Funds holding the stock
Sorted by market value, the list below shows funds with PHINIA Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 140.26 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 105.06 B USD | 139.24 USD | +0.24% | 0.75 | +55.44% | |
| 90.53 M USD | 0.29% | American Century Cos., Inc. | Active | Small cap | 0.25% | 30.93 B USD | 121.46 USD | −0.41% | 1.01 | +66.27% | |
| 61.81 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.51 B USD | 285.58 USD | +0.52% | 0.80 | +67.96% | |
| 55.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 78.55 B USD | 291.09 USD | +0.51% | 0.81 | +61.02% | |
| 35.17 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 36.69 B USD | 238.38 USD | +0.27% | 1.26 | +58.89% | |
| 29.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.6 B USD | 237.44 USD | +0.99% | 0.98 | +72.62% | |
| 21.29 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.03% | 16.09 B USD | 54.14 USD | −0.17% | 0.86 | +52.54% | |
| 19.86 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.8 B USD | 131.30 USD | −0.04% | 0.55 | +54.93% | |
| 18.52 M USD | 0.64% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.87 B USD | 82.39 USD | +0.26% | 0.94 | +74.74% | |
| 17.44 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 14.24 B USD | 68.73 USD | −0.12% | 1.03 | +56.15% | |
| 14.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 16.9 B USD | 115.74 USD | +0.50% | 0.67 | +68.75% | |
| 13.87 M USD | 0.22% | FMR LLC | Active | Small cap | 0.28% | 6.4 B USD | 45.86 USD | +0.44% | 0.87 | +91.89% | |
| 13.59 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 8.3 B USD | 38.77 USD | −0.39% | 1.06 | +29.34% | |
| 12.94 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.78 B USD | 35.94 USD | +0.42% | 0.50 | +54.46% | |
| 12.61 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 22.22 B USD | 33.61 USD | +0.51% | 0.91 | +69.34% | |
| 12.44 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.15% | 4.89 B USD | 104.67 USD | −0.54% | 0.64 | +51.88% | |
| 11.95 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.24% | 14.2 B USD | 365.15 USD | +0.85% | 0.69 | +66.88% | |
| 11.79 M USD | 0.49% | Empirical Finance LLC | Active | Small cap | 0.45% | 2.41 B USD | 28.78 USD | −0.27% | 0.79 | +66.18% | |
| 10.08 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 80.95 B USD | 159.43 USD | +0.11% | 1.58 | +65.35% | |
| 10.02 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 14.17 B USD | 215.95 USD | +0.17% | 0.98 | +68.80% | |
| 9.67 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Micro cap | 0.41% | 193.48 M USD | 58.47 USD | +0.51% | 1.24 | — | |
| 9.12 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 4.1 B USD | 129.51 USD | +0.27% | 1.24 | +55.55% | |
| 7.91 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.26% | 15.21 B USD | 79.41 USD | +0.38% | 0.84 | +53.57% | |
| 7.33 M USD | 0.49% | FMR LLC | Active | Extended market | 0.43% | 1.5 B USD | 34.74 USD | +0.55% | 1.58 | +68.50% | |
| 7.19 M USD | 0.72% | Cambria Investment Management LP | Active | Total market | 0.59% | 989.09 M USD | 82.97 USD | −0.67% | 1.97 | +44.53% | |
| 6.49 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 5.74 B USD | 376.65 USD | +1.26% | 0.67 | +43.06% | |
| 5.42 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.8 B USD | 113.17 USD | +0.04% | 1.40 | +55.33% | |
| 5.41 M USD | 0.31% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 2.04 B USD | 105.19 USD | −0.05% | 1.00 | +68.26% | |
| 5.16 M USD | 0.25% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.09 B USD | 38.79 USD | −0.18% | 0.57 | +49.58% | |
| 5.08 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.1 B USD | 85.40 USD | +0.71% | 0.86 | +71.53% | |
| 4.38 M USD | 0.15% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 2.98 B USD | 41.40 USD | +0.22% | 1.31 | +29.15% | |
| 4.19 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 5.11 B USD | 73.64 EUR | +0.38% | 0.32 | +54.64% | |
| 4.19 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.46% | 173.29 M USD | 9.718 EUR | −0.49% | 0.29 | — | |
