Titelia

Fonds als Aktionäre von Gentex Corp

ISIN US3719011096 · Vereinigte Staaten · LEI 549300S3UD8XV1MN0287

Fonds als Aktionäre
423
Davon ETFs
131 292 weitere Fonds
Gehaltener Wert
≈ 1,9 Mrd. € 2,2 Mrd. $ · 17,2 Mio. SEK
Anteil am Kapital
42,8 % von 210,7 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 7.290.500184,2 Mio. $0,15 %3,46 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.750.759170,6 Mio. $0,01 %3,20 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 5.045.305121,9 Mio. $0,45 %2,39 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.885.492123,5 Mio. $0,07 %2,32 %zum 30.06.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 4.053.366102,4 Mio. $1,14 %1,92 %zum 30.06.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 3.927.35999,2 Mio. $0,43 %1,86 %zum 30.06.2026 ↗
Ariel Fund Ariel Investment Trust 3.239.41781,9 Mio. $2,83 %1,54 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2.819.20771,2 Mio. $0,15 %1,34 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.439.56961,6 Mio. $0,06 %1,16 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 1.611.02040,7 Mio. $4,24 %0,76 %zum 30.06.2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 1.254.89231,7 Mio. $0,49 %0,60 %zum 30.06.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1.248.75431,6 Mio. $0,56 %0,59 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.221.95128,5 Mio. $0,17 %0,58 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.119.70427,1 Mio. $0,06 %0,53 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.118.31326,1 Mio. $0,13 %0,53 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1.077.91027,2 Mio. $0,15 %0,51 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1.064.36024,9 Mio. $0,17 %0,51 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.050.17125,4 Mio. $0,11 %0,50 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 873.96222,1 Mio. $0,04 %0,41 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 855.41420 Mio. $0,02 %0,41 %zum 31.07.2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 834.26921,1 Mio. $1,23 %0,40 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 819.18519,1 Mio. $0,10 %0,39 %zum 31.07.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 806.37718,8 Mio. $0,04 %0,38 %zum 31.07.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 769.63419,4 Mio. $2,03 %0,37 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 753.74519 Mio. $0,18 %0,36 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 722.91717,5 Mio. $0,02 %0,34 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 703.68316,4 Mio. $0,11 %0,33 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 672.36816,2 Mio. $0,01 %0,32 %zum 31.05.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 640.06316,2 Mio. $0,19 %0,30 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 639.18314,9 Mio. $0,41 %0,30 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 631.74714,8 Mio. $0,18 %0,30 %zum 31.07.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 622.77415 Mio. $1,72 %0,30 %zum 31.05.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 592.49514,3 Mio. $0,10 %0,28 %zum 31.05.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 515.50513 Mio. $0,45 %0,24 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 508.57912,9 Mio. $0,11 %0,24 %zum 30.06.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 476.23812 Mio. $0,02 %0,23 %zum 30.06.2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 466.64910,9 Mio. $1,73 %0,22 %zum 31.07.2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 451.90711,4 Mio. $1,56 %0,21 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 427.76510 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 416.97310,5 Mio. $0,66 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 413.37810 Mio. $0,01 %0,20 %zum 31.05.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 412.84510,4 Mio. $2,00 %0,20 %zum 30.06.2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 412.7379,6 Mio. $1,07 %0,20 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 409.3639,6 Mio. $0,02 %0,19 %zum 31.07.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 378.5088,8 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 378.2589,6 Mio. $0,24 %0,18 %zum 30.06.2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 377.2869,5 Mio. $0,88 %0,18 %zum 30.06.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 375.1989,1 Mio. $0,13 %0,18 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 374.9858,8 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 368.4478,6 Mio. $0,04 %0,17 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 349.5418,4 Mio. $0,15 %0,17 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 333.4478,1 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 327.3058,3 Mio. $0,05 %0,16 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 315.5877,4 Mio. $0,20 %0,15 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 299.9877,2 Mio. $0,41 %0,14 %zum 31.05.2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 299.7237,6 Mio. $0,70 %0,14 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 295.4997,5 Mio. $0,03 %0,14 %zum 30.06.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 295.1787,1 Mio. $0,57 %0,14 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 284.4397,2 Mio. $0,37 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 282.8267,1 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 274.3486,9 Mio. $0,04 %0,13 %zum 30.06.2026 ↗
Value Fund American Century Capital Portfolios, Inc. 268.1366,8 Mio. $0,36 %0,13 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 248.0835,8 Mio. $0,23 %0,12 %zum 31.07.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 245.6675,7 Mio. $0,02 %0,12 %zum 31.07.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 240.1516,1 Mio. $0,01 %0,11 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 237.2405,7 Mio. $0,02 %0,11 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 236.9745,5 Mio. $0,07 %0,11 %zum 31.07.2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 223.9315,2 Mio. $1,09 %0,11 %zum 31.07.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 216.7305,5 Mio. $0,15 %0,10 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 211.6765,3 Mio. $0,25 %0,10 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 207.5535,2 Mio. $0,18 %0,10 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 203.8034,8 Mio. $0,35 %0,10 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 200.0005,1 Mio. $0,11 %0,09 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 196.9465 Mio. $0,19 %0,09 %zum 30.06.2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 183.3734,6 Mio. $1,39 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 180.8824,2 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 179.3914,2 Mio. $0,03 %0,09 %zum 31.07.2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 175.4984,1 Mio. $2,35 %0,08 %zum 31.07.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 172.6424,4 Mio. $0,15 %0,08 %zum 30.06.2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 167.8093,9 Mio. $0,51 %0,08 %zum 31.07.2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 165.3114 Mio. $0,13 %0,08 %zum 31.05.2026 ↗
Mid Cap Index Fund VALIC Co I 162.1293,9 Mio. $0,15 %0,08 %zum 31.05.2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 160.9364,1 Mio. $0,36 %0,08 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 159.5653,7 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 159.2343,7 Mio. $1,38 %0,08 %zum 31.07.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 156.3833,8 Mio. $0,15 %0,07 %zum 31.05.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 155.8803,9 Mio. $0,69 %0,07 %zum 30.06.2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 154.7013,9 Mio. $0,55 %0,07 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 151.1003,8 Mio. $0,42 %0,07 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 148.3403,5 Mio. $0,14 %0,07 %zum 31.07.2026 ↗
iShares Russell 1000 ETF iShares Trust 148.0163,7 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 145.7483,7 Mio. $0,55 %0,07 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 145.6143,5 Mio. $0,13 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 140.0443,4 Mio. $0,02 %0,07 %zum 31.05.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 139.6953,5 Mio. $0,58 %0,07 %zum 30.06.2026 ↗
Mid Cap Index Fund Northern Funds 138.5083,5 Mio. $0,15 %0,07 %zum 30.06.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 132.6583,2 Mio. $0,07 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 132.0243,3 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 131.6963,3 Mio. $0,11 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 131.2943,2 Mio. $0,01 %0,06 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4,24 %zum 30.06.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3,18 %zum 30.06.2026 ↗
Ariel Fund Ariel Investment Trust 2,83 %zum 30.06.2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 2,80 %zum 31.05.2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 2,35 %zum 31.07.2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 2,24 %zum 31.07.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,05 %zum 31.07.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2,03 %zum 30.06.2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 2,01 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2,00 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3422+490.191.476+3,0 %
2026Q2418+1387.577.119+4,5 %
2026Q1405-1483.841.253+2,0 %
2025Q4419+682.236.980-10,9 %
2025Q3413+392.269.768+2,1 %
2025Q2410+590.345.495+0,9 %
2025Q1405089.498.462+2,9 %
2024Q4405-2786.998.777-0,0 %
2024Q3432+1387.033.400+0,7 %
2024Q2419+786.436.522+18,0 %
2024Q1412+1473.237.117-4,1 %
2023Q439876.361.605

