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
PIMCO RAE US Fund PIMCO Equity Series 37,3451.2M $0.09 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,9331.2M $0.04 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 36,4281.2M $0.37 %0.07 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 35,9001.4M $0.31 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 35,4541.2M $0.09 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,2851.4M $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,0001.2M $0.05 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 34,8611M $0.01 %0.07 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,2061.4M $0.23 %0.07 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34,187984.9K $0.00 %0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34,013979.9K $0.10 %0.07 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 33,880976.1K $0.35 %0.07 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 33,830974.6K $0.15 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 33,7231.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 33,6611.1M $0.29 %0.07 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 32,6101.1M $0.03 %0.06 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 30,341999.4K $0.10 %0.06 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 29,5571.2M $1.08 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,0341.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,840917K $0.05 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 27,571908.2K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,422870.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 25,578842.5K $0.05 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24,191964.3K $0.06 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 24,090960.2K $0.11 %0.05 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 23,420674.7K $0.21 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,250765.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,160730K $0.03 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 21,662624.1K $0.05 %0.04 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,405616.7K $0.05 %0.04 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20,994691.5K $0.14 %0.04 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 20,900688.4K $0.11 %0.04 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 20,836830.5K $0.49 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 20,335669.8K $0.15 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,191765K $0.03 %0.04 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18,165523.3K $0.06 %0.04 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 17,869588.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,500504.2K $0.26 %0.03 %as of May 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17,306570.1K $0.09 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 17,148564.9K $0.09 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,835554.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,748551.7K $0.05 %0.03 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 15,900633.8K $0.15 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 15,856522.3K $0.16 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,690516.8K $0.05 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,267608.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 15,140603.5K $1.34 %0.03 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,091601.5K $0.06 %0.03 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 14,648482.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,289470.7K $0.05 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,689545.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 13,167433.7K $0.25 %0.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 13,130378.3K $0.15 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,962516.7K $0.07 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,716418.9K $0.09 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,498411.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11,460456.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 11,349373.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 11,347373.8K $0.19 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,191368.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,087441.9K $0.02 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,990362K $0.03 %0.02 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10,700352.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 10,665307.3K $0.11 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,525346.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10,424415.5K $0.06 %0.02 %as of Jul 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 10,320339.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,097332.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 10,029399.8K $1.18 %0.02 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 9,654384.8K $0.06 %0.02 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,273305.5K $0.13 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,108363K $0.01 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9,019259.8K $0.11 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,409335.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8,100266.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8,100266.8K $0.15 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,834312.3K $0.07 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 7,830257.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,798256.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,577249.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,541217.3K $0.02 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,519247.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,487246.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 7,400243.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7,320241.1K $0.17 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,079282.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,018231.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,889226.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,651219.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,573216.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 6,449212.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,313208K $0.05 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,273180.7K $0.01 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,135202.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,103201K $0.06 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,882193.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,800191.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,721228K $0.06 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,692226.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 5,254209.4K $5.90 %0.01 %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
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