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GNTX · Gentex Corp

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$23.87 +0.17 (+0.72%) At close · Aug 14
Market Cap
$4.99B
Shares
210.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GNTX

668 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,991,781 $162,698,744 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,913,395 $160,874,702 0.01%
iShares Core S&P Mid-Cap ETF 7,248,897 $158,388,399 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,825,639 $149,140,212 0.01%
Avantis U.S. Small Cap Value ETF 5,045,305 $121,894,569 0.45%
VANGUARD SMALL-CAP INDEX FUND 4,970,257 $115,657,880 0.07%
VANGUARD SMALL-CAP INDEX FUND 4,966,330 $108,514,311 0.07%
Undiscovered Managers Behavioral Value Fund 4,205,266 $91,885,062 1.06%
Disciplined Value Mid Cap Fund 3,918,713 $85,623,879 0.39%
Avantis U.S. Small Cap Value ETF 3,338,518 $76,218,366 0.39%
Ariel Fund 3,122,632 $68,229,509 2.67%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,806,900 $65,316,563 0.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,775,822 $60,651,711 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 2,362,461 $54,974,467 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 2,445,020 $53,423,687 0.07%
State Street SPDR S&P MidCap 400SM ETF Trust 1,650,189 $36,056,630 0.15%
Equity Income Fund 1,438,041 $31,421,196 0.50%
Mid Cap Value Fund 1,384,966 $30,261,507 0.54%
Fidelity Extended Market Index Fund 1,119,704 $27,052,049 0.06%
Schwab U.S. Small-Cap ETF 1,050,171 $25,372,131 0.11%
U.S. Targeted Value Portfolio 1,056,637 $24,418,881 0.15%
Schwab U.S. Small-Cap ETF 1,055,476 $24,096,517 0.13%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 1,093,820 $23,899,967 4.47%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,026,758 $23,892,659 0.16%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,070,590 $23,392,392 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 885,131 $20,366,864 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 865,471 $20,001,035 0.02%
Pacer US Small Cap Cash Cows 100 ETF 850,025 $19,644,078 0.57%
iShares Russell Mid-Cap ETF 813,936 $18,940,291 0.04%
U.S. SMALL CAP PORTFOLIO 813,195 $18,792,936 0.10%
Fidelity Mid Cap Index Fund 812,764 $18,782,976 0.04%
iShares Russell Mid-Cap ETF 848,790 $18,546,062 0.04%
Fidelity Mid Cap Index Fund 798,282 $18,368,469 0.04%
Strategic Advisers U.S. Total Stock Fund 722,917 $17,465,675 0.02%
Pacer US Small Cap Cash Cows 100 ETF 743,932 $17,117,875 0.48%
Touchstone Strategic Trust-Touchstone Small Company Fund 772,785 $16,885,352 1.13%
Ariel Appreciation Fund 769,634 $16,816,503 1.92%
Dimensional U.S. Targeted Value ETF 726,846 $16,797,411 0.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 672,368 $16,244,411 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 701,676 $16,215,732 0.09%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 679,303 $15,508,487 1.70%
Dimensional U.S. Small Cap ETF 666,674 $15,406,836 0.11%
iShares S&P Mid-Cap 400 Value ETF 661,547 $15,394,199 0.19%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 622,774 $15,046,220 1.72%
Dimensional U.S. Small Cap ETF 639,221 $14,708,475 0.11%
iShares S&P Mid-Cap 400 Value ETF 669,845 $14,636,113 0.18%
Schwab U.S. Mid-Cap ETF 592,495 $14,314,679 0.10%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 612,120 $14,244,032 4.07%
Value Fund 626,126 $13,680,853 0.78%
Schwab U.S. Mid-Cap ETF 580,153 $13,244,893 0.11%
Showing 1–50 of 668 positions
Key facts CIK 355811 CUSIP 371901109 13F (30d) 493 filings 485 filers Visit website Investor relations

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