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THRM · Gentherm Inc · Held by Funds

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$38.08 -0.34 (-0.88%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.18B
Shares
30.71M

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 THRM

301 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,847,991 $63,034,973 0.06%
Undiscovered Managers Behavioral Value Fund 931,574 $31,775,989 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 924,205 $31,524,633 0.00%
iShares Russell 2000 ETF 814,563 $27,784,744 0.03%
Avantis U.S. Small Cap Value ETF 684,732 $23,753,353 0.09%
VANGUARD SMALL-CAP INDEX FUND 667,586 $22,771,358 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 351,228 $11,980,387 0.01%
iShares Russell 2000 Value ETF 307,171 $10,477,603 0.07%
Royce Small-Cap Opportunity Fund 280,017 $9,551,380 0.68%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 279,994 $9,550,595 0.06%
Allspring Common Stock Fund 267,122 $9,111,531 1.34%
Fidelity Small Cap Index Fund 297,928 $8,967,633 0.03%
American Beacon Small Cap Value Fund 295,785 $8,903,129 0.23%
U.S. SMALL CAP VALUE PORTFOLIO 286,737 $8,630,784 0.05%
Columbia Small Cap Value Discovery Fund 280,888 $8,454,729 0.38%
VANGUARD SMALL-CAP VALUE INDEX FUND 211,625 $7,218,529 0.01%
TCM Small Cap Growth Fund 92,135 $6,729,540 1.41%
VANGUARD SMALL-CAP GROWTH INDEX FUND 191,688 $6,538,478 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 178,650 $6,093,752 0.05%
Schwab Fundamental U.S. Small Company ETF 165,123 $5,728,117 0.06%
Invesco WilderHill Clean Energy ETF 189,532 $5,704,913 1.27%
Fidelity Extended Market Index Fund 159,827 $5,544,399 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 154,859 $5,372,059 0.03%
Dimensional US Small Cap Value ETF 168,221 $5,063,452 0.07%
Schwab U.S. Small-Cap ETF 145,945 $5,062,832 0.02%
iShares S&P Small-Cap 600 Value ETF 148,145 $5,053,226 0.06%
Dimensional U.S. Targeted Value ETF 161,262 $4,853,986 0.04%
SBH SMALL CAP VALUE FUND 140,935 $4,807,293 1.07%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 121,720 $4,222,467 0.06%
iShares S&P Small-Cap 600 Growth ETF 121,723 $4,151,972 0.05%
U.S. SMALL CAP PORTFOLIO 137,901 $4,150,820 0.02%
EA Bridgeway Omni Small-Cap Value ETF 121,583 $4,147,196 0.17%
Old Westbury Small & Mid Cap Strategies Fund 129,199 $3,888,890 0.04%
SPDR(R) S & P 600 Small Cap ETF 62,893 $3,799,995 0.22%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 105,274 $3,651,955 0.06%
Global X Autonomous & Electric Vehicles ETF 101,741 $3,529,395 0.74%
U.S. Targeted Value Portfolio 110,318 $3,320,572 0.02%
U.S. MICRO CAP PORTFOLIO 107,051 $3,222,235 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 89,159 $3,041,213 0.06%
VANGUARD EXPLORER FUND 100,935 $3,038,144 0.01%
Dimensional U.S. Small Cap ETF 97,439 $2,932,914 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 84,033 $2,866,366 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 71,121 $2,425,937 0.05%
Variable Portfolio - Partners Small Cap Value Fund 64,902 $2,213,807 0.50%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 62,763 $2,140,846 0.07%
Schwab Small-Cap Index Fund 66,300 $1,995,630 0.03%
Invesco S&P SmallCap 600 Revenue ETF 57,229 $1,985,274 0.11%
Master Small Cap Index Series 57,706 $1,968,352 0.03%
Goldman Sachs Small Cap Value Insights Fund 64,938 $1,954,634 0.18%
Fidelity Total Market Index Fund 55,965 $1,941,426 0.00%
Showing 1–50 of 301 positions
Key facts CIK 903129 CUSIP 37253A103 13F (30d) 152 filings 152 filers Visit website Investor relations