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
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 130.9223,3 Mio. $1,77 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 130.7603,1 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 130.5473,2 Mio. $0,46 %0,06 %zum 31.05.2026 ↗
NYLIM Balanced Fund NYLIM FUNDS TRUST 130.3633 Mio. $0,68 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 128.5863,1 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 125.0002,9 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 121.4703,1 Mio. $0,47 %0,06 %zum 30.06.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 120.7493,1 Mio. $0,04 %0,06 %zum 30.06.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 120.0003 Mio. $0,16 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117.4902,7 Mio. $0,05 %0,06 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 117.4822,8 Mio. $0,38 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 115.7422,7 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 111.8312,8 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 111.2712,7 Mio. $0,19 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 110.3952,8 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 108.4702,6 Mio. $2,80 %0,05 %zum 31.05.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 107.4782,5 Mio. $1,89 %0,05 %zum 31.07.2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 106.9382,5 Mio. $1,18 %0,05 %zum 31.07.2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 104.3832,6 Mio. $0,55 %0,05 %zum 30.06.2026 ↗
NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST 103.3052,6 Mio. $0,75 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 102.6722,6 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 102.3892,6 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 101.3142,6 Mio. $0,31 %0,05 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 101.0522,4 Mio. $0,14 %0,05 %zum 31.07.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 100.3822,5 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 98.8032,5 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 98.4252,5 Mio. $0,96 %0,05 %zum 30.06.2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 96.9132,3 Mio. $0,40 %0,05 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 94.3682,4 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 93.3822,2 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 92.1702,2 Mio. $0,02 %0,04 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 92.1002,2 Mio. $0,17 %0,04 %zum 31.07.2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 90.5852,3 Mio. $0,42 %0,04 %zum 30.06.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 89.2322,3 Mio. $0,56 %0,04 %zum 30.06.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 88.2692,1 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 87.8222,1 Mio. $0,12 %0,04 %zum 31.05.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 86.2312 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 85.7402 Mio. $0,69 %0,04 %zum 31.07.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 84.8472,1 Mio. $0,10 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 84.0632 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 82.66617,2 Mio. SEK0,06 %0,04 %zum 31.03.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 81.4171,9 Mio. $0,14 %0,04 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 80.5762 Mio. $0,10 %0,04 %zum 30.06.2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 79.1001,9 Mio. $1,72 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 78.6081,8 Mio. $0,07 %0,04 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 78.4101,8 Mio. $0,14 %0,04 %zum 31.07.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78.3802 Mio. $0,43 %0,04 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 78.3162 Mio. $1,77 %0,04 %zum 30.06.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 75.9171,9 Mio. $0,15 %0,04 %zum 30.06.2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 75.9001,8 Mio. $0,08 %0,04 %zum 31.05.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 74.8101,9 Mio. $0,15 %0,04 %zum 30.06.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 74.0171,9 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 73.7441,9 Mio. $0,14 %0,04 %zum 30.06.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 71.9851,7 Mio. $0,20 %0,03 %zum 31.07.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 71.8691,7 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 71.6051,7 Mio. $0,16 %0,03 %zum 31.05.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 70.0871,8 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 69.9811,8 Mio. $0,06 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 69.7621,8 Mio. $0,40 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 69.5741,8 Mio. $0,19 %0,03 %zum 30.06.2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 68.8461,6 Mio. $0,14 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 68.3421,6 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64.3331,5 Mio. $0,17 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 63.9501,5 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Mid Cap Value Fund VALIC Co I 63.7011,5 Mio. $0,23 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 62.9611,6 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 61.5121,6 Mio. $0,23 %0,03 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 61.1261,5 Mio. $0,70 %0,03 %zum 30.06.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 61.0001,4 Mio. $2,05 %0,03 %zum 31.07.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60.0001,5 Mio. $0,43 %0,03 %zum 30.06.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59.4771,5 Mio. $0,15 %0,03 %zum 30.06.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 58.6951,4 Mio. $0,50 %0,03 %zum 31.07.2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 58.5691,5 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 57.8711,4 Mio. $0,19 %0,03 %zum 31.07.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 57.5231,5 Mio. $0,48 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 56.4201,4 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 55.0361,3 Mio. $0,11 %0,03 %zum 31.05.2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 52.9211,2 Mio. $0,86 %0,03 %zum 31.07.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 52.2231,3 Mio. $0,55 %0,02 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 51.7001,2 Mio. $0,10 %0,02 %zum 31.05.2026 ↗
Towpath Focus Fund MSS Series Trust 51.3201,2 Mio. $1,71 %0,02 %zum 31.05.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51.2881,2 Mio. $0,53 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.0361,2 Mio. $0,19 %0,02 %zum 31.07.2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 50.6001,3 Mio. $0,45 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 49.5771,2 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 49.3361,2 Mio. $0,16 %0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 48.5731,2 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 47.4431,2 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 47.2891,2 Mio. $0,15 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 46.1721,2 Mio. $0,16 %0,02 %zum 30.06.2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 45.7941,1 Mio. $0,88 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 45.5971,1 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 44.5301,1 Mio. $0,13 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 43.2021 Mio. $0,04 %0,02 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 42.350989.296 $0,15 %0,02 %zum 31.07.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 42.064982.615 $0,08 %0,02 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 41.9421,1 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 41.6881,1 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 41.3861 Mio. $0,39 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 39.7801 Mio. $0,05 %0,02 %zum 30.06.2026 ↗

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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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