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PHIN · Phinia Inc. · Held by Funds

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$66.24 +0.23 (+0.35%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.43B
Shares
36.64M

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 PHIN

364 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,230,583 $183,733,122 0.17%
Avantis U.S. Small Cap Value ETF 1,494,596 $115,472,487 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,114,855 $91,830,606 0.00%
iShares Russell 2000 ETF 954,445 $78,617,635 0.09%
VANGUARD SMALL-CAP INDEX FUND 807,642 $66,525,472 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 510,935 $42,085,716 0.06%
Fidelity Stock Selector Small Cap Fund 574,886 $41,478,025 0.60%
Fidelity Small Cap Value Fund 555,000 $40,043,250 0.79%
Victory Sycamore Small Company Opportunity Fund 475,000 $39,125,750 0.83%
U.S. SMALL CAP VALUE PORTFOLIO 491,254 $35,443,976 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 424,257 $34,946,049 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 340,630 $28,057,693 0.17%
Fidelity Series Small Cap Opportunities Fund 379,114 $27,353,075 0.54%
Fidelity Small Cap Index Fund 376,688 $27,178,039 0.08%
iShares S&P Small-Cap 600 Value ETF 318,721 $26,253,049 0.33%
T. Rowe Price Small-Cap Value Fund, Inc. 296,382 $24,412,985 0.23%
U.S. Targeted Value Portfolio 323,061 $23,308,851 0.15%
Fidelity Enhanced Small Cap Core ETF 253,102 $20,848,012 0.36%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 250,000 $20,592,500 0.21%
Dimensional U.S. Targeted Value ETF 280,426 $20,232,736 0.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 239,790 $19,751,502 0.17%
Fidelity Advisor Small Cap Fund 242,800 $18,758,728 0.79%
Schwab Fundamental U.S. Small Company ETF 227,777 $17,598,051 0.20%
Invesco S&P SmallCap Momentum ETF 237,342 $17,124,225 0.62%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 192,493 $15,855,648 0.33%
iShares Russell 2000 Growth ETF 191,848 $15,802,520 0.10%
EA Bridgeway Omni Small-Cap Value ETF 186,374 $15,351,626 0.64%
Strategic Advisers U.S. Total Stock Fund 197,917 $15,291,067 0.02%
Dimensional US Small Cap Value ETF 210,775 $15,207,416 0.20%
Fidelity Extended Market Index Fund 196,759 $15,201,600 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 195,594 $15,111,592 0.09%
JNL/Invesco Small Cap Growth Fund 180,965 $14,906,087 0.73%
Schwab U.S. Small-Cap ETF 182,707 $14,115,943 0.06%
iShares Russell 2000 Value ETF 161,153 $13,274,173 0.09%
Invesco Small Cap Growth Fund 161,039 $13,264,782 0.72%
Heartland Value Fund 150,000 $12,355,500 1.06%
U.S. SMALL CAP PORTFOLIO 159,761 $11,526,756 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 148,227 $10,694,578 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 131,243 $10,139,834 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 118,057 $9,121,084 0.00%
Applied Finance Explorer Fund 126,083 $9,096,888 0.92%
Dimensional U.S. Small Cap ETF 124,496 $8,982,386 0.06%
Goldman Sachs Small Cap Value Fund 116,168 $8,975,140 0.95%
Bridge Builder Large Cap Value Fund 106,100 $8,739,457 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 105,227 $8,667,548 0.28%
VANGUARD STRATEGIC EQUITY FUND 104,208 $8,583,613 0.07%
Omni Small-Cap Value Fund 104,000 $8,566,480 0.65%
U.S. MICRO CAP PORTFOLIO 117,178 $8,454,393 0.11%
Heartland Value Plus Fund 95,000 $7,825,150 2.37%
VictoryShares US Small Mid Cap Value Momentum ETF 91,237 $7,515,192 0.43%
Showing 1–50 of 364 positions
Key facts CIK 1968915 CUSIP 71880K101 13F (30d) 15 filings 15 filers Visit website Investor relations