 %as of Mar 31, 2026 ↗
Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 262,19633.2M $0.76 %0.13 %as of Feb 28, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 254,21732.2M $0.65 %0.12 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 246,39928.4M $0.09 %0.12 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 245,44528.3M $1.45 %0.12 %as of Mar 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 235,24333.1M $0.11 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 217,75727.6M $0.04 %0.10 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 209,04126.5M $0.11 %0.10 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 193,36122.3M $0.04 %0.09 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 184,89326M $0.41 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 177,58225M $0.04 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 177,01020.4M $0.08 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 172,39624.2M $0.03 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 168,41523.7M $0.05 %0.08 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 165,81019.1M $0.18 %0.08 %as of Mar 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 160,23218.5M $0.58 %0.08 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 154,65319.6M $0.28 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 148,85217.2M $0.04 %0.07 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 144,09516.6M $0.12 %0.07 %as of Mar 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 139,26919.6M $1.17 %0.07 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 136,70919.2M $0.16 %0.07 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 132,00315.2M $0.04 %0.06 %as of Mar 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 128,91916.3M $1.00 %0.06 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 128,91114.9M $0.49 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 123,95314.3M $0.04 %0.06 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 123,04614.2M $0.02 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 122,88417.3M $0.04 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 121,67815.4M $0.08 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 121,36215.4M $0.04 %0.06 %as of Feb 28, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 118,72513.7M $0.37 %0.06 %as of Mar 31, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 118,52413.7M $1.29 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 118,10213.6M $0.02 %0.06 %as of Mar 31, 2026 ↗
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 115,60016.3M $1.21 %0.06 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 115,10314.6M $0.10 %0.06 %as of Feb 28, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 113,60513.1M $0.10 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 112,10915.8M $0.11 %0.05 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 110,72812.8M $0.14 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 110,61314M $0.09 %0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 109,43813.9M $0.06 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 108,67615.3M $0.04 %0.05 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 108,36212.5M $0.05 %0.05 %as of Mar 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 107,86815.2M $0.25 %0.05 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,26815.1M $0.04 %0.05 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 107,11112.4M $0.16 %0.05 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 106,62412.3M $0.54 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 100,91211.6M $0.04 %0.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,09514.1M $0.04 %0.05 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 96,79111.2M $0.04 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 94,12110.9M $0.04 %0.04 %as of Mar 31, 2026 ↗
Value Fund HOMESTEAD FUNDS INC 85,2399.8M $0.92 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 85,12812M $0.09 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 84,71711.9M $0.59 %0.04 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 82,09211.5M $0.51 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 81,28011.4M $0.09 %0.04 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 80,97110.3M $0.01 %0.04 %as of Feb 28, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 80,1899.3M $0.16 %0.04 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 80,1819.3M $0.19 %0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 77,74310.9M $0.09 %0.04 %as of Apr 30, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 76,5148.8M $0.70 %0.04 %as of Mar 31, 2026 ↗
iShares Global Tech ETF iShares Trust 76,3458.8M $0.14 %0.04 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 6.98 %as of Apr 30, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 4.12 %as of Apr 30, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 4.12 %as of Apr 30, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 4.11 %as of Apr 30, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 3.22 %as of Apr 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 3.17 %as of Apr 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 3.02 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 2.84 %as of Apr 30, 2026 ↗
Nomura VIP Value Series Ivy Variable Insurance Portfolios 2.76 %as of Mar 31, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 2.66 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2587+3361,503,245+4.2 %
2026Q1554+55358,996,869+12,701,055.9 %
2025Q41465

Institutional managers

1,158 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.15,896,2491.8B $as of Mar 31, 2026
STATE STREET CORP9,056,0581B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,484,733630.4M $as of Mar 31, 2026
Durable Capital Partners LP5,088,108587.1M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC4,375,735518.8M $as of Mar 31, 2026
Invesco Ltd.3,520,999406.3M $as of Mar 31, 2026
MORGAN STANLEY3,168,681365.6M $as of Mar 31, 2026
Slate Path Capital LP2,489,700287.3M $as of Mar 31, 2026
NORTHERN TRUST CORP2,231,900257.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,023,288233.4M $as of Mar 31, 2026
Nuveen, LLC1,928,283222.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,812,899209.2K $as of Mar 31, 2026
JANE STREET GROUP, LLC1,742,261201M $as of Mar 31, 2026
PointState Capital LP1,737,944200.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,661,636191.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,570,294181.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,515,368169M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,492,241172.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,468,205169.4M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,446,066166.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,428,255164.8M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,347,164155.4M $as of Mar 31, 2026
Legal & General Group Plc1,344,518155.1M $as of Mar 31, 2026
Bank of New York Mellon Corp1,334,852154M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,298,607149.8M $as of Mar 31, 2026

Declared shareholders of Qnity Electronics Inc

There are 2 beneficial ownership filings. 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
Vanguard Capital Management 7.49 %15,709,818as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.09 %10,680,553as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Qnity Electronics Inc

257 funds declare 426 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND290.1M $as of Apr 30, 2026
Franklin Income Fund255.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF232.2M $as of Apr 30, 2026
BlackRock High Yield Portfolio231.6M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF229.2M $as of Feb 28, 2026
NYLI MacKay High Yield Corporate Bond Fund225.7M $as of Apr 30, 2026
T. Rowe Price High Yield Fund, Inc.216.1M $as of Feb 28, 2026
First Trust Smith Unconstrained Bond ETF212.4M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF211.8M $as of Mar 31, 2026
PGIM High Yield Fund210.8M $as of Feb 27, 2026
Federated Hermes Institutional High Yield Bond Fund210.7M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF210M $as of Mar 31, 2026
Janus Henderson Balanced Fund110M $as of Mar 31, 2026
JPMorgan Income Fund29.7M $as of Feb 28, 2026
MFS High Income Fund29.2M $as of Apr 30, 2026
Nuveen High Yield Fund28.4M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund28.2M $as of Feb 28, 2026
PGIM Total Return Bond Fund27.8M $as of Apr 30, 2026
Franklin High Income Fund27.2M $as of Mar 31, 2026
JPMorgan High Yield Fund26.8M $as of Feb 28, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio26.4M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF26M $as of Feb 27, 2026
High Yield Fixed Income Fund25.9M $as of Mar 31, 2026
Venerable High Yield Fund25.8M $as of Mar 31, 2026
Franklin High Yield Corporate ETF25.8M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Qnity Electronics Inc". https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008