Institutionelle Verwalter

493 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.21.298.182465,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC10.603.336231,7 Mio. $zum 31.03.2026
ARIEL INVESTMENTS, LLC8.342.402182,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.463.299163,1 Mio. $zum 31.03.2026
BANK OF MONTREAL /CAN/7.398.009161,6 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.7.108.679155,3 Mio. $zum 31.03.2026
STATE STREET CORP7.081.099154,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.009.747131,3 Mio. $zum 31.03.2026
Boston Partners5.690.036124,3 Mio. $zum 31.03.2026
DISCIPLINED GROWTH INVESTORS INC /MN4.519.70898,8 Mio. $zum 31.03.2026
Caisse de depot et placement du Quebec3.839.95283,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.775.24082,5 Mio. $zum 31.03.2026
MORGAN STANLEY3.046.66266,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.995.04465,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.437.87453,3 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.240.99349 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.169.96847,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.108.70046,1 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.074.42345,3 Mio. $zum 31.03.2026
SEIZERT CAPITAL PARTNERS, LLC1.988.65343,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.884.41241,2 Mio. $zum 31.03.2026
WEST MICHIGAN ADVISORS, LLC1.792.93539,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.581.30033,8 Mio. $zum 31.03.2026
XXEC, Inc.1.541.06236,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.509.75233 Mio. $zum 31.03.2026
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