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
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 130,9223.3M $1.77 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 130,7603.1M $0.01 %0.06 %as of Jul 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 130,5473.2M $0.46 %0.06 %as of May 31, 2026 ↗
NYLIM Balanced Fund NYLIM FUNDS TRUST 130,3633M $0.68 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 128,5863.1M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 125,0002.9M $0.02 %0.06 %as of Jul 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 121,4703.1M $0.47 %0.06 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 120,7493.1M $0.04 %0.06 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 120,0003M $0.16 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,4902.7M $0.05 %0.06 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 117,4822.8M $0.38 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 115,7422.7M $0.01 %0.05 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 111,8312.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 111,2712.7M $0.19 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 110,3952.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 108,4702.6M $2.80 %0.05 %as of May 31, 2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 107,4782.5M $1.89 %0.05 %as of Jul 31, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 106,9382.5M $1.18 %0.05 %as of Jul 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 104,3832.6M $0.55 %0.05 %as of Jun 30, 2026 ↗
NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST 103,3052.6M $0.75 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 102,6722.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 102,3892.6M $0.07 %0.05 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 101,3142.6M $0.31 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 101,0522.4M $0.14 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 100,3822.5M $0.15 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 98,8032.5M $0.15 %0.05 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 98,4252.5M $0.96 %0.05 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 96,9132.3M $0.40 %0.05 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 94,3682.4M $0.00 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 93,3822.2M $0.02 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 92,1702.2M $0.02 %0.04 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 92,1002.2M $0.17 %0.04 %as of Jul 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 90,5852.3M $0.42 %0.04 %as of Jun 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 89,2322.3M $0.56 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 88,2692.1M $0.03 %0.04 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 87,8222.1M $0.12 %0.04 %as of May 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 86,2312M $0.01 %0.04 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 85,7402M $0.69 %0.04 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 84,8472.1M $0.10 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 84,0632M $0.01 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 82,66617.2M SEK0.06 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 81,4171.9M $0.14 %0.04 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 80,5762M $0.10 %0.04 %as of Jun 30, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 79,1001.9M $1.72 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 78,6081.8M $0.07 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 78,4101.8M $0.14 %0.04 %as of Jul 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,3802M $0.43 %0.04 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 78,3162M $1.77 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 75,9171.9M $0.15 %0.04 %as of Jun 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 75,9001.8M $0.08 %0.04 %as of May 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 74,8101.9M $0.15 %0.04 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 74,0171.9M $0.01 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 73,7441.9M $0.14 %0.04 %as of Jun 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 71,9851.7M $0.20 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 71,8691.7M $0.01 %0.03 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 71,6051.7M $0.16 %0.03 %as of May 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 70,0871.8M $0.14 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 69,9811.8M $0.06 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 69,7621.8M $0.40 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 69,5741.8M $0.19 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 68,8461.6M $0.14 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 68,3421.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,3331.5M $0.17 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 63,9501.5M $0.01 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 63,7011.5M $0.23 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 62,9611.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 61,5121.6M $0.23 %0.03 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 61,1261.5M $0.70 %0.03 %as of Jun 30, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 61,0001.4M $2.05 %0.03 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60,0001.5M $0.43 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,4771.5M $0.15 %0.03 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 58,6951.4M $0.50 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 58,5691.5M $0.28 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 57,8711.4M $0.19 %0.03 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 57,5231.5M $0.48 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 56,4201.4M $0.01 %0.03 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 55,0361.3M $0.11 %0.03 %as of May 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 52,9211.2M $0.86 %0.03 %as of Jul 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 52,2231.3M $0.55 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 51,7001.2M $0.10 %0.02 %as of May 31, 2026 ↗
Towpath Focus Fund MSS Series Trust 51,3201.2M $1.71 %0.02 %as of May 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51,2881.2M $0.53 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,0361.2M $0.19 %0.02 %as of Jul 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 50,6001.3M $0.45 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 49,5771.2M $0.01 %0.02 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 49,3361.2M $0.16 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 48,5731.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 47,4431.2M $0.10 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 47,2891.2M $0.15 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 46,1721.2M $0.16 %0.02 %as of Jun 30, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 45,7941.1M $0.88 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 45,5971.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 44,5301.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 43,2021M $0.04 %0.02 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 42,350989.3K $0.15 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 42,064982.6K $0.08 %0.02 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 41,9421.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 41,6881.1M $0.25 %0.02 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 41,3861M $0.39 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 39,7801M $0.05 %0.02 %as of Jun 30, 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