Funds holding Phinia Inc
350 funds declare a position · 98 ETFs and 252 other funds · 1.5B $· 78.5M SEK · US71880K1016
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 32,953 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 102 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 34,294 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 103 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 34,207 | 2.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 104 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 32,350 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 105 | Small-Cap Value Fund Bridgeway Funds, Inc. | 31,640 | 2.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 106 | SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 29,945 | 2.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 107 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 29,802 | 2.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 108 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,087 | 2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 109 | Avantis U.S. Equity ETF American Century ETF Trust | 28,026 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 110 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 27,941 | 2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 111 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 29,420 | 2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 112 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 29,378 | 2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 113 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 29,300 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 114 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 27,000 | 2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 115 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,118 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 116 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 28,000 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 117 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 26,908 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 118 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,363 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 119 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,254 | 1.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 120 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 25,511 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 121 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 25,307 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 122 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 24,924 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 123 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 23,292 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 124 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,500 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 125 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 21,007 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 126 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,659 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 127 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,969 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 128 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,718 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | EQ/Small Company Index Portfolio EQ Advisors Trust | 20,150 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 130 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 20,077 | 1.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 131 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 18,835 | 1.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 132 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 18,298 | 1.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 133 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 19,254 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 18,179 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 135 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 17,656 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 136 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 18,116 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 137 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,167 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 138 | Small Cap Index Fund Northern Funds | 17,846 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 139 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,473 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,476 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 141 | Muirfield Fund Meeder Funds | 17,312 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 142 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 16,332 | 1.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 143 | Harbor Mid Cap Value Fund HARBOR FUNDS | 15,700 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 144 | Small Cap Index Fund VALIC Co I | 15,333 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 145 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,197 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 146 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,123 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 147 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 14,778 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 148 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,709 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 15,024 | 1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 150 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 14,235 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 151 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 14,664 | 1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 152 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,367 | 964.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 153 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 13,400 | 917.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 154 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 13,279 | 908.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 155 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,200 | 903.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | Small Cap Value Fund Northern Funds | 13,179 | 902K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 157 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 13,173 | 901.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 158 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,965 | 887.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 159 | Small Cap Value Fund VALIC Co I | 12,127 | 880.8K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 160 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,167 | 877.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 161 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 12,800 | 876K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 162 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 11,941 | 867.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 163 | iShares Russell 3000 ETF iShares Trust | 12,621 | 863.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 11,564 | 839.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 165 | Timothy Plan US Small Cap Core ETF Timothy Plan | 12,204 | 835.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 166 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,083 | 827K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 167 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,511 | 787.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 168 | iShares US Small Cap Value Factor ETF iShares Trust | 11,288 | 772.6K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 169 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 10,838 | 741.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 170 | Cambria Value and Momentum ETF Cambria ETF Trust | 10,250 | 739.5K $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 171 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 10,476 | 717K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 172 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 9,777 | 705.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 173 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,999 | 684.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 174 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,443 | 681.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 175 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,399 | 678.1K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 176 | SPP Generation 80-tal Storebrand Asset Management AS | 1,039 | 677.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,227 | 665.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 178 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 9,438 | 645.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 179 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 8,939 | 644.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 180 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 8,569 | 622.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 181 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,500 | 617.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 182 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,883 | 572.5K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 183 | Select Automotive Portfolio Fidelity Select Portfolios | 7,720 | 560.7K $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 184 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 8,182 | 560K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 185 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,745 | 530.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 186 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,606 | 520.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 187 | Balanced Fund Meeder Funds | 7,297 | 499.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 188 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 7,072 | 484K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 189 | Dynamic Allocation Fund Meeder Funds | 7,036 | 481.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 190 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,868 | 470K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 191 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 6,500 | 469K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 192 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,571 | 449.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 193 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,482 | 443.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 194 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,145 | 443.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 195 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,014 | 436.8K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 196 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,900 | 428.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 197 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,211 | 425.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 198 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,710 | 412K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 199 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,656 | 408.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 200 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 5,869 | 401.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
Institutional managers
377 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,735,120 | 392.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,336,499 | 159.9M $ | as of Mar 31, 2026 |
| FMR LLC | 2,015,040 | 137.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,663,420 | 113.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,523,009 | 104.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,169,876 | 80.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,014,492 | 69.4M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 920,025 | 63M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 871,761 | 59.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 799,031 | 54.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,641 | 47M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 556,747 | 38.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,970 | 35.2M $ | as of Mar 31, 2026 |
| ION Fund Management Ltd | 510,000 | 34.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 453,609 | 31M $ | as of Mar 31, 2026 |
| UBS Group AG | 440,468 | 30.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 420,419 | 28.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 383,075 | 26.2M $ | as of Mar 31, 2026 |
| Prevatt Capital Ltd | 380,000 | 26M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 341,478 | 23.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,697 | 22.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 294,460 | 20.2M $ | as of Mar 31, 2026 |
| Medina Value Partners, LLC | 263,422 | 18M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 257,333 | 17.6M $ | as of Mar 31, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | 255,523 | 17.5M $ | as of Mar 31, 2026 |