| 4.15 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.30% | 3.13 B USD | 8,495 GBX | +0.45% | 0.26 | +38.49% | |
| 3.96 M USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.99 B USD | 57.94 USD | −0.19% | 0.93 | +64.18% | |
| 3.93 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.49% | 252.09 M USD | 28.915 USD | −0.36% | 0.23 | — | |
| 3.93 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.39% | 1.51 B USD | 25.245 EUR | +0.28% | 0.55 | +31.30% | |
| 3.52 M USD | 0.13% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 2.71 B USD | 67.80 USD | +0.50% | 0.56 | +70.89% | |
| 3.3 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 3.05 B USD | 70.57 USD | +0.26% | 1.38 | +32.13% | |
| 3.15 M USD | 0.11% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.87 B USD | 74.77 USD | +0.50% | 2.01 | +59.95% | |
| 3.09 M USD | 0.51% | Invesco Ltd. | Passive | Small cap | 0.36% | 610.47 M USD | 67.17 USD | −0.68% | 0.36 | +50.50% | |
| 2.94 M USD | 0.36% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 1.02 B USD | 38.46 USD | −0.18% | 1.14 | +47.30% | |
| 2.76 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.15% | 2.5 B USD | 49.99 USD | +0.22% | 1.88 | +62.03% | |
| 2.49 M USD | 1.15% | Invesco Ltd. | Passive | Total market | 0.65% | 216.68 M USD | 129.78 USD | +0.61% | 1.71 | +136.53% | |
| 2.37 M USD | 0.61% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 389.64 M USD | 57.01 USD | −0.12% | 0.73 | +48.46% | |
| 2.03 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.36% | 2.75 B USD | 373.60 EUR | +0.31% | 0.22 | +50.27% | |
| 2.01 M USD | 0.15% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.38 B USD | 138.23 USD | +0.45% | 1.18 | +74.56% | |
| 1.99 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.51 B USD | 56.46 USD | +0.53% | 1.10 | +40.66% | |
| 1.95 M USD | 0.65% | Empirical Finance LLC | Active | Small cap | 0.79% | 298.46 M USD | 43.36 USD | +0.13% | 0.19 | +47.77% | |
| 1.85 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 14.48 B USD | 130.26 USD | +1.15% | 0.70 | +83.99% | |
| 1.72 M USD | 1.02% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 167.52 M USD | 49.26 USD | −0.16% | 1.29 | +46.38% | |
| 1.58 M USD | 0.10% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.65 B USD | 97.70 USD | +1.28% | 0.66 | +43.33% | |
| 1.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.44 B USD | 267.02 USD | +0.96% | 0.60 | +67.50% | |
| 1.52 M USD | 0.22% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 691.9 M USD | 66.18 USD | +0.44% | 0.59 | +60.47% | |
| 1.39 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 577.2 M USD | 57.76 USD | +0.10% | 1.29 | +54.26% | |
| 1.32 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 1.05 B USD | 87.77 USD | +0.41% | 0.94 | +64.29% | |
| 1.31 M USD | 0.32% | Invesco Ltd. | Passive | Small cap | 0.60% | 413.05 M USD | 110.42 USD | +1.14% | 0.54 | +51.95% | |
| 1.21 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 9.95 B USD | 55.62 USD | +0.32% | 0.95 | +81.81% | |
| 1.12 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.46 B USD | 112.17 USD | +0.68% | 0.94 | +31.69% | |
| 1.11 M USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 930.17 M USD | 156.35 USD | +0.06% | 1.13 | +67.61% | |
| 1.09 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.63% | 1.74 B USD | 148.11 USD | −0.26% | 0.75 | +68.59% | |
| 1.06 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.34 B USD | 191.42 USD | +0.19% | 3.84 | +69.87% | |
| 1.04 M USD | 0.36% | Invesco Ltd. | Passive | Small cap | 0.35% | 286.23 M USD | 141.68 USD | −0.45% | 3.14 | +63.40% | |
| 921.01 K USD | 0.09% | SEI Investments Co. | Active | Total market | 0.30% | 935.38 M USD | 26.07 USD | +0.83% | 0.67 | — | |
| 844.95 K USD | 0.23% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 365.44 M USD | 45.67 USD | −0.15% | 1.68 | +53.39% | |
| 831.42 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.92 B USD | 229.63 USD | +1.02% | 0.85 | +108.67% | |
| 824.17 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 1.01 B USD | 183.22 USD | −0.06% | 1.12 | +86.94% | |
