Titelia

Fund shareholders of World Kinect Corp

ISIN US9814751064 · United States · LEI D3W7PCXCBRQLL17DZ313

Fund shareholders
290
Of which ETFs
79 211 other funds
Value held
972.4M $
Share of capital
56.7 % of 51.2M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,094,642101.9M $0.09 %6.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 1,742,50450.2M $2.69 %3.41 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,553,03951.2M $0.00 %3.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,320,61343.5M $0.05 %2.58 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,231,48035.5M $0.13 %2.41 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,118,00336.8M $0.02 %2.19 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,100,80336.3M $1.24 %2.15 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 948,32837.8M $0.19 %1.85 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 708,77423.3M $0.03 %1.39 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 675,75622.3M $0.38 %1.32 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 589,44119.4M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 551,33522M $0.06 %1.08 %as of Jul 31, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 505,77816.7M $2.62 %0.99 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 471,91615.5M $0.09 %0.92 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 450,52913M $0.05 %0.88 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 442,17014.6M $0.18 %0.86 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 422,09712.2M $0.10 %0.83 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 420,52113.9M $0.10 %0.82 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 399,45515.9M $1.53 %0.78 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 355,52714.2M $0.18 %0.70 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 348,52911.5M $0.10 %0.68 %as of Jun 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 294,45211.7M $1.18 %0.58 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 289,9448.4M $0.02 %0.57 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 286,6599.4M $0.09 %0.56 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 278,5948M $0.05 %0.54 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 268,3067.7M $0.03 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 265,6508.8M $0.18 %0.52 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 262,27810.5M $0.05 %0.51 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 261,9798.6M $0.07 %0.51 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 259,16410.3M $0.13 %0.51 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 253,90010.1M $0.25 %0.50 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 252,93110.1M $0.96 %0.49 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 245,3398.1M $0.25 %0.48 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 198,6437.9M $0.01 %0.39 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 192,5285.5M $0.09 %0.38 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 189,8217.6M $0.05 %0.37 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 186,1727.4M $0.06 %0.36 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 156,6715.2M $2.66 %0.31 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 151,7314.4M $0.34 %0.30 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 151,4006M $0.85 %0.30 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 143,4675.7M $0.01 %0.28 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 139,6004.6M $0.35 %0.27 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 132,0625.3M $0.78 %0.26 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 127,1205.1M $0.14 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 123,0934.9M $0.06 %0.24 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 121,9443.5M $0.19 %0.24 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,4394.8M $0.01 %0.24 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 104,5453M $0.00 %0.20 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 101,9843.4M $0.14 %0.20 %as of Jun 30, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 96,5613.2M $1.07 %0.19 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 96,0243.2M $0.35 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,8443.8M $0.01 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 92,0803M $0.05 %0.18 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 90,8472.6M $0.09 %0.18 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 88,9222.6M $0.05 %0.17 %as of May 29, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 87,6963.5M $1.18 %0.17 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 84,4242.4M $0.00 %0.17 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 83,8202.4M $0.14 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 82,9372.4M $0.09 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 80,4282.6M $0.09 %0.16 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 75,7002.5M $0.13 %0.15 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 71,9172.1M $1.75 %0.14 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 69,6002.3M $0.27 %0.14 %as of Jun 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 67,7942.7M $0.13 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 67,3472.7M $0.07 %0.13 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 65,8002.6M $0.10 %0.13 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 65,3612.2M $1.29 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,0782.1M $0.00 %0.13 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 64,6001.9M $0.23 %0.13 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 64,4582.1M $0.16 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 63,5071.8M $0.78 %0.12 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 61,6662M $0.09 %0.12 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 61,1582.4M $0.19 %0.12 %as of Jul 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 59,5172M $0.32 %0.12 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 58,7531.9M $0.05 %0.11 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 58,3821.9M $0.01 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55,6671.8M $0.05 %0.11 %as of Jun 30, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 55,3732.2M $0.89 %0.11 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 53,3001.8M $0.01 %0.10 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 51,5601.7M $0.40 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 51,0092M $0.00 %0.10 %as of Jul 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 49,7571.6M $0.32 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 49,5822M $0.02 %0.10 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 49,4661.6M $0.36 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 47,3301.9M $0.15 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 47,2071.9M $0.01 %0.09 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 47,1351.6M $0.23 %0.09 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 44,9771.5M $0.18 %0.09 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 44,6401.5M $0.66 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 43,9701.4M $0.09 %0.09 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 43,6991.3M $0.05 %0.09 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,0471.7M $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,5721.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 41,5521.4M $0.12 %0.08 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,6131.6M $0.03 %0.08 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 39,2981.3M $0.13 %0.08 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 38,3531.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 37,8941.1M $0.13 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 37,8371.5M $0.11 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,5751.1M $0.09 %0.07 %as of May 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
SMID Core Equity Portfolio GLENMEDE FUND INC 5.90 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 2.69 %as of May 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2.66 %as of Jun 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 2.62 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1.75 %as of May 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.53 %as of Jul 31, 2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 1.34 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 1.29 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1.24 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.18 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3290-228,998,999-4.5 %
2026Q2292-530,351,612+3.2 %
2026Q1297-1329,417,166-4.3 %
2025Q4310-830,745,342-10.1 %
2025Q3318034,194,045-2.0 %
2025Q2318+1534,894,678+3.4 %
2025Q1303-933,743,951-2.7 %
2024Q4312+2234,694,146+2.5 %
2024Q3290+733,862,389+0.5 %
2024Q2283+733,690,446+0.6 %
2024Q1276-333,482,294+1.1 %
2023Q427933,117,574

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.8,725,125201.3M $as of Mar 31, 2026
BRANDES INVESTMENT PARTNERS, LP4,289,84099M $as of Mar 31, 2026
STATE STREET CORP4,010,22193.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,239,32174.7M $as of Mar 31, 2026
Invesco Ltd.2,305,78653.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,972,60445.5K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,412,65532.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,341,32931M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,221,89728.2M $as of Mar 31, 2026
EVR Research LP940,00021.7M $as of Mar 31, 2026
MORGAN STANLEY870,43020.1M $as of Mar 31, 2026
FMR LLC810,56018.7M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC674,86415.6M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/663,13115.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN648,76015M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP644,94114.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC626,71614.5M $as of Mar 31, 2026
NORTHERN TRUST CORP605,16514M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/568,00313.1M $as of Mar 31, 2026
NOMURA HOLDINGS INC499,50311.5M $as of Mar 31, 2026
Man Group plc450,28310.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC437,15010.1M $as of Mar 31, 2026
Cambria Investment Management, L.P.436,57110.1M $as of Mar 31, 2026
GLENMEDE TRUST CO NA399,3779.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO387,7268.9M $as of Mar 31, 2026

Declared shareholders of World Kinect Corp

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
STATE STREET CORPORATION 6.50 %3,359,363as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of World Kinect Corp

8 funds declare 8 bond lines of this company. 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
iShares Convertible Bond ETF110.5M $as of Jul 31, 2026
Calamos Market Neutral Income Fund18.9M $as of Jul 31, 2026
Miller Market Neutral Income Fund17.5M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16.9M $as of Jun 30, 2026
Fidelity Convertible Securities Fund13.1M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund11M $as of May 31, 2026
Calamos Convertible Equity Alternative ETF1111.8K $as of Jul 31, 2026
1290 VT Convertible Securities Portfolio196.7K $as of Jun 30, 2026
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Titelia. "Fund shareholders of World Kinect Corp". https://titelia.com/en/stocks/world-kinect-corp-US9814751064