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