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GNTX · Gentex Corp · Held by Funds

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$21.74 -0.39 (-1.76%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.76B
Shares
210.68M
Volume · Sep 30 2.89M Avg daily vol (3M) 2.41M

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.

Funds holding GNTX

479 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%
VANGUARD SMALL-CAP INDEX FUND 4,885,492 $123,456,383 0.07%
Avantis U.S. Small Cap Value ETF 5,045,305 $121,894,569 0.45%
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%
Fidelity Extended Market Index Fund 1,119,704 $27,052,049 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 1,118,313 $26,123,792 0.13%
Schwab U.S. Small-Cap ETF 1,050,171 $25,372,131 0.11%
Dimensional U.S. Targeted Value ETF 1,064,360 $24,863,450 0.17%
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 U.S. Total Stock Fund 722,917 $17,465,675 0.02%
Dimensional U.S. Small Cap ETF 703,683 $16,438,035 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 672,368 $16,244,411 0.01%
iShares S&P Mid-Cap 400 Value ETF 640,063 $16,174,392 0.19%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 622,774 $15,046,220 1.72%
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%
Schwab U.S. Mid-Cap ETF 592,495 $14,314,679 0.10%
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%
HARTFORD BALANCED HLS FUND 416,973 $10,536,908 0.66%
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%
Fidelity Total Market Index Fund 413,378 $9,987,212 0.01%
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%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 375,198 $9,064,784 0.13%
iShares Core Dividend Growth ETF 378,508 $8,841,947 0.02%
Showing 1–50 of 479 positions
Key facts CIK 355811 CUSIP 371901109 13F (30d) 16 filings 12 filers Visit website Investor relations