Titelia

Fund shareholders of Qnity Electronics Inc

ISIN US74743L1008 · United States · LEI 254900RSUG4J9TFFZX53

Fund shareholders
658
Of which ETFs
175 483 other funds
Value held
≈ 9.8B $ 9.7B $ · 585M SEK · 1.1M €
Share of capital
29.8 % of 209.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 23,2763.6M $0.20 %0.01 %as of May 31, 2026 ↗
Stock Index Fund VALIC Co I 22,6933.5M $0.05 %0.01 %as of May 31, 2026 ↗
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust 22,3123.6M $1.32 %0.01 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 21,9972.9M $0.09 %0.01 %as of Jul 31, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 21,9423.4M $0.41 %0.01 %as of May 29, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 21,59223.7M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 21,5613.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 20,8352.7M $0.09 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 20,7703.4M $0.05 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 20,1223.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
FIS Bright Portfolios Focused Equity ETF FIS Trust 20,0763.3M $2.13 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 19,71321.7M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 19,4092.5M $0.07 %0.01 %as of Jul 31, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19,2833.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 19,2233.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 18,9443M $1.34 %0.01 %as of May 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 18,6772.9M $0.50 %0.01 %as of May 31, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 18,5933M $3.31 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 18,4122.9M $0.04 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 18,1962.8M $0.03 %0.01 %as of May 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 18,0342.8M $0.09 %0.01 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 17,9792.9M $0.07 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 17,7212.8M $0.03 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,7032.8M $0.05 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 17,7012.3M $0.07 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 17,7002.9M $0.26 %0.01 %as of Jun 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 17,5002.9M $0.98 %0.01 %as of Jun 30, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 17,3962.8M $0.61 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 17,2492.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 17,1372.8M $0.17 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 17,0902.7M $0.05 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 16,9622.6M $0.05 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 16,9102.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,7742.2M $0.11 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16,6162.7M $0.24 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 16,3662.1M $0.03 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 16,2002.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 15,7882.1M $0.25 %0.01 %as of Jul 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 15,7862.6M $1.08 %0.01 %as of Jun 30, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 15,7072.6M $1.60 %0.01 %as of Jun 30, 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 15,6002M $0.54 %0.01 %as of Jul 31, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 15,5302.4M $1.19 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 15,2172M $0.04 %0.01 %as of Jul 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 15,0382.3M $0.74 %0.01 %as of May 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 14,9632.4M $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 14,8672.3M $0.05 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 14,83216.3M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,5462.3M $0.05 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,4232.4M $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 14,1492.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 14,1362.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 14,0362.3M $2.35 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra Semiconductors ProShares Trust 13,9112.2M $0.07 %0.01 %as of May 31, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 13,7281.8M $0.76 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,6891.8M $0.04 %0.01 %as of Jul 31, 2026 ↗
Electronics Fund Rydex Series Funds 13,6432.2M $0.75 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,4051.8M $0.07 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,3102.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Value Series Ivy Variable Insurance Portfolios 13,2012.2M $1.56 %0.01 %as of Jun 30, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 13,0812.1M $0.97 %0.01 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 13,0672.1M $0.41 %0.01 %as of Jun 30, 2026 ↗
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 12,9802.1M $1.33 %0.01 %as of Jun 30, 2026 ↗
John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust 12,9212.1M $2.35 %0.01 %as of Jun 30, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 12,8042.1M $0.30 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 12,6662.1M $0.40 %0.01 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,4301.6M $0.06 %0.01 %as of Jul 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 12,0202M $0.60 %0.01 %as of Jun 30, 2026 ↗
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 11,9972M $1.60 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 11,8971.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 11,5331.5M $0.08 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 11,4611.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 11,43212.6M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 11,3621.9M $0.34 %0.01 %as of Jun 30, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 10,9991.4M $0.62 %0.01 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 10,87312M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,8361.8M $0.25 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 10,7731.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,7281.8M $0.05 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 10,6271.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 10,6041.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 10,6011.7M $0.61 %0.01 %as of May 29, 2026 ↗
Mid Cap Value Fund VALIC Co I 10,5151.6M $0.24 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 10,4751.4M $0.13 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 10,4101.6M $0.05 %0.00 %as of May 31, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 10,3931.7M $1.27 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 10,25311.3M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 10,2401.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 10,0581.6M $0.21 %0.00 %as of May 31, 2026 ↗
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust 9,8811.6M $0.95 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 9,8201.5M $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Technology ProShares Trust 9,7711.5M $0.11 %0.00 %as of May 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 9,5011.6M $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 9,2451.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 8,9721.2M $0.04 %0.00 %as of Jul 31, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 8,8211.4M $0.91 %0.00 %as of Jun 30, 2026 ↗
CONNORS HEDGED EQUITY FUND Connors Funds 8,8001.4M $2.11 %0.00 %as of May 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 8,7801.2M $0.02 %0.00 %as of Jul 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 8,7381.4M $1.59 %0.00 %as of Jun 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 8,6951.1M $0.08 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 8,6791.1M $0.04 %0.00 %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
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 7.19 %as of Jul 31, 2026 ↗
ProShares Nanotechnology ETF ProShares Trust 4.44 %as of May 31, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 3.55 %as of May 29, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 3.35 %as of Jun 30, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 3.33 %as of Jun 30, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 3.31 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 3.30 %as of Jun 30, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 3.15 %as of May 31, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2.88 %as of Jul 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 2.84 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3628+4161,708,212+0.3 %
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 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
Vanguard Portfolio Management 4.89 %10,237,376as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Qnity Electronics Inc

255 funds declare 423 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 FUND288.6M $as of Jul 31, 2026
Franklin Income Fund255.6M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF235M $as of Jul 31, 2026
BlackRock High Yield Portfolio230.9M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund225.3M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF224.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF218.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF215.6M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.215.3M $as of May 31, 2026
First Trust Smith Unconstrained Bond ETF212.2M $as of May 31, 2026
PGIM High Yield Fund210.7M $as of May 29, 2026
Federated Hermes Institutional High Yield Bond Fund210.5M $as of Jul 31, 2026
JPMorgan Income Fund210.2M $as of May 31, 2026
Janus Henderson Balanced Fund110M $as of Jun 30, 2026
MFS High Income Fund29.1M $as of Jul 31, 2026
Nuveen High Yield Fund28.4M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund28.2M $as of May 31, 2026
PGIM Total Return Bond Fund27.6M $as of Jul 31, 2026
Franklin High Income Fund27.2M $as of Jun 30, 2026
JPMorgan High Yield Fund27.1M $as of May 31, 2026
Franklin High Yield Corporate ETF26.9M $as of Jun 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio26.4M $as of Jun 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund26.2M $as of Jun 30, 2026
Venerable High Yield Fund25.9M $as of Jun 30, 2026
Victory Pioneer Bond Fund25.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Qnity Electronics Inc". https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008