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
iShares Russell Mid-Cap Index Fund BlackRock Funds 38.916899.348,8 $0,04 %0,02 %zum 30.04.2026
Gotham 1000 Value ETF Tidal Trust I 38.742846.512,7 $0,40 %0,02 %zum 31.03.2026
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 38.496841.137,6 $0,07 %0,02 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 38.100832.485 $0,14 %0,02 %zum 31.03.2026
Hunter Small Cap Value Fund Two Roads Shared Trust 37.335862.811,9 $1,39 %0,02 %zum 30.04.2026
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 37.301815.026,9 $0,05 %0,02 %zum 31.03.2026
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36.739849.038,3 $0,19 %0,02 %zum 30.04.2026
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 36.093834.109,2 $0,11 %0,02 %zum 30.04.2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.345827.073 $0,01 %0,02 %zum 28.02.2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 35.000808.850 $0,35 %0,02 %zum 30.04.2026
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 34.526754.393,1 $0,15 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.390804.726 $0,06 %0,02 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 34.386794.660,5 $0,06 %0,02 %zum 30.04.2026
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34.307792.834,8 $0,18 %0,02 %zum 30.04.2026
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 34.028743.511,8 $0,04 %0,02 %zum 31.03.2026
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 33.355770.834,1 $0,15 %0,02 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 33.108723.409,8 $0,10 %0,02 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 32.393707.787,1 $0,19 %0,02 %zum 31.03.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.154702.564,9 $0,03 %0,02 %zum 31.03.2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 31.772734.250,9 $0,12 %0,02 %zum 30.04.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 31.648691.508,8 $0,09 %0,02 %zum 31.03.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 31.529688.908,7 $0,25 %0,01 %zum 31.03.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 31.516728.334,8 $0,08 %0,01 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.960715.485,6 $0,03 %0,01 %zum 30.04.2026
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 30.410664.458,5 $0,15 %0,01 %zum 31.03.2026
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 30.079695.125,7 $0,15 %0,01 %zum 30.04.2026
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 29.895653.205,8 $1,13 %0,01 %zum 31.03.2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 29.750687.522,5 $0,11 %0,01 %zum 30.04.2026
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 28.359663.600,6 $0,33 %0,01 %zum 28.02.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.146614.990,1 $0,06 %0,01 %zum 31.03.2026
Timothy Plan US Small Cap Core ETF Timothy Plan 27.772606.818,2 $0,20 %0,01 %zum 31.03.2026
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 27.322639.334,8 $0,16 %0,01 %zum 28.02.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 27.100592.135 $0,01 %0,01 %zum 31.03.2026
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 26.706583.526,1 $0,17 %0,01 %zum 31.03.2026
Gotham Absolute Return Fund FundVantage Trust 25.707561.698 $0,05 %0,01 %zum 31.03.2026
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 25.154581.308,9 $0,15 %0,01 %zum 30.04.2026
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 24.786541.574,1 $0,96 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 24.576567.951,4 $0,07 %0,01 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 23.854521.209,9 $0,01 %0,01 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 23.763549.162,9 $0,08 %0,01 %zum 30.04.2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 23.317509.476,5 $0,17 %0,01 %zum 31.03.2026
NPF Core Equity ETF Elevation Series Trust 23.090533.609,9 $0,09 %0,01 %zum 30.04.2026
American Century U.S. Quality Value ETF American Century ETF Trust 22.756532.490,4 $0,15 %0,01 %zum 28.02.2026
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 22.115483.212,8 $0,01 %0,01 %zum 31.03.2026
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 21.754475.324,9 $0,66 %0,01 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.558498.205,4 $0,01 %0,01 %zum 30.04.2026
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21.261491.341,7 $0,15 %0,01 %zum 30.04.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 20.706484.520,4 $0,19 %0,01 %zum 28.02.2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 19.400423.890 $0,08 %0,01 %zum 31.03.2026
iShares Core Dividend ETF iShares Trust 19.229444.382,2 $0,03 %0,01 %zum 30.04.2026
