Titelia

Fonds als Aktionäre von Gentex Corp

ISIN US3719011096 · Vereinigte Staaten · LEI 549300S3UD8XV1MN0287

Fonds als Aktionäre
419
Davon ETFs
127 292 weitere Fonds
Gehaltener Wert
2 Mrd. $ 17,2 Mio. SEK
Anteil am Kapital
41,6 % von 210,7 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 126.6703 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 122.3782,7 Mio. $0,18 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 121.8562,7 Mio. $0,00 %0,06 %zum 31.03.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 121.7562,7 Mio. $1,56 %0,06 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 120.0002,6 Mio. $0,14 %0,06 %zum 31.03.2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 118.1402,7 Mio. $0,24 %0,06 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117.4902,7 Mio. $0,05 %0,06 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 115.1762,7 Mio. $0,02 %0,05 %zum 30.04.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 113.7732,6 Mio. $1,63 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 113.7092,6 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 111.0052,4 Mio. $0,54 %0,05 %zum 31.03.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 109.7152,4 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 108.3912,4 Mio. $0,04 %0,05 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 108.2282,5 Mio. $0,19 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 106.3382,3 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 105.7382,4 Mio. $1,27 %0,05 %zum 30.04.2026 ↗
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 105.1852,3 Mio. $0,68 %0,05 %zum 31.03.2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 103.6582,3 Mio. $0,13 %0,05 %zum 31.03.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 102.4132,2 Mio. $0,15 %0,05 %zum 31.03.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 101.9222,2 Mio. $0,88 %0,05 %zum 31.03.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 101.8852,2 Mio. $0,15 %0,05 %zum 31.03.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 101.3142,2 Mio. $0,30 %0,05 %zum 31.03.2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 97.2092,1 Mio. $0,67 %0,05 %zum 31.03.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 95.4132,1 Mio. $0,07 %0,05 %zum 31.03.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 92.5142,1 Mio. $0,03 %0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 92.3212 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 91.2812 Mio. $0,68 %0,04 %zum 31.03.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 90.3062,1 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 89.1542,1 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 87.2462 Mio. $0,15 %0,04 %zum 30.04.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 86.5342 Mio. $0,70 %0,04 %zum 30.04.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 86.2312 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85.4482 Mio. $0,10 %0,04 %zum 30.04.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85.2681,9 Mio. $0,43 %0,04 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 84.1001,9 Mio. $0,16 %0,04 %zum 30.04.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 83.7581,9 Mio. $0,15 %0,04 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 83.4492 Mio. $0,02 %0,04 %zum 28.02.2026 ↗
iShares Russell 2500 ETF iShares Trust 82.7141,8 Mio. $0,07 %0,04 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 82.66617,2 Mio. SEK0,06 %0,04 %zum 31.03.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 82.5361,8 Mio. $0,15 %0,04 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 82.2081,9 Mio. $0,11 %0,04 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 80.5761,8 Mio. $0,09 %0,04 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 79.8271,9 Mio. $0,11 %0,04 %zum 28.02.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 77.7701,7 Mio. $0,15 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 77.0561,8 Mio. $0,07 %0,04 %zum 30.04.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 76.8121,8 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 76.7811,7 Mio. $0,06 %0,04 %zum 31.03.2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 74.9781,6 Mio. $0,47 %0,04 %zum 31.03.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 74.5131,6 Mio. $0,15 %0,04 %zum 31.03.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 74.3041,6 Mio. $0,14 %0,04 %zum 31.03.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 72.9791,7 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 72.4331,6 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 72.2181,6 Mio. $0,39 %0,03 %zum 31.03.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 70.7581,7 Mio. $0,15 %0,03 %zum 28.02.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 70.7061,5 Mio. $1,55 %0,03 %zum 31.03.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69.7481,6 Mio. $0,74 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 69.0791,5 Mio. $0,18 %0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 67.3151,5 Mio. $0,22 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 66.8441,5 Mio. $0,39 %0,03 %zum 31.03.2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 64.4001,5 Mio. $1,38 %0,03 %zum 28.02.2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 64.3501,4 Mio. $0,34 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64.0771,4 Mio. $0,15 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 63.4441,4 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 63.1541,5 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 62.5501,5 Mio. $0,22 %0,03 %zum 28.02.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 62.4781,4 Mio. $0,69 %0,03 %zum 31.03.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 62.0951,4 Mio. $0,54 %0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 61.8951,4 Mio. $0,16 %0,03 %zum 31.03.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 61.0001,4 Mio. $2,02 %0,03 %zum 30.04.2026 ↗
Mid Cap Value Fund VALIC Co I 60.0981,4 Mio. $0,22 %0,03 %zum 28.02.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60.0001,3 Mio. $0,33 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 58.6361,3 Mio. $0,38 %0,03 %zum 31.03.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 57.0561,2 Mio. $0,54 %0,03 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 56.5541,3 Mio. $0,91 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 55.4211,3 Mio. $0,01 %0,03 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55.2041,3 Mio. $0,15 %0,03 %zum 30.04.2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52.2821,1 Mio. $0,75 %0,02 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 51.7001,2 Mio. $0,10 %0,02 %zum 28.02.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 51.6111,1 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 51.4711,2 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.0361,2 Mio. $0,20 %0,02 %zum 30.04.2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 50.6551,2 Mio. $2,58 %0,02 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 50.0451,2 Mio. $0,16 %0,02 %zum 28.02.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 49.3291,1 Mio. $0,15 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 48.0131 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 46.6071,1 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 46.2621,1 Mio. $0,10 %0,02 %zum 28.02.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 45.533994.896,1 $0,13 %0,02 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 44.087963.301 $0,36 %0,02 %zum 31.03.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 43.7981 Mio. $0,10 %0,02 %zum 30.04.2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 43.575952.113,8 $0,11 %0,02 %zum 31.03.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 42.876990.864,4 $0,08 %0,02 %zum 30.04.2026 ↗
Towpath Focus Fund MSS Series Trust 42.8201 Mio. $1,44 %0,02 %zum 28.02.2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 42.344925.216,4 $0,25 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 42.123973.462,5 $0,04 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 40.565886.345,3 $0,17 %0,02 %zum 31.03.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 40.433946.132,2 $0,71 %0,02 %zum 28.02.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 40.125876.731,3 $0,14 %0,02 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 39.886921.765,5 $0,05 %0,02 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 39.660866.571 $0,01 %0,02 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4,47 %zum 31.03.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 2,83 %zum 31.03.2026 ↗
Ariel Fund Ariel Investment Trust 2,67 %zum 31.03.2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 2,58 %zum 30.04.2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 2,53 %zum 28.02.2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 2,34 %zum 30.04.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,02 %zum 30.04.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1,92 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1,90 %zum 31.03.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,85 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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

Gemeldete Aktionäre von Gentex Corp

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,28 %11.377.317zum 31.03.2026 · SCHEDULE 13G
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