Funds holding GUIDESTONE VALUE EQTY. F
ISIN US40171W5792 · United States · LEI 5493004CCGXMXJDWX424
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 256M $
Other securities from the same issuer : 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), GS GRTHEQ INDEX INS CLASS (US40171Y7572), GUIDESTONE GBL. BD. FUND (US40171Y2037), GS VAL EQ INDEX INS CLASS (US40171Y7739), GUIDESTONE SMALL CAP EQT (US40171W4886)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Allocation Fund GuideStone Funds | 6,119,391 | 112.3M $ | 9.72 % | as of Mar 31, 2026 ↗ |
| Moderately Aggressive Allocation Fund GuideStone Funds | 4,417,882 | 81.1M $ | 7.14 % | as of Mar 31, 2026 ↗ |
| Balanced Allocation Fund GuideStone Funds | 2,898,795 | 53.2M $ | 4.19 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund GuideStone Funds | 515,284 | 9.5M $ | 2.35 % | as of Mar 31, 2026 ↗ |
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 how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aggressive Allocation Fund GuideStone Funds | 9.72 % | as of Mar 31, 2026 ↗ |
| Moderately Aggressive Allocation Fund GuideStone Funds | 7.14 % | as of Mar 31, 2026 ↗ |
| Balanced Allocation Fund GuideStone Funds | 4.19 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund GuideStone Funds | 2.35 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 13,951,352 | -52.7 % |
| 2026Q1 | 4 | 0 | 29,496,283 | +8.3 % |
| 2025Q4 | 4 | 0 | 27,228,100 | +3.5 % |
| 2025Q3 | 4 | 0 | 26,302,386 | +7.0 % |
| 2025Q2 | 4 | 0 | 24,590,627 | -2.8 % |
| 2025Q1 | 4 | 0 | 25,302,985 | +8.6 % |
| 2024Q4 | 4 | 0 | 23,291,237 | -8.8 % |
| 2024Q3 | 4 | 0 | 25,527,791 | +1.3 % |
| 2024Q2 | 4 | 0 | 25,206,279 | +0.5 % |
| 2024Q1 | 4 | 0 | 25,076,254 | +6.1 % |
| 2023Q4 | 4 | 23,643,937 |
Cite this page
Titelia. "Funds holding GUIDESTONE VALUE EQTY. F". https://titelia.com/en/stocks/guidestone-value-eqty-f-US40171W5792