Titelia

Fund shareholders of Gentex Corp

ISIN US3719011096 · United States · LEI 549300S3UD8XV1MN0287

Fund shareholders
423
Of which ETFs
131 292 other funds
Value held
≈ 2.2B $ 2.2B $ · 17.2M SEK
Share of capital
42.8 % of 210.7M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 7,290,500184.2M $0.15 %3.46 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,750,759170.6M $0.01 %3.20 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 5,045,305121.9M $0.45 %2.39 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,885,492123.5M $0.07 %2.32 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 4,053,366102.4M $1.14 %1.92 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 3,927,35999.2M $0.43 %1.86 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 3,239,41781.9M $2.83 %1.54 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,819,20771.2M $0.15 %1.34 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,439,56961.6M $0.06 %1.16 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 1,611,02040.7M $4.24 %0.76 %as of Jun 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 1,254,89231.7M $0.49 %0.60 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1,248,75431.6M $0.56 %0.59 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,221,95128.5M $0.17 %0.58 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,119,70427.1M $0.06 %0.53 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,118,31326.1M $0.13 %0.53 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,077,91027.2M $0.15 %0.51 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,064,36024.9M $0.17 %0.51 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,050,17125.4M $0.11 %0.50 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 873,96222.1M $0.04 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 855,41420M $0.02 %0.41 %as of Jul 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 834,26921.1M $1.23 %0.40 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 819,18519.1M $0.10 %0.39 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 806,37718.8M $0.04 %0.38 %as of Jul 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 769,63419.4M $2.03 %0.37 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 753,74519M $0.18 %0.36 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 722,91717.5M $0.02 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 703,68316.4M $0.11 %0.33 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 672,36816.2M $0.01 %0.32 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 640,06316.2M $0.19 %0.30 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 639,18314.9M $0.41 %0.30 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 631,74714.8M $0.18 %0.30 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 622,77415M $1.72 %0.30 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 592,49514.3M $0.10 %0.28 %as of May 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 515,50513M $0.45 %0.24 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 508,57912.9M $0.11 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 476,23812M $0.02 %0.23 %as of Jun 30, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 466,64910.9M $1.73 %0.22 %as of Jul 31, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 451,90711.4M $1.56 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 427,76510M $0.02 %0.20 %as of Jul 31, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 416,97310.5M $0.66 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 413,37810M $0.01 %0.20 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 412,84510.4M $2.00 %0.20 %as of Jun 30, 2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 412,7379.6M $1.07 %0.20 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 409,3639.6M $0.02 %0.19 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 378,5088.8M $0.02 %0.18 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 378,2589.6M $0.24 %0.18 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 377,2869.5M $0.88 %0.18 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 375,1989.1M $0.13 %0.18 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 374,9858.8M $0.02 %0.18 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 368,4478.6M $0.04 %0.17 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 349,5418.4M $0.15 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 333,4478.1M $0.01 %0.16 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 327,3058.3M $0.05 %0.16 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 315,5877.4M $0.20 %0.15 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 299,9877.2M $0.41 %0.14 %as of May 31, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 299,7237.6M $0.70 %0.14 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 295,4997.5M $0.03 %0.14 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 295,1787.1M $0.57 %0.14 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 284,4397.2M $0.37 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 282,8267.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 274,3486.9M $0.04 %0.13 %as of Jun 30, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 268,1366.8M $0.36 %0.13 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 248,0835.8M $0.23 %0.12 %as of Jul 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 245,6675.7M $0.02 %0.12 %as of Jul 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 240,1516.1M $0.01 %0.11 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 237,2405.7M $0.02 %0.11 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 236,9745.5M $0.07 %0.11 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 223,9315.2M $1.09 %0.11 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 216,7305.5M $0.15 %0.10 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 211,6765.3M $0.25 %0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 207,5535.2M $0.18 %0.10 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 203,8034.8M $0.35 %0.10 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 200,0005.1M $0.11 %0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 196,9465M $0.19 %0.09 %as of Jun 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 183,3734.6M $1.39 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 180,8824.2M $0.01 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 179,3914.2M $0.03 %0.09 %as of Jul 31, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 175,4984.1M $2.35 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 172,6424.4M $0.15 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 167,8093.9M $0.51 %0.08 %as of Jul 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 165,3114M $0.13 %0.08 %as of May 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 162,1293.9M $0.15 %0.08 %as of May 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 160,9364.1M $0.36 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 159,5653.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 159,2343.7M $1.38 %0.08 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 156,3833.8M $0.15 %0.07 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 155,8803.9M $0.69 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 154,7013.9M $0.55 %0.07 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 151,1003.8M $0.42 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 148,3403.5M $0.14 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 148,0163.7M $0.01 %0.07 %as of Jun 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 145,7483.7M $0.55 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 145,6143.5M $0.13 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 140,0443.4M $0.02 %0.07 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 139,6953.5M $0.58 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 138,5083.5M $0.15 %0.07 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 132,6583.2M $0.07 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 132,0243.3M $0.01 %0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 131,6963.3M $0.11 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 131,2943.2M $0.01 %0.06 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.24 %as of Jun 30, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3.18 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 2.83 %as of Jun 30, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 2.80 %as of May 31, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 2.35 %as of Jul 31, 2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 2.24 %as of Jul 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.05 %as of Jul 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2.03 %as of Jun 30, 2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 2.01 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

493 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.21,298,182465.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC10,603,336231.7M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC8,342,402182.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP7,463,299163.1M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/7,398,009161.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.7,108,679155.3M $as of Mar 31, 2026
STATE STREET CORP7,081,099154.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,009,747131.3M $as of Mar 31, 2026
Boston Partners5,690,036124.3M $as of Mar 31, 2026
DISCIPLINED GROWTH INVESTORS INC /MN4,519,70898.8M $as of Mar 31, 2026
Caisse de depot et placement du Quebec3,839,95283.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,775,24082.5M $as of Mar 31, 2026
MORGAN STANLEY3,046,66266.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,995,04465.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,437,87453.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,240,99349M $as of Mar 31, 2026
NORTHERN TRUST CORP2,169,96847.4M $as of Mar 31, 2026
Bank of New York Mellon Corp2,108,70046.1M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,074,42345.3M $as of Mar 31, 2026
SEIZERT CAPITAL PARTNERS, LLC1,988,65343.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,884,41241.2M $as of Mar 31, 2026
WEST MICHIGAN ADVISORS, LLC1,792,93539.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,581,30033.8M $as of Mar 31, 2026
XXEC, Inc.1,541,06236.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,509,75233M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Gentex Corp". https://titelia.com/en/stocks/gentex-corp-US3719011096