THRM · Gentherm Inc · Held by Funds
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 THRM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.35% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.90% | 1,523,797 |
| Index ETFs | 14.45% | 7,587,129 |
| Active ETFs | 1.44% | 756,247 |
| Active funds | 7.94% | 4,169,663 |
| Unclassified | 1.62% | 851,418 |
| All registered funds | 28.36% | 14,888,254 |
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 THRM
299 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,847,991 | $63,034,973 | 0.06% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 931,574 | $31,775,989 | 0.35% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 924,205 | $31,524,633 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 814,563 | $27,784,744 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 684,732 | $23,753,353 | 0.09% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 667,586 | $22,771,358 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 343,813 | $13,951,932 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 336,931 | $13,672,660 | 0.04% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 318,971 | $12,943,843 | 0.52% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 351,228 | $11,980,387 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 307,171 | $10,477,603 | 0.07% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 240,775 | $9,770,650 | 0.26% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 280,017 | $9,551,380 | 0.68% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 279,994 | $9,550,595 | 0.06% | Long | 2026-06-30 | |
| Allspring Common Stock Fund | — | 267,122 | $9,111,531 | 1.34% | Long | 2026-06-30 | |
| Invesco WilderHill Clean Energy ETF | PBW | 213,809 | $8,676,369 | 2.07% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 178,695 | $7,251,443 | 0.09% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 211,625 | $7,218,529 | 0.01% | Long | 2026-06-30 | |
| TCM Small Cap Growth Fund | — | 92,135 | $6,729,540 | 1.41% | Long | 2022-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 191,688 | $6,538,478 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 150,863 | $6,122,021 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 178,650 | $6,093,752 | 0.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 165,123 | $5,728,117 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 137,901 | $5,596,023 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 159,827 | $5,544,399 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 135,768 | $5,509,465 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 154,859 | $5,372,059 | 0.03% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 129,199 | $5,242,895 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 145,945 | $5,062,832 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 148,145 | $5,053,226 | 0.06% | Long | 2026-06-30 | |
| SBH SMALL CAP VALUE FUND | — | 140,935 | $4,807,293 | 1.07% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 108,287 | $4,394,286 | 0.06% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 121,720 | $4,222,467 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 121,723 | $4,151,972 | 0.05% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 121,583 | $4,147,196 | 0.17% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 100,935 | $4,095,942 | 0.02% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 62,893 | $3,799,995 | 0.22% | Long | 2023-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 105,274 | $3,651,955 | 0.06% | Long | 2026-05-31 | |
| Global X Autonomous & Electric Vehicles ETF | DRIV | 101,741 | $3,529,395 | 0.74% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 79,749 | $3,236,214 | 0.24% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 79,487 | $3,225,582 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 75,153 | $3,049,709 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 89,159 | $3,041,213 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 73,853 | $2,996,955 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 84,033 | $2,866,366 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 71,121 | $2,425,937 | 0.05% | Long | 2026-06-30 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 64,902 | $2,213,807 | 0.50% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 62,763 | $2,140,846 | 0.07% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 57,229 | $1,985,274 | 0.11% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 57,706 | $1,968,352 | 0.03% | Long | 2026-06-30 |