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ADNT · Adient plc · Held by Funds

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$17.24 -0.07 (-0.40%) At close · Oct 5
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.34B
Shares
77.10M
Volume · Oct 5 848.33K Avg daily vol (3M) 973.59K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ADNT

114 fund positions
Fund Balance Value % of Fund Open
Invesco S&P SmallCap 600 Revenue ETF 770,422 $17,611,847 0.94%
VANGUARD EXTENDED MARKET INDEX FUND 900,958 $16,559,608 0.02%
VANGUARD STRATEGIC EQUITY FUND 837,144 $15,386,707 0.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 565,784 $10,399,110 0.09%
Invesco S&P SmallCap Value with Momentum ETF 445,896 $9,381,652 1.39%
VANGUARD RUSSELL 2000 INDEX FUND 403,772 $9,230,228 0.05%
Dimensional US Small Cap Value ETF 395,644 $8,324,350 0.10%
Dimensional U.S. Targeted Value ETF 393,807 $8,285,699 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 396,909 $7,295,187 0.23%
VANGUARD GROWTH AND INCOME FUND 342,700 $6,298,826 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 271,710 $6,211,291 0.11%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 238,328 $5,448,178 0.08%
College Retirement Equities Fund - Total Global Stock Account 290,812 $5,345,125 0.00%
Dimensional U.S. Small Cap ETF 246,506 $5,186,486 0.03%
Dimensional U.S. Core Equity 2 ETF 211,649 $4,453,095 0.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 171,950 $3,930,777 0.21%
VictoryShares US Small Mid Cap Value Momentum ETF 180,142 $3,311,010 0.19%
Avantis U.S. Small Cap Equity ETF 141,761 $3,240,656 0.12%
Nuveen Quant Small/Mid Cap Equity Fund 119,450 $2,513,228 0.09%
Invesco S&P Smallcap 600 Pure Value ETF 118,769 $2,498,900 0.85%
Nuveen Small Cap Blend Index Fund 105,172 $2,212,819 0.05%
SmallCap Value Fund II 103,744 $2,182,774 0.17%
Nuveen Equity Index Fund 88,565 $1,863,408 0.00%
VANGUARD MARKET NEUTRAL FUND 88,432 $1,625,380 0.27%
Invesco BuyBack AchieversTM ETF 77,043 $1,620,985 0.07%
Bridge Builder Tax Managed Small/Mid Cap Fund 87,899 $1,615,584 0.05%
Invesco RAFI US 1000 ETF 76,437 $1,608,234 0.02%
Schneider Small Cap Value Fund 90,749 $1,543,640 8.58%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 62,140 $1,420,520 0.11%
VANGUARD U.S. VALUE FACTOR ETF 59,523 $1,360,696 0.16%
SIMT Tax-Managed Small/Mid Cap Fund 72,618 $1,334,719 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 60,347 $1,269,701 0.00%
SmallCap S&P 600 Index Fund 57,773 $1,215,544 0.09%
SIIT SMALL/MID CAP FUND 51,200 $1,170,432 0.14%
Small-Mid Cap Equity Fund 57,367 $1,103,167 0.18%
Empower S&P Small Cap 600 Index Fund 55,208 $1,014,723 0.08%
THRIVENT SMALL CAP INDEX PORTFOLIO 51,491 $946,405 0.08%
SIMT Small Cap Value Fund 50,823 $934,127 0.29%
SIMT Small Cap Fund 48,932 $899,370 0.18%
VANGUARD U.S. MULTIFACTOR ETF 39,295 $898,284 0.14%
iShares Self-Driving EV and Tech ETF 38,908 $818,624 0.62%
Global X Russell 2000 ETF 37,908 $797,584 0.05%
Small Cap Index Fund 40,139 $737,755 0.04%
SEI Select Small Cap ETF 40,126 $737,516 0.13%
Empower Small Cap Value Fund 36,200 $665,356 0.10%
Bridge Builder Small/Mid Cap Value Fund 35,308 $648,961 0.01%
NAA SMID CAP VALUE FUND 33,790 $621,060 0.20%
Dimensional U.S. Equity Market ETF 29,487 $620,406 0.00%
Inspire Small/Mid Cap ETF 26,972 $616,580 0.19%
Small Cap Value Fund 28,470 $523,279 0.08%
Showing 1–50 of 114 positions
Key facts CIK 1670541 CUSIP G0084W101 13F (30d) 13 filings 5 filers Visit website Investor relations