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真泰克
Gentex Corp. (gntx)
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股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Boston Partners Global Investors, Inc |
4119097 |
1.76% |
107975 |
2.69% |
2022-03-31
|
Vanguard Investments Australia Ltd |
6959431 |
2.97% |
72357 |
1.05% |
2022-05-31
|
Maj Invest Holding A/S |
7284357 |
3.11% |
-31098 |
-0.43% |
2022-03-31
|
Ariel Investments, LLC |
8174011 |
3.49% |
3925355 |
92.39% |
2022-03-31
|
EdgePoint Investment Group, Inc. |
8668915 |
3.70% |
875907 |
11.24% |
2022-03-31
|
Virtus Fund Advisers, LLC |
10293344 |
4.39% |
2664607 |
34.93% |
2022-05-31
|
BlackRock Inc |
20799366 |
8.87% |
-607300 |
-2.84% |
2021-12-31
|
BlackRock Fund Advisors |
22971077 |
9.80% |
-663342 |
-2.81% |
2022-05-31
|
Vanguard Group Inc |
23564447 |
10.05% |
-380159 |
-1.59% |
2022-03-31
|
State Street Corporation |
6564267 |
2.80% |
249822 |
3.96% |
2022-03-31
|
EdgePoint Investment Management Inc |
6138375 |
2.62% |
-- |
-- |
2022-05-31
|
SPDR State Street Global Advisors |
4146382 |
1.77% |
-83111 |
-1.97% |
2022-05-31
|
Fidelity Management & Research Company LLC |
4426611 |
1.89% |
-90286 |
-2.00% |
2022-05-31
|
Ceredex Value Advisors LLC |
4620345 |
1.97% |
355407 |
8.33% |
2022-03-31
|
Disciplined Growth Investors Inc |
4821468 |
2.06% |
97292 |
2.06% |
2022-03-31
|
Beutel, Goodman & Company Ltd. |
4978316 |
2.12% |
762037 |
18.07% |
2022-03-31
|
Cooke & Bieler LP |
5332397 |
2.27% |
1466490 |
37.93% |
2022-03-31
|
John Hancock Investment Management LLC |
5942061 |
2.53% |
428494 |
7.77% |
2022-05-31
|
EdgePoint Wealth Management Inc |
6138375 |
2.62% |
3404792 |
124.55% |
2022-05-31
|
Dimensional Fund Advisors, Inc. |
4140605 |
1.76% |
-83788 |
-1.98% |
2021-12-31
|
Riverbridge Partners LLC |
3956554 |
1.67% |
-3354 |
-0.08% |
2021-09-30
|
Burgundy Asset Management Ltd |
3713169 |
1.57% |
26014 |
0.71% |
2021-12-31
|
Geode Capital Management, LLC |
3612704 |
1.53% |
-1258 |
-0.03% |
2021-09-30
|
State Street Global Advisors |
3082195 |
1.30% |
-111449 |
-3.49% |
2022-01-31
|
Wellington Management Company LLP |
3442077 |
1.46% |
513739 |
17.54% |
2021-09-30
|
Wells Fargo & Co |
3052031 |
1.29% |
-32349 |
-1.05% |
2021-09-30
|
Bank of New York Mellon Corp |
3128460 |
1.32% |
-227680 |
-6.78% |
2021-06-30
|
Dimensional Fund Advisors LP |
3038306 |
1.28% |
12231 |
0.40% |
2021-10-31
|
Capital Research and Management Company |
3211540 |
1.34% |
-1419448 |
-30.65% |
2021-09-30
|
Goldman Sachs Asset Management, L.P. |
4282337 |
1.79% |
726134 |
20.42% |
2021-03-31
|
Goldman Sachs Group Inc |
4612360 |
1.93% |
794093 |
20.80% |
2021-03-31
|
Eaton Vance Management |
4219924 |
1.75% |
2109962 |
100.00% |
2020-12-31
|
Schroder Investment Management Group |
4441946 |
1.84% |
1718970 |
63.13% |
2020-12-31
|
Renaissance Technologies Corp |
3792981 |
1.56% |
-789354 |
