Funds holding GS GRTHEQ INDEX INS CLASS
ISIN US40171Y7572 · United States · LEI 5493004CCGXMXJDWX424
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 567.7M $
This issuer has other securities: GUIDESTONE - EQTY. IDX. (US40171W6295), GUIDESTONE MEDIUM-DURATIO (US40171W7103), GUIDESTONE INTL. EQTY. I (US40171Y4017), GUIDESTONE DEFENSIVE MKT. (US40171W1999), GUIDESTONE EMG. MKT. EQT (US40171W1320), GUIDESTONE INTL. EQTY. FU (US40171W4472), GUIDESTONE SMALL CAP EQT (US40171W4886), GUIDESTONE GBL. BD. FUND (US40171Y2037), GS VAL EQ INDEX INS CLASS (US40171Y7739), GUIDESTONE GROWTH EQTY. F (US40171W5388)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Allocation Fund GuideStone Funds | 12,140,736 | 238.7M $ | 18.30 % | as of Jun 30, 2026 ↗ |
| Moderately Aggressive Allocation Fund GuideStone Funds | 10,330,424 | 203.1M $ | 15.68 % | as of Jun 30, 2026 ↗ |
| Balanced Allocation Fund GuideStone Funds | 5,418,536 | 106.5M $ | 8.01 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund GuideStone Funds | 986,552 | 19.4M $ | 4.74 % | as of Jun 30, 2026 ↗ |
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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aggressive Allocation Fund GuideStone Funds | 18.30 % | as of Jun 30, 2026 ↗ |
| Moderately Aggressive Allocation Fund GuideStone Funds | 15.68 % | as of Jun 30, 2026 ↗ |
| Balanced Allocation Fund GuideStone Funds | 8.01 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund GuideStone Funds | 4.74 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 28,876,249 | -3.5 % |
| 2026Q2 | 4 | 0 | 29,929,135 | +172.4 % |
| 2026Q1 | 4 | 0 | 10,989,018 | +18.4 % |
| 2025Q4 | 4 | 0 | 9,278,018 | -3.4 % |
| 2025Q3 | 4 | 0 | 9,604,100 | -7.5 % |
| 2025Q2 | 4 | 0 | 10,382,781 | +9.4 % |
| 2025Q1 | 4 | 0 | 9,490,551 | -5.8 % |
| 2024Q4 | 4 | 0 | 10,075,957 | -4.1 % |
| 2024Q3 | 4 | 0 | 10,503,347 | -7.2 % |
| 2024Q2 | 4 | 0 | 11,322,774 | -4.5 % |
| 2024Q1 | 4 | 0 | 11,858,060 | +1.8 % |
| 2023Q4 | 4 | 11,653,619 |
Cite this page
Titelia. "Funds holding GS GRTHEQ INDEX INS CLASS". https://titelia.com/en/stocks/gs-grtheq-index-ins-class-US40171Y7572