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GNTX · Gentex Corp · Held by Funds

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$19.20 -0.17 (-0.88%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.94B
Shares
205.33M
Volume · Nov 13 3.21M Avg daily vol (3M) 2.66M

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 GNTX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.02% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.54% 7,263,789
Index ETFs 19.48% 39,992,349
Active ETFs 1.60% 3,275,814
Active funds 15.86% 32,571,789
Unclassified 3.85% 7,908,262
All registered funds 44.33% 91,012,003
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 GNTX

482 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 7,290,500 $184,230,935 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,750,759 $170,591,680 0.01%
Avantis U.S. Small Cap Value ETF 7,230,528 $161,746,911 0.52%
VANGUARD SMALL-CAP INDEX FUND 4,885,492 $123,456,383 0.07%
Undiscovered Managers Behavioral Value Fund 4,053,366 $102,428,559 1.14%
Disciplined Value Mid Cap Fund 3,927,359 $99,244,362 0.43%
Ariel Fund 3,239,417 $81,860,068 2.83%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,819,207 $71,241,361 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 2,439,569 $61,647,909 0.06%
State Street SPDR S&P MidCap 400SM ETF Trust 1,638,475 $41,404,263 0.15%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 1,611,020 $40,710,475 4.24%
Equity Income Fund 1,254,892 $31,711,121 0.49%
Mid Cap Value Fund 1,248,754 $31,556,014 0.56%
U.S. Targeted Value Portfolio 1,221,951 $28,544,775 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,077,910 $27,238,786 0.15%
U.S. SMALL CAP VALUE PORTFOLIO 1,118,313 $26,123,792 0.13%
Dimensional U.S. Targeted Value ETF 1,064,360 $24,863,450 0.17%
Fidelity Extended Market Index Fund 1,065,727 $23,840,313 0.06%
Schwab U.S. Small-Cap ETF 1,012,038 $22,639,290 0.10%
iShares Russell Mid-Cap ETF 873,962 $22,085,020 0.04%
Touchstone Strategic Trust-Touchstone Small Company Fund 834,269 $21,081,978 1.23%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 855,414 $19,982,471 0.02%
Ariel Appreciation Fund 769,634 $19,448,651 2.03%
U.S. SMALL CAP PORTFOLIO 819,185 $19,136,162 0.10%
Bridge Builder Small/Mid Cap Value Fund 753,745 $19,047,136 0.18%
Fidelity Mid Cap Index Fund 806,377 $18,836,967 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 804,705 $18,001,251 0.01%
Dimensional U.S. Small Cap ETF 703,683 $16,438,035 0.11%
iShares S&P Mid-Cap 400 Value ETF 640,063 $16,174,392 0.19%
Pacer US Small Cap Cash Cows 100 ETF 639,183 $14,931,315 0.41%
Dimensional US Small Cap Value ETF 631,747 $14,757,610 0.18%
Strategic Advisers U.S. Total Stock Fund 637,739 $14,266,221 0.01%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 617,162 $13,805,914 1.64%
Schwab U.S. Mid-Cap ETF 589,060 $13,177,272 0.09%
JPMorgan Small Cap Equity Fund 515,505 $13,026,811 0.45%
iShares S&P Mid-Cap 400 Growth ETF 508,579 $12,851,791 0.11%
iShares Russell 1000 Value ETF 476,238 $12,034,534 0.02%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 451,907 $11,419,690 1.56%
The Disciplined Growth Investors Fund 466,649 $10,900,921 1.73%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 412,845 $10,432,593 2.00%
Dimensional U.S. Core Equity 2 ETF 427,765 $9,992,590 0.02%
Disciplined Growth Investors Fund 448,746 $9,773,688 1.97%
NYLIM WMC Value Fund 412,737 $9,641,536 1.07%
U.S. CORE EQUITY 2 PORTFOLIO 409,363 $9,562,720 0.02%
WisdomTree U.S. Midcap Dividend Fund 378,258 $9,558,580 0.24%
Empower Mid Cap Value Fund 377,286 $9,534,017 0.88%
Fidelity Total Market Index Fund 410,526 $9,183,467 0.01%
Avantis U.S. Small Cap Value Fund 397,863 $8,900,195 0.43%
iShares Core Dividend Growth ETF 378,508 $8,841,947 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 394,453 $8,823,914 0.13%
Showing 1–50 of 482 positions
Key facts CIK 355811 CUSIP 371901109 13F (30d) 414 filings 384 filers Visit website Investor relations