GMO U.S. Equity Fund GMO TRUST 18.653436.480,2 $0,20 %0,01 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 18.517427.927,9 $0,01 %0,01 %zum 30.04.2026
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 18.212397.932,2 $0,13 %0,01 %zum 31.03.2026
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.134396.227,9 $0,11 %0,01 %zum 31.03.2026
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 18.129396.118,7 $0,02 %0,01 %zum 31.03.2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 17.993393.147,1 $0,04 %0,01 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 17.988420.919,2 $0,05 %0,01 %zum 28.02.2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 17.895418.743 $0,05 %0,01 %zum 28.02.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.752415.396,8 $0,01 %0,01 %zum 28.02.2026
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 17.404402.206,4 $0,14 %0,01 %zum 30.04.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17.214376.125,9 $0,08 %0,01 %zum 31.03.2026
Barrons 400 ETF ALPS ETF TRUST 17.132400.888,8 $0,19 %0,01 %zum 28.02.2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 16.945370.248,3 $0,02 %0,01 %zum 31.03.2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 16.746391.856,4 $0,01 %0,01 %zum 28.02.2026
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 16.461380.413,7 $0,32 %0,01 %zum 30.04.2026
Column Small Cap Fund Trust for Professional Managers 16.277380.881,8 $0,07 %0,01 %zum 28.02.2026
SFT Index 400 Mid-Cap Fund Securian Funds Trust 16.138352.615,3 $0,15 %0,01 %zum 31.03.2026
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16.109376.950,6 $0,01 %0,01 %zum 28.02.2026
Penn Series Mid Core Value Fund Penn Series Funds Inc 16.018349.993,3 $0,54 %0,01 %zum 31.03.2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 15.855346.431,8 $0,01 %0,01 %zum 31.03.2026
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 15.688342.782,8 $1,49 %0,01 %zum 31.03.2026
Avantis Total Equity Markets ETF American Century ETF Trust 14.796346.226,4 $0,05 %0,01 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14.762341.149,8 $0,01 %0,01 %zum 30.04.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14.660320.321 $0,07 %0,01 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.588341.359,2 $0,13 %0,01 %zum 28.02.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.825302.076,3 $0,02 %0,01 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13.655319.527 $0,06 %0,01 %zum 28.02.2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.480311.522,8 $0,22 %0,01 %zum 30.04.2026
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 13.356308.657,2 $0,18 %0,01 %zum 30.04.2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 13.147287.262 $0,01 %0,01 %zum 31.03.2026
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 12.597275.244,5 $0,99 %0,01 %zum 31.03.2026
Value Equity Index Fund GuideStone Funds 11.822258.310,7 $0,05 %0,01 %zum 31.03.2026
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 11.767257.109 $0,16 %0,01 %zum 31.03.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 11.400263.454 $0,25 %0,01 %zum 30.04.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 11.385248.762,3 $0,44 %0,01 %zum 31.03.2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 11.098256.474,8 $0,14 %0,01 %zum 30.04.2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 11.059255.573,5 $0,86 %0,01 %zum 30.04.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10.981256.955,4 $0,10 %0,01 %zum 28.02.2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.956239.388,6 $0,04 %0,01 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 10.932238.864,2 $0,13 %0,01 %zum 31.03.2026
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 10.480242.192,8 $0,03 %0,00 %zum 30.04.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10.395227.130,8 $0,07 %0,00 %zum 31.03.2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 10.359226.344,2 $0,00 %0,00 %zum 31.03.2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.354242.283,6 $0,02 %0,00 %zum 28.02.2026
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 10.341238.980,5 $0,79 %0,00 %zum 30.04.2026
Avantis U.S. Equity Fund American Century ETF Trust 10.143237.346,2 $0,03 %0,00 %zum 28.02.2026
iShares Dow Jones U.S. ETF iShares Trust 9.846227.541,1 $0,01 %0,00 %zum 30.04.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9.614210.065,9 $0,00 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9.382219.538,8 $0,03 %0,00 %zum 28.02.2026
GuideMark Large Cap Core Fund GPS Funds I 9.362204.559,7 $0,03 %0,00 %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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