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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,054 | 166.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,987 | 164.3K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 4,811 | 138.6K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,653 | 153.3K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,637 | 184.8K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,616 | 152.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 4,541 | 149.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 4,520 | 148.9K $ | 0.59 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,495 | 179.2K $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,276 | 123.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,195 | 120.9K $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 4,037 | 133K $ | 0.52 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,011 | 132.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,001 | 159.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,996 | 131.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,953 | 130.2K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 3,922 | 129.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,715 | 122.4K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 3,640 | 119.9K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,426 | 112.9K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 3,392 | 111.7K $ | 0.97 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,374 | 111.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 3,319 | 109.3K $ | 1.17 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,318 | 109.3K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,267 | 130.2K $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,200 | 105.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,183 | 104.8K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,894 | 83.4K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 2,752 | 90.7K $ | 0.32 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,632 | 86.7K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,551 | 73.5K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,374 | 68.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 2,360 | 77.7K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,250 | 74.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,204 | 72.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,201 | 72.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,111 | 84.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,100 | 69.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,091 | 83.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,017 | 58.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,015 | 58.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,997 | 65.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,995 | 57.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,744 | 50.2K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,703 | 56.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,633 | 47K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,485 | 59.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,402 | 46.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,400 | 46.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,332 | 43.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,308 | 37.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,249 | 41.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,194 | 39.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,079 | 35.5K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,068 | 35.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 1,061 | 42.3K $ | 0.96 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,055 | 42.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,015 | 33.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 961 | 31.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 835 | 27.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 793 | 26.1K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 713 | 23.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 665 | 19.2K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 650 | 25.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 535 | 21.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 505 | 16.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 431 | 12.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 423 | 12.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 422 | 16.8K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 368 | 14.7K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 350 | 11.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 330 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 281 | 11.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 272 | 9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 225 | 7.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 208 | 6.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 203 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 180 | 5.9K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 152 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 136 | 4.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 125 | 4.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 88 | 2.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 75 | 2.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 72 | 2.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 71 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 51 | 1.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 43 | 1.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 461 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 461.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 13 | 374.5 $ | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 290 | -2 | 28,998,999 | -4.5 % |
| 2026Q2 | 292 | -5 | 30,351,612 | +3.2 % |
| 2026Q1 | 297 | -13 | 29,417,166 | -4.3 % |
| 2025Q4 | 310 | -8 | 30,745,342 | -10.1 % |
| 2025Q3 | 318 | 0 | 34,194,045 | -2.0 % |
| 2025Q2 | 318 | +15 | 34,894,678 | +3.4 % |
| 2025Q1 | 303 | -9 | 33,743,951 | -2.7 % |
| 2024Q4 | 312 | +22 | 34,694,146 | +2.5 % |
| 2024Q3 | 290 | +7 | 33,862,389 | +0.5 % |
| 2024Q2 | 283 | +7 | 33,690,446 | +0.6 % |
| 2024Q1 | 276 | -3 | 33,482,294 | +1.1 % |
| 2023Q4 | 279 | 33,117,574 |
Institutional managers
244 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,725,125 | 201.3M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 4,289,840 | 99M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,010,221 | 93.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,239,321 | 74.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,305,786 | 53.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,972,604 | 45.5K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,412,655 | 32.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,329 | 31M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,897 | 28.2M $ | as of Mar 31, 2026 |
| EVR Research LP | 940,000 | 21.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 870,430 | 20.1M $ | as of Mar 31, 2026 |
| FMR LLC | 810,560 | 18.7M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 674,864 | 15.6M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 663,131 | 15.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 648,760 | 15M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,941 | 14.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 626,716 | 14.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 605,165 | 14M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 568,003 | 13.1M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 499,503 | 11.5M $ | as of Mar 31, 2026 |
| Man Group plc | 450,283 | 10.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,150 | 10.1M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 436,571 | 10.1M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 399,377 | 9.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 387,726 | 8.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 6.50 % | 3,359,363 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Convertible Bond ETF | 1 | 10.5M $ | as of Jul 31, 2026 |
| Calamos Market Neutral Income Fund | 1 | 8.9M $ | as of Jul 31, 2026 |
| Miller Market Neutral Income Fund | 1 | 7.5M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1 | 6.9M $ | as of Jun 30, 2026 |
| Fidelity Convertible Securities Fund | 1 | 3.1M $ | as of May 31, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 1M $ | as of May 31, 2026 |
| Calamos Convertible Equity Alternative ETF | 1 | 111.8K $ | as of Jul 31, 2026 |
| 1290 VT Convertible Securities Portfolio | 1 | 96.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of World Kinect Corp". https://titelia.com/en/stocks/world-kinect-corp-US9814751064