-17.23% |
2020-12-31
|
Artisan Partners Limited Partnership |
3739490 |
1.53% |
-153337 |
-3.94% |
2020-09-30
|
Amvescap Plc. |
3578413 |
1.46% |
-755366 |
-17.43% |
2020-09-30
|
FMR Inc |
3703342 |
1.51% |
-117222 |
-3.07% |
2020-09-30
|
Wells Fargo & Co |
4355197 |
1.78% |
1735945 |
66.28% |
2020-06-30
|
Fidelity Management & Research Company LLC |
6101950 |
2.49% |
-1652861 |
-21.31% |
2020-11-30
|
Fidelity Management and Research Company |
3729395 |
1.52% |
43584 |
1.18% |
2020-06-30
|
Adage Capital Partners Gp LLC |
3912954 |
1.60% |
-334739 |
-7.88% |
2020-06-30
|
Fidelity Management & Research Company |
6703826 |
2.63% |
-2488677 |
-27.07% |
2020-05-31
|
Arrowstreet Capital Limited Partnership |
3464074 |
1.36% |
1737804 |
100.67% |
2019-12-31
|
Capital World Investors |
3909134 |
1.53% |
-- |
-- |
2019-12-31
|
Nitorum Capital, L.P. |
3194139 |
1.25% |
-820800 |
-20.44% |
2019-09-30
|
BlackRock Asset Management Canada Ltd |
30557993 |
11.96% |
5812 |
0.02% |
2019-05-31
|
Fairpointe Capital LLC |
4006896 |
1.55% |
-622407 |
-13.44% |
2018-09-30
|
Sterling Capital Management LLC |
4371860 |
1.69% |
-178301 |
-3.92% |
2018-09-30
|
TIAA-CREF Investment Management LLC |
3723982 |
1.42% |
766234 |
25.91% |
2018-09-30
|
BlackRock Institutional Trust Company NA |
9036435 |
3.45% |
-397468 |
-4.21% |
2018-06-30
|
Scharf Investments |
3920045 |
1.50% |
-902777 |
-18.72% |
2018-06-30
|
Invesco Canada Fund Inc |
2896619 |
1.06% |
29912 |
1.04% |
2018-06-30
|
State Street Global Markets, LLC |
3161069 |
1.18% |
-28005 |
-0.88% |
2018-07-31
|
Royce & Associates, LLC |
3334837 |
1.22% |
-773970 |
-18.84% |
2018-03-31
|
State Street Corp |
7395373 |
2.70% |
-245131 |
-3.21% |
2018-06-30
|
Millennium Management LLC |
3394226 |
1.24% |
1579436 |
87.03% |
2018-03-31
|
Fondsm |
2523748 |
0.90% |
-613807 |
-19.56% |
2018-01-31
|
NORGES BANK |
2829395 |
1.01% |
-484494 |
-14.62% |
2017-12-31
|
ClearBridge Advisors, LLC |
2626907 |
0.94% |
-41543 |
-1.56% |
2017-12-31
|
American Capital Management Inc |
2465049 |
0.88% |
29136 |
1.20% |
2017-12-31
|
Neuberger Berman LLC |
3374149 |
1.18% |
-92342 |
-2.66% |
2017-09-30
|
Northern Trust Investments N A |
2440404 |
0.85% |
-40185 |
-1.62% |
2017-09-30
|
Neuberger Berman Investment Advisers LLC |
2857598 |
1.00% |
-143719 |
-4.79% |
2016-12-31
|
Crawford Investment Counsel, Inc |
3667275 |
1.28% |
-154380 |
-4.04% |
2016-09-30
|
The Vanguard Group |
17256160 |
3.00% |
304053539 |
0.10% |
1999-11-30
|
Black Rock Inc. |
18012406 |
3.00% |
317378594 |
0.10% |
1999-11-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Vanguard Extended Market Index Fund |
3142382 |
1.34% |
24130 |
0.77% |
2022-05-31
|
Ariel Fund |
3309681 |
1.41% |
1666518 |
101.42% |
2022-03-31
|
Vanguard Small Cap Growth Index Fund |
3628042 |
1.55% |
51090 |
1.43% |
2022-05-31
|
EdgePoint Global |
4188342 |
1.79% |
2332491 |
125.68% |
2021-12-31
|
