TWI · Titan International Inc · Held by Funds
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.
Fund Ownership of TWI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 12.33% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.88% | 1,859,916 |
| Index ETFs | 9.45% | 6,099,252 |
| Active ETFs | 2.47% | 1,594,361 |
| Active funds | 8.17% | 5,273,014 |
| Unclassified | 1.19% | 767,154 |
| All registered funds | 24.16% | 15,593,697 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TWI
179 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,979,364 | $15,260,896 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,438,972 | $11,094,474 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 825,694 | $5,961,511 | 0.03% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 685,991 | $4,952,855 | 0.17% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 625,000 | $4,818,750 | 0.42% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 566,471 | $4,367,491 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 596,012 | $4,303,207 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 546,804 | $4,215,859 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 580,909 | $4,194,163 | 0.01% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 402,922 | $3,106,529 | 0.34% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 405,315 | $2,914,215 | 0.03% | Long | 2026-08-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 370,595 | $2,857,287 | 0.12% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 350,884 | $2,705,316 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 295,176 | $2,122,315 | 0.01% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 292,652 | $2,112,947 | 0.03% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 287,364 | $2,074,768 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 284,086 | $2,051,101 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 275,337 | $1,987,933 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 249,197 | $1,799,202 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 239,076 | $1,726,129 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 225,772 | $1,623,301 | 0.01% | Long | 2026-08-31 | |
| Royce Micro-Cap Fund | — | 189,834 | $1,463,620 | 0.34% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 178,384 | $1,375,341 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 170,708 | $1,232,512 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 158,700 | $1,223,577 | 0.09% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 141,704 | $1,023,103 | 0.03% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 95,313 | $998,880 | 0.06% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 129,445 | $934,593 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 116,262 | $839,412 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 115,718 | $835,484 | 0.01% | Long | 2026-07-31 | |
| Voya MI Dynamic SMID Cap Fund | — | 107,815 | $775,190 | 0.55% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 99,373 | $766,166 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 105,870 | $764,381 | 0.03% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 104,000 | $750,880 | 0.08% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 95,454 | $689,178 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 90,291 | $651,901 | 0.08% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 90,085 | $647,711 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 84,995 | $613,664 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 77,213 | $595,312 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 74,525 | $574,588 | 0.03% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 74,305 | $572,892 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 77,577 | $560,106 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 74,065 | $532,527 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 70,846 | $511,508 | 0.01% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 65,000 | $501,150 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 61,852 | $476,879 | 0.01% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 59,457 | $458,413 | 0.33% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 60,054 | $433,590 | 0.01% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 52,881 | $381,801 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 52,603 | $378,216 | 0.04% | Long | 2026-08-31 |