Titelia

Funds holding World Kinect Corp

292 funds declare a position · 85 ETFs and 207 other funds · 738.1M $ · US9814751064

Each line carries its report date.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 3,333,11276.9M $0.08 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 1,785,16544.5M $2.61 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,678,85638.7M $1.09 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,521,53935.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,320,44530.5M $0.04 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,056,47526.4M $0.11 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,124,90726M $0.02 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 948,32825.6M $0.14 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 728,03216.8M $0.41 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 715,47116.5M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 534,64214.4M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 617,46614.2M $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 544,46813.6M $0.06 %as of Feb 28, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 542,55212.5M $0.17 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 511,66511.8M $0.09 %as of Mar 31, 2026 · Original filing
Small Cap Equity Portfolio GLENMEDE FUND INC 414,09211.2M $1.13 %as of Apr 30, 2026 · Original filing
Cambria Shareholder Yield ETF Cambria ETF Trust 393,25010.6M $1.11 %as of Apr 30, 2026 · Original filing
Brandes Small Cap Value Fund Datum One Series Trust 422,7879.8M $2.11 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 355,5279.6M $0.13 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 405,9459.4M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 358,1528.9M $0.08 %as of Feb 28, 2026 · Original filing
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 312,9268.4M $0.25 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 348,5298M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 294,0267.3M $0.02 %as of Feb 28, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 269,4877.3M $0.10 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 262,2787.1M $0.04 %as of Apr 30, 2026 · Original filing
Applied Finance Explorer Fund World Funds Trust 252,9316.8M $0.69 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 268,5346.7M $0.04 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 268,4926.7M $0.03 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 289,1786.7M $0.16 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 286,6596.6M $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 261,9796M $0.06 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 223,1896M $0.05 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 222,5796M $0.98 %as of Apr 30, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 210,6975.7M $0.01 %as of Apr 30, 2026 · Original filing
Victory Market Neutral Income Fund Victory Portfolios II 234,2105.4M $0.19 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 190,4695.1M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 190,8264.8M $0.09 %as of Feb 28, 2026 · Original filing
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 151,4004.1M $0.63 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 145,0363.9M $0.01 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 151,7313.8M $0.31 %as of Feb 28, 2026 · Original filing
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 159,6003.7M $0.31 %as of Mar 31, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 134,2203.6M $0.09 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,4393.3M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 119,1343.2M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 122,2153M $0.18 %as of Feb 28, 2026 · Original filing
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 103,5792.8M $0.94 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 103,3722.8M $0.02 %as of Apr 30, 2026 · Original filing
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 115,0982.7M $0.54 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 105,3722.6M $0.11 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 104,5452.6M $0.00 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,8442.6M $0.01 %as of Apr 30, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 86,1842.3M $0.87 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 96,0242.2M $0.27 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 88,4352.2M $0.09 %as of Feb 28, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 94,7862.2M $0.12 %as of Mar 31, 2026 · Original filing
Brandes U.S. Value ETF 2023 ETF Series Trust 94,5272.2M $0.79 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 83,8202.1M $0.14 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 90,3032.1M $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 82,4622.1M $0.00 %as of Feb 28, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 85,8162M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 69,2341.9M $0.09 %as of Apr 30, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 80,4261.9M $0.23 %as of Mar 31, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 80,1281.8M $0.36 %as of Mar 31, 2026 · Original filing
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 79,7001.8M $1.12 %as of Mar 31, 2026 · Original filing
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 79,2101.8M $0.51 %as of Mar 31, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 75,7001.7M $0.10 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 73,4261.7M $0.89 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 73,1501.7M $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 62,0221.7M $0.04 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 66,7941.7M $1.59 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 59,7891.6M $0.13 %as of Apr 30, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 64,6001.6M $0.18 %as of Feb 28, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 69,6001.6M $0.22 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 68,3901.6M $0.14 %as of Mar 31, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 58,1411.6M $0.12 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 62,5691.6M $0.65 %as of Feb 28, 2026 · Original filing
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 65,4871.5M $0.98 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,4461.5M $0.00 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 53,9171.5M $0.02 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 51,0091.4M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58,3361.3M $0.07 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 57,7821.3M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 49,2851.3M $0.01 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55,8391.3M $0.04 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 55,5551.3M $0.36 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 53,3001.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 52,2791.2M $0.18 %as of Mar 31, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 43,6701.2M $0.09 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,0471.1M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,5721.1M $0.00 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 48,4701.1M $0.08 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 44,5631.1M $0.05 %as of Feb 28, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 47,4971.1M $0.06 %as of Mar 31, 2026 · Original filing
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 46,4261.1M $0.05 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,6131.1M $0.02 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 44,5531M $0.11 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,999970.9K $0.17 %as of Apr 30, 2026 · Original filing
Harbor Mid Cap Value Fund HARBOR FUNDS 35,900968.2K $0.23 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,285951.6K $0.00 %as of Apr 30, 2026 · Original filing

Institutional managers

244 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.

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
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
UBS Group AG385,2458.9M $as of Mar 31, 2026