Funds holding VENATOR MATERIALS PLC
ISIN GB00BLFHRK18 · United Kingdom · LEI 549300WFXC4YL5IHX316
- Fund holders
- 20
- Of which ETFs
- 2 18 other funds
- Value held
- ≈ 246.5K $ 246.4K $ · 120 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 82,538 | 8.3 $ | as of May 29, 2026 ↗ | |
| American High Income Trust American High Income Trust | 68,896 | 0 $ | as of Jun 30, 2026 ↗ | |
| Income Fund of America Income Fund of America | 53,540 | 0 $ | as of Jul 31, 2026 ↗ | |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 26,944 | 2.7 $ | as of May 29, 2026 ↗ | |
| JPMorgan High Yield Fund JPMorgan Trust II | 11,378 | 85.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Floating Rate Income Fund Prudential Investment Portfolios, Inc. 14 | 10,549 | 1.1 $ | as of May 29, 2026 ↗ | |
| JPMorgan Income Fund JPMorgan Trust I | 6,983 | 52.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 4,415 | 33.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 3,518 | 35.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PSF PGIM High Yield Bond Portfolio Prudential Series Fund | 2,264 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,539 | 11.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 1,499 | 15K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 696 | 7K $ | 0.00 % | as of May 31, 2026 ↗ |
| AST Core Fixed Income Portfolio Advanced Series Trust | 688 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 453 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 433 | 0 $ | as of May 29, 2026 ↗ | |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 294 | 2.2K $ | as of May 31, 2026 ↗ | |
| Integrity High Income Fund INTEGRITY FUNDS | 12 | 90 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. | 60 € | 0.00 % | as of Dec 31, 2025 ↗ | |
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 60 € | 0.00 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan High Yield Fund JPMorgan Trust II | 0.00 % | as of May 31, 2026 ↗ |
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 0.00 % | as of Dec 31, 2025 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. | 0.00 % | as of Dec 31, 2025 ↗ |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 0.00 % | as of Jul 31, 2026 ↗ |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Fund JPMorgan Trust I | 0.00 % | as of May 31, 2026 ↗ |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | 0 | 276,639 | 0.0 % |
| 2026Q2 | 18 | 0 | 276,639 | -0.0 % |
| 2026Q1 | 18 | 0 | 276,639 | 0.0 % |
| 2025Q4 | 18 | 0 | 276,639 | 0.0 % |
| 2025Q3 | 18 | -7 | 276,639 | -6.0 % |
| 2025Q2 | 25 | +1 | 294,407 | +0.0 % |
| 2025Q1 | 24 | -1 | 294,395 | -0.0 % |
| 2024Q4 | 25 | -1 | 294,404 | -0.0 % |
| 2024Q3 | 26 | 0 | 294,416 | +0.0 % |
| 2024Q2 | 26 | +17 | 294,413 | -100.0 % |
| 2024Q1 | 9 | 11,905,549,337 |
Cite this page
Titelia. "Funds holding VENATOR MATERIALS PLC". https://titelia.com/en/stocks/venator-materials-plc-GB00BLFHRK18