GTES · Gates Industrial Corp Ltd. · Held by Funds
$26.20
-0.44 (-1.65%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.80B
Shares
253.15M
Volume · Sep 30
1.63M
Avg daily vol (3M)
1.85M
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 GTES
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,075,420 | $225,869,497 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,827,728 | $163,001,552 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,690,051 | $103,210,726 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,912,911 | $81,474,121 | 0.08% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 2,298,450 | $64,310,631 | 0.58% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,515,943 | $42,400,926 | 0.37% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,358,368 | $38,007,137 | 0.46% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 839,873 | $23,499,647 | 0.15% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 839,783 | $23,497,128 | 0.16% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 878,529 | $22,771,472 | 0.39% | Long | 2026-05-31 | |
| CRM LONG/SHORT OPPORTUNITIES | CRIHX | 672,370 | $18,812,913 | 3.57% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 559,136 | $15,639,034 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 545,748 | $15,270,029 | 0.03% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 354,397 | $9,912,484 | 0.37% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 289,873 | $8,110,647 | 0.85% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 305,519 | $7,919,052 | 0.09% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 256,305 | $6,643,426 | 0.35% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 231,405 | $6,474,712 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 222,860 | $6,235,623 | 0.04% | Long | 2026-07-31 | |
| Nuveen Small Cap Select Fund | — | 214,581 | $6,003,976 | 1.47% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 198,882 | $5,564,718 | 0.01% | Long | 2026-07-31 | |
| CRM SMALL/MID CAP VALUE FUND | — | 191,775 | $5,365,865 | 2.96% | Long | 2026-07-31 | |
| SmallCap S&P 600 Index Fund | — | 187,049 | $5,233,631 | 0.39% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 177,498 | $4,964,619 | 0.01% | Long | 2026-06-30 | |
| DEAN MID CAP VALUE | DALCX | 173,722 | $4,859,004 | 1.79% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 163,215 | $4,565,124 | 0.08% | Long | 2026-06-30 | |
| CRM MID CAP VALUE FUND | — | 158,552 | $4,436,285 | 1.63% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 163,028 | $4,225,686 | 0.42% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 161,446 | $4,184,680 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 160,521 | $4,160,704 | 0.22% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Industrials ETF | PSCI | 153,713 | $3,984,241 | 2.28% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 142,923 | $3,704,564 | 0.15% | Long | 2026-05-31 | |
| Nuveen Small Cap Value Fund | — | 127,840 | $3,576,963 | 1.25% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 125,993 | $3,524,024 | 0.01% | Long | 2026-06-30 | |
| ICON Natural Resources and Infrastructure Fund | — | 122,000 | $3,412,340 | 2.54% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 120,872 | $3,380,790 | 0.01% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 121,973 | $3,161,540 | 0.42% | Long | 2026-05-31 | |
| Nuveen Large Cap Value Index Fund | — | 88,664 | $2,480,819 | 0.02% | Long | 2026-07-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 113,140 | $2,340,867 | 0.81% | Long | 2025-01-31 | |
| Catholic Responsible Investments Small-Mid Cap Equity Fund | CRSSX | 80,890 | $2,263,302 | 0.38% | Long | 2026-07-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 86,359 | $2,238,425 | 1.07% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 77,149 | $2,158,629 | 0.01% | Long | 2026-07-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 72,566 | $2,029,671 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 69,761 | $1,951,215 | 0.02% | Long | 2026-06-30 | |
| CRM SMALL CAP VALUE FUND | — | 68,058 | $1,904,263 | 2.60% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 65,823 | $1,841,728 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 58,694 | $1,642,258 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Industrials ETF | IYJ | 57,752 | $1,615,901 | 0.08% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 68,492 | $1,517,783 | 0.25% | Long | 2024-11-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 57,197 | $1,482,546 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 106 positions