Titelia

Fund shareholders of Gentex Corp

ISIN US3719011096 · United States · LEI 549300S3UD8XV1MN0287

Fund shareholders
419
Of which ETFs
127 292 other funds
Value held
2B $ 17.2M SEK
Share of capital
41.6 % of 210.7M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 7,248,897158.4M $0.15 %3.44 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,825,639149.1M $0.01 %3.24 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,966,330108.5M $0.07 %2.36 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 4,205,26691.9M $1.06 %2.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4,017,19794M $0.40 %1.91 %as of Feb 28, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 3,918,71385.6M $0.39 %1.86 %as of Mar 31, 2026 ↗
Ariel Fund Ariel Investment Trust 3,122,63268.2M $2.67 %1.48 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,775,82260.7M $0.16 %1.32 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,445,02053.4M $0.07 %1.16 %as of Mar 31, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 1,438,04131.4M $0.50 %0.68 %as of Mar 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1,384,96630.3M $0.54 %0.66 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,147,26126.8M $0.07 %0.54 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 1,093,82023.9M $4.47 %0.52 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,070,59023.4M $0.15 %0.51 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,064,63424.9M $0.12 %0.51 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,056,63724.4M $0.15 %0.50 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 865,47120M $0.02 %0.41 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 850,02519.6M $0.57 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 848,79018.5M $0.04 %0.40 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 813,19518.8M $0.10 %0.39 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 812,76418.8M $0.04 %0.39 %as of Apr 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 772,78516.9M $1.13 %0.37 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 769,63416.8M $1.92 %0.37 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 726,84616.8M $0.12 %0.34 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 701,67616.2M $0.09 %0.33 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 696,07516.3M $0.02 %0.33 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 669,84514.6M $0.18 %0.32 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 666,67415.4M $0.11 %0.32 %as of Apr 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 657,17515.4M $1.64 %0.31 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 633,41114.8M $0.01 %0.30 %as of Feb 28, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 626,12613.7M $0.78 %0.30 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 592,14113.9M $0.10 %0.28 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 569,68812.4M $0.44 %0.27 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 533,01811.6M $0.12 %0.25 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 515,27911.3M $0.02 %0.24 %as of Mar 31, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 466,64910.8M $1.75 %0.22 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 464,71810.7M $0.14 %0.22 %as of Apr 30, 2026 ↗
NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS 453,09310.5M $1.11 %0.22 %as of Apr 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 449,3959.8M $1.12 %0.21 %as of Mar 31, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 429,8999.4M $0.63 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 413,3789.7M $0.01 %0.20 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 411,7639.5M $0.03 %0.20 %as of Apr 30, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 409,3578.9M $1.46 %0.19 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 408,9169.5M $0.02 %0.19 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 401,3169.3M $0.02 %0.19 %as of Apr 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 381,7818.3M $0.22 %0.18 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 377,3478.2M $0.09 %0.18 %as of Mar 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 377,2868.2M $0.83 %0.18 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 374,9858.7M $0.02 %0.18 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 356,6998.3M $0.12 %0.17 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 346,5998M $0.04 %0.16 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 333,1797.8M $0.15 %0.16 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 323,6477.6M $0.01 %0.15 %as of Feb 28, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 322,2837M $0.77 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 315,5806.9M $0.05 %0.15 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 299,9877M $0.48 %0.14 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 295,4996.5M $0.02 %0.14 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 283,2946.6M $0.55 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 276,0266M $0.01 %0.13 %as of Mar 31, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 274,2326M $0.71 %0.13 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 265,2455.8M $1.90 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 247,6115.4M $0.04 %0.12 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 246,3165.7M $0.23 %0.12 %as of Apr 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 245,6675.7M $0.02 %0.12 %as of Apr 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 240,1515.2M $0.01 %0.11 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 234,2125.5M $0.02 %0.11 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 228,9865.3M $0.07 %0.11 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 218,3104.8M $0.15 %0.10 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 208,1964.8M $0.36 %0.10 %as of Apr 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 206,6664.8M $0.71 %0.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 203,3884.4M $0.18 %0.10 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 200,0004.4M $0.11 %0.09 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 199,9774.4M $0.24 %0.09 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 188,9474.1M $0.10 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 180,8824.2M $0.01 %0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 179,7783.9M $0.17 %0.09 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 179,4633.9M $0.15 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 178,3054.1M $0.03 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 169,2634M $0.15 %0.08 %as of Feb 28, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 166,6563.9M $1.45 %0.08 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 166,4733.6M $0.65 %0.08 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 165,7913.6M $0.01 %0.08 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 161,4473.8M $0.15 %0.08 %as of Feb 28, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 159,6593.5M $0.53 %0.08 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 159,6513.5M $0.71 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 159,5653.7M $0.00 %0.08 %as of Apr 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 159,4843.7M $0.12 %0.08 %as of Feb 28, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 156,3093.4M $0.38 %0.07 %as of Mar 31, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 151,7263.5M $2.34 %0.07 %as of Apr 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 151,1063.3M $0.53 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 144,1893.3M $0.14 %0.07 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 138,4003M $0.37 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 137,8223M $0.15 %0.07 %as of Mar 31, 2026 ↗
NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 134,0553.1M $0.69 %0.06 %as of Apr 30, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 133,5403.1M $2.53 %0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 133,3642.9M $0.12 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 132,0242.9M $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 130,7603M $0.01 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 130,1163M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 127,8313M $0.02 %0.06 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.47 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 2.83 %as of Mar 31, 2026 ↗
Ariel Fund Ariel Investment Trust 2.67 %as of Mar 31, 2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 2.58 %as of Apr 30, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 2.53 %as of Feb 28, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 2.34 %as of Apr 30, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.02 %as of Apr 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1.92 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1.90 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.85 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of Gentex Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.28 %11,377,317as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Gentex Corp". https://titelia.com/en/stocks/gentex-corp-US3719011096