G · Genpact LTD · Held by Funds
$43.61
+0.48 (+1.11%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$7.29B
Shares
167.23M
Volume · Nov 13
2.44M
Avg daily vol (3M)
2.11M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of G by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.34% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.59% | 984,930 |
| Index ETFs | 10.76% | 17,986,742 |
| Active ETFs | 1.39% | 2,327,113 |
| Active funds | 3.61% | 6,033,429 |
| Unclassified | 0.12% | 198,416 |
| All registered funds | 16.46% | 27,530,630 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding G
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,391,725 | $148,272,438 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,888,847 | $106,943,293 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,462,547 | $67,720,043 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,875,910 | $65,975,755 | 0.95% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,946,034 | $53,515,935 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,807,666 | $49,710,815 | 0.05% | Long | 2026-06-30 | |
| Global X Artificial Intelligence & Technology ETF | AIQ | 907,459 | $34,465,293 | 0.34% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 959,840 | $33,757,573 | 0.23% | Long | 2026-07-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 931,897 | $32,774,817 | 0.60% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 622,721 | $21,901,098 | 0.02% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 772,137 | $21,233,768 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 566,689 | $19,930,452 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 386,198 | $13,582,584 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 298,817 | $10,509,394 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 259,312 | $9,848,670 | 0.17% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 347,299 | $9,550,723 | 0.01% | Long | 2026-06-30 | |
| TCM Small Cap Growth Fund | — | 205,061 | $8,922,204 | 1.87% | Long | 2022-03-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 235,331 | $8,276,591 | 0.10% | Long | 2026-07-31 | |
| VANGUARD CAPITAL VALUE FUND | — | 218,377 | $7,975,128 | 1.16% | Long | 2020-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 192,943 | $7,327,975 | 0.09% | Long | 2026-08-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 197,500 | $5,431,250 | 0.02% | Long | 2026-06-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SGMAX | 142,600 | $5,415,948 | 0.30% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 188,090 | $5,172,475 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 144,504 | $5,082,206 | 0.03% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 137,328 | $4,829,826 | 0.01% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 175,262 | $4,819,705 | 0.79% | Long | 2026-06-30 | |
| Vulcan Value Partners Small Cap Fund | — | 103,455 | $4,557,193 | 3.55% | Long | 2025-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 123,905 | $4,357,739 | 0.00% | Long | 2026-07-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | — | 155,882 | $4,286,755 | 0.75% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 151,475 | $4,165,563 | 0.01% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 147,562 | $4,057,955 | 0.07% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 114,200 | $4,016,414 | 0.15% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 103,374 | $3,926,145 | 0.13% | Long | 2026-08-31 | |
| Grandeur Peak International Opportunities | — | 106,854 | $3,856,361 | 0.61% | Long | 2023-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 98,532 | $3,742,245 | 0.02% | Long | 2026-08-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 96,145 | $3,651,587 | 0.09% | Long | 2026-08-31 | |
| Avantis U.S. Equity ETF | AVUS | 90,875 | $3,451,433 | 0.02% | Long | 2026-08-31 | |
| EQUITY INCOME PORTFOLIO | — | 124,761 | $3,430,928 | 0.14% | Long | 2026-06-30 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 86,472 | $3,284,207 | 0.25% | Long | 2026-08-31 | |
| iShares Russell 1000 ETF | IWB | 112,397 | $3,090,918 | 0.01% | Long | 2026-06-30 | |
| American Century U.S. Quality Growth ETF | QGRO | 76,694 | $2,912,838 | 0.14% | Long | 2026-08-31 | |
| Mid Cap Index Fund | NOMIX | 102,500 | $2,818,750 | 0.12% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 72,308 | $2,746,258 | 0.15% | Long | 2026-08-31 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 72,287 | $2,745,460 | 0.18% | Long | 2026-08-31 | |
| Vulcan Value Partners Small Cap Fund | — | 72,137 | $2,537,058 | 3.12% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 92,059 | $2,531,623 | 0.00% | Long | 2026-06-30 | |
| SIMT Large Cap Value Fund | — | 91,079 | $2,504,673 | 0.18% | Long | 2026-06-30 | |
| Monarch Dividend Plus Index ETF | MDPL | 62,176 | $2,361,444 | 3.64% | Long | 2026-08-31 | |
| SmallCap Value Fund II | — | 66,000 | $2,321,220 | 0.18% | Long | 2026-07-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 83,003 | $2,282,583 | 1.27% | Long | 2026-06-30 |
Showing 1–50 of 186 positions
Key facts
CIK
1398659
CUSIP
G3922B107
13F (30d)
403 filings
362 filers
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