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
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,5281.1M $0.13 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 8,4411.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 8,4051.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 8,3181.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 8,1971.1M $0.25 %0.00 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 8,1691.1M $1.40 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 8,0481.3M $0.02 %0.00 %as of May 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 7,9431.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 7,8921.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,7151.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 7,6201.2M $2.16 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,6131.2M $0.09 %0.00 %as of May 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 7,5851.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 7,5001.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 7,3011.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 7,1761.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 7,1041.2M $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,0891.1M $0.05 %0.00 %as of May 31, 2026 ↗
SEMICONDUCTOR ULTRASECTOR PROFUND ProFunds 7,040923.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 6,9321.1M $1.58 %0.00 %as of Jun 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 6,9141.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 6,8781.1M $0.23 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 6,875901.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,8331.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 6,7891.1M $0.26 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 6,616867.9K $0.26 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,5581.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 6,5471.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 6,5461M $0.13 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 6,5311.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,452846.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 6,4311M $0.19 %0.00 %as of May 31, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 6,4151M $0.26 %0.00 %as of Jun 30, 2026 ↗
AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS 6,409999.8K $1.23 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6,3631M $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,360992.2K $0.12 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,141958K $0.06 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,004936.6K $0.05 %0.00 %as of May 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 5,991978.4K $1.05 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 5,909775.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,801905K $0.05 %0.00 %as of May 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 5,787759.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,7516.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,641921.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 5,638920.7K $1.26 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,594913.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 5,526862.1K $0.09 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 5,479894.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 5,456891K $0.14 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 5,450714.9K $0.17 %0.00 %as of Jul 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,396841.8K $0.04 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,367876.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 5,365876.2K $0.76 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,317868.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,316868.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 5,233854.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,171844.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 5,069790.8K $0.07 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 5,044661.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,983653.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,899800.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,878639.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 4,873639.2K $0.27 %0.00 %as of Jul 31, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 4,829788.6K $2.05 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,800783.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 4,781780.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 4,779745.5K $0.08 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,737773.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 4,708617.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,695766.7K $0.24 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,673763.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,672728.8K $0.09 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,641757.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 4,6335.1M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 4,545742.2K $0.29 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,536595K $0.03 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 4,473730.5K $0.24 %0.00 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 4,454584.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 4,338569.1K $2.88 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 4,299702.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,297563.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 4,257695.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4,246693.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,143676.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 4,142646.2K $0.25 %0.00 %as of May 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 4,113671.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 4,081666.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 4,060532.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 4,050631.8K $3.15 %0.00 %as of May 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 4,031658.3K $0.52 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,974649K $0.05 %0.00 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 3,932642.1K $0.25 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,919640K $0.05 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,891635.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,867631.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 3,795619.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,761614.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 3,733489.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 3,700485.4K $0.25 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3,656597.1K $0.30 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Qnity Electronics Inc". https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008