| 763.78 K USD | 0.13% | SEI Investments Co. | Active | Small cap | 0.55% | 589.47 M USD | 31.60 USD | +0.50% | 0.62 | +24.36% | |
| 740.33 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 80.72 AUD | 0.00% | 0.89 | +61.43% | |
| 733.05 K USD | 0.60% | Invesco Ltd. | Passive | Target outcome | 1.15% | 122.38 M USD | 29.52 USD | −1.03% | 0.89 | +51.42% | |
| 651.56 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 722.28 M USD | 87.34 USD | +0.69% | 0.81 | +65.96% | |
| 593.22 K USD | 0.67% | Cambria Investment Management LP | Active | Total market | 0.65% | 87.45 M USD | 35.55 USD | −1.38% | 2.33 | +40.06% | |
| 585.16 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.35% | 1.05 B USD | 79.69 EUR | +0.18% | 0.80 | +57.39% | |
| 524.53 K USD | 0.28% | AJM Ventures LLC | Passive | Small cap | 0.70% | 188.63 M USD | 69.05 USD | −0.01% | 0.72 | +52.50% | |
| 524.04 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 2.21 B USD | 282.43 USD | +1.18% | 0.89 | +79.64% | |
| 381.11 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.15% | 239.45 M USD | 32.68 USD | −0.12% | 0.39 | +56.47% | |
| 374.23 K USD | 1.53% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 24.27 M USD | 94.10 USD | +0.79% | 0.35 | +46.87% | |
| 369.71 K USD | 0.70% | Cambria Investment Management LP | Active | Extended market | 0.62% | 51.47 M USD | 32.56 USD | −0.30% | 0.13 | +37.28% | |
| 341.68 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.12% | 250.08 M USD | 152.68 USD | −0.52% | 1.21 | +64.77% | |
| 332.62 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 350.46 M USD | 95.04 CAD | +1.21% | 1.45 | +122.01% | |
| 330.71 K USD | 0.13% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 264.98 M USD | 45.64 USD | +1.27% | 0.27 | +55.46% | |
| 323.08 K USD | 0.05% | Focus Financial Partners, Inc. | Active | Total market | 0.24% | 688.11 M USD | 66.82 USD | +0.50% | 1.52 | — | |
| 320.92 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 670.95 M USD | 77.23 USD | +0.15% | 0.98 | +59.42% | |
| 313.67 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.12% | 206.2 M USD | 49.34 USD | +0.50% | 0.87 | +55.26% | |
| 309.88 K USD | 0.61% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 50.3 M USD | 54.43 USD | +0.12% | 0.57 | +61.58% | |
| 295.86 K USD | 0.10% | TFG Parent Holdings LLC | Active | Total market | 0.89% | 296.59 M USD | 22.79 USD | +1.49% | 1.14 | +51.55% | |
| 290.89 K USD | 0.23% | AJM Ventures LLC | Active | Small cap | 0.75% | 129.72 M USD | 39.86 USD | +0.35% | 0.38 | +68.50% | |
| 289.3 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.36% | 147.81 M USD | 73.64 EUR | +0.38% | 1.41 | +5.06% | |
| 254.21 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.25% | 333.26 M USD | 129.24 EUR | +0.37% | 0.32 | +51.51% | |
| 251.39 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 959.23 M USD | 62.24 USD | +0.83% | 1.26 | +65.28% | |
| 248.57 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.15% | 2.36 B USD | 48.16 USD | +1.39% | 0.41 | +27.32% | |
| 238.54 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.24% | 18.92 M USD | 44.06 CAD | −0.99% | 0.00 | +42.44% | |
| 238.54 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 135.35 M USD | 52.05 CAD | +0.83% | 0.19 | +56.47% | |
| 238.54 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 9.85 M USD | 49.20 USD | −1.13% | 0.00 | +50.20% | |
| 223.57 K USD | 0.99% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 22.67 M USD | 108.10 USD | +0.16% | 0.67 | +32.94% | |
| 217.87 K USD | 0.17% | Intech Holdings LLC | Active | Extended market | 0.35% | 126.31 M USD | 25.86 USD | +0.34% | 29.44 | — | |
| 196.53 K USD | 0.25% | Russell Investments Group Ltd. | Active | Small cap | 0.64% | 79.8 M USD | 36.92 USD | +0.30% | 0.78 | — | |
| 193.75 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.46% | 628.49 M USD | 74.45 CAD | +0.55% | 1.11 | +86.83% | |
| 189.08 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.55% | — | 38.09 AUD | +0.55% | 0.30 | — | |
| 180.76 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.66 B USD | 95.64 USD | +0.69% | 0.27 | +67.49% |