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GTES · Gates Industrial Corp Ltd. · Held by Funds

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$25.40 +0.05 (+0.20%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.38B
Shares
251.14M
Volume · Nov 13 2.43M Avg daily vol (3M) 2.03M

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 GTES by Fund Type

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

Index funds and index ETFs hold 10.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.98% 2,448,477
Index ETFs 9.68% 24,303,249
Active ETFs 1.69% 4,238,385
Active funds 1.75% 4,397,683
Unclassified 0.03% 68,678
All registered funds 14.12% 35,456,472
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 GTES

109 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,075,420 $225,869,497 0.01%
VANGUARD SMALL-CAP INDEX FUND 5,827,728 $163,001,552 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,690,051 $103,210,726 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 2,912,911 $81,474,121 0.08%
Invesco Small Cap Value Fund 2,298,450 $64,310,631 0.58%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,515,943 $42,400,926 0.37%
Dimensional US Small Cap Value ETF 1,358,368 $38,007,137 0.46%
Dimensional U.S. Small Cap ETF 839,873 $23,499,647 0.15%
Dimensional U.S. Targeted Value ETF 839,783 $23,497,128 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 914,411 $23,390,633 0.36%
CRM LONG/SHORT OPPORTUNITIES 672,370 $18,812,913 3.57%
iShares Russell 1000 Value ETF 559,136 $15,639,034 0.02%
Dimensional U.S. Core Equity 2 ETF 545,748 $15,270,029 0.03%
Heartland Value Fund 400,000 $10,480,000 0.95%
T. Rowe Price Small-Mid Cap ETF 354,397 $9,912,484 0.37%
Victory Small Cap Stock Fund 289,873 $8,110,647 0.85%
VANGUARD INDUSTRIALS INDEX FUND 312,622 $7,996,871 0.09%
Heartland Value Plus Fund 280,000 $7,336,000 2.46%
Nuveen Equity Index Fund 231,405 $6,474,712 0.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 249,973 $6,394,309 0.32%
Dimensional U.S. Marketwide Value ETF 222,860 $6,235,623 0.04%
Nuveen Small Cap Select Fund 214,581 $6,003,976 1.47%
VANGUARD TOTAL WORLD STOCK INDEX FUND 198,882 $5,564,718 0.01%
CRM SMALL/MID CAP VALUE FUND 191,775 $5,365,865 2.96%
SmallCap S&P 600 Index Fund 187,049 $5,233,631 0.39%
iShares Russell 1000 ETF 177,498 $4,964,619 0.01%
DEAN MID CAP VALUE 173,722 $4,859,004 1.79%
John Hancock Multifactor Mid Cap ETF 163,215 $4,565,124 0.08%
Invesco S&P SmallCap 600 Revenue ETF 177,220 $4,533,288 0.22%
CRM MID CAP VALUE FUND 158,552 $4,436,285 1.63%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 171,835 $4,395,539 0.40%
iShares ESG Aware MSCI USA Small-Cap ETF 166,800 $4,266,744 0.14%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 158,684 $4,059,137 0.02%
Invesco S&P SmallCap Industrials ETF 149,408 $3,821,857 2.08%
Nuveen Small Cap Value Fund 127,840 $3,576,963 1.25%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 125,993 $3,524,024 0.01%
ICON Natural Resources and Infrastructure Fund 122,000 $3,412,340 2.54%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 120,872 $3,380,790 0.01%
Destinations Small-Mid Cap Equity Fund 106,318 $2,719,614 0.39%
Nuveen Large Cap Value Index Fund 88,664 $2,480,819 0.02%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 113,140 $2,340,867 0.81%
NORTH SQUARE SMALL CAP VALUE FUND 91,452 $2,339,342 1.11%
Catholic Responsible Investments Small-Mid Cap Equity Fund 80,890 $2,263,302 0.38%
Dimensional U.S. Equity Market ETF 77,149 $2,158,629 0.01%
John Hancock Multifactor Small Cap ETF 72,566 $2,029,671 0.30%
VANGUARD TAX-MANAGED BALANCED FUND 69,761 $1,951,215 0.02%
CRM SMALL CAP VALUE FUND 68,058 $1,904,263 2.60%
Invesco RAFI US 1000 ETF 65,823 $1,841,728 0.02%
Dimensional US Core Equity Market ETF 58,694 $1,642,258 0.01%
iShares U.S. Industrials ETF 57,752 $1,615,901 0.08%
Showing 1–50 of 109 positions
Key facts CIK 1718512 CUSIP G39104107 13F (30d) 314 filings 278 filers Visit website Investor relations