Edgepoint Global Portfolio |
4188342 |
1.79% |
-- |
-- |
2021-12-31
|
Ceredex Mid Cap Value |
4288500 |
1.83% |
511207 |
13.53% |
2022-03-31
|
Vanguard Small Cap Index |
5937656 |
2.53% |
125 |
-- |
2022-05-31
|
iShares Core S&P Mid-Cap ETF |
6789321 |
2.90% |
5500 |
0.08% |
2022-05-31
|
Vanguard Total Stock Market Index Fund |
6902598 |
2.94% |
77590 |
1.14% |
2022-05-31
|
Virtus Ceredex Mid-Cap Value Equity Fund |
3281500 |
1.40% |
-318500 |
-8.85% |
2022-05-31
|
Artisan U.S. Mid-Cap Value |
1242759 |
0.53% |
-106614 |
-7.90% |
2022-03-31
|
JHancock Disciplined Value Mid Cap Fund |
2998255 |
1.28% |
-6696 |
-0.22% |
2022-04-30
|
Eaton Vance Tax Managed Growth 1.1 Fund |
1443192 |
0.62% |
-- |
-- |
2022-04-30
|
Vanguard Dividend Appreciation Index Fd |
1458471 |
0.62% |
9546 |
0.66% |
2022-05-31
|
Epoch Global Equity Fund |
1826751 |
0.78% |
-18630 |
-1.01% |
2021-12-31
|
EdgePoint Global Growth and Income |
1950033 |
0.83% |
1072301 |
122.17% |
2021-12-31
|
Edgepoint Global Growth & Income Port |
1950033 |
0.83% |
-- |
-- |
2021-12-31
|
SPDR |
2057992 |
0.88% |
21276 |
1.04% |
2022-04-30
|
First Trust Value Line |
2068404 |
0.88% |
-- |
-- |
2022-05-31
|
Vanguard Selected Value Fund |
2301074 |
0.98% |
-- |
-- |
2022-03-31
|
Epoch Global Qlty Capital Reinvestment |
1290006 |
0.55% |
406436 |
46.00% |
2021-12-31
|
Artisan Mid Cap Value Fund |
1349373 |
0.57% |
-54186 |
-3.86% |
2021-12-31
|
Fidelity |
1400402 |
0.59% |
-145743 |
-9.43% |
2021-12-31
|
Credit Suisse (Lux) Security Equity Fund |
2479805 |
1.05% |
-20195 |
-0.81% |
2021-03-31
|
Maj Invest Value Aktier |
1181155 |
0.50% |
-33526 |
-2.76% |
2021-10-31
|
DFA US Large Cap Value Portfolio |
1174544 |
0.49% |
54 |
-- |
2021-08-31
|
State Street S&P Mid Cap Index Fund |
1176345 |
0.49% |
26300 |
2.29% |
2021-08-31
|
State Street Russell Small/Mid Cap |
1109833 |
0.46% |
7100 |
0.64% |
2021-08-31
|
iShares S&P Mid-Cap 400 Growth ETF |
1034479 |
0.43% |
-- |
-- |
2021-07-30
|
Invesco Global Focus Fund |
1535130 |
0.64% |
-45715 |
-2.89% |
2020-09-30
|
Invesco Global Endeavour Fund |
1535130 |
0.64% |
-45715 |
-2.89% |
2020-09-30
|
American Funds SMALLCAP World Fund |
1253000 |
0.52% |
-1955134 |
-60.94% |
2020-12-31
|
DWS Risk Managed Alpha Lg Cap Core Comp |
1308127 |
0.53% |
-- |
-- |
2020-09-30
|
State Street S&P Mid Cap Index Fund |
1231745 |
0.50% |
4200 |
0.34% |
2020-10-31
|
iShares S&P Mid-Cap 400 Growth ETF |
1727138 |
0.70% |
-784 |
-0.05% |
2020-11-27
|
iShares Core S&P Mid-Cap ETF |
6419263 |
2.62% |
2750 |
0.04% |
2020-11-27
|
DWS Core Equity Fund |
1308127 |
0.53% |
-- |
-- |
2020-09-30
|
The U.S. Large Cap Value Series |
1387044 |
0.54% |
1387044 |
-- |
2019-10-31
|
SEI World Equity Ex-US (SIIT) Fund |
1516130 |
0.60% |
1024080 |
208.13% |
2020-04-30
|
Burgundy Partners Global |
1264007 |
0.50% |
-258208 |
-16.96% |
2019-09-30
|
AMG Managers Fairpointe Mid Cap Fund |
1155000 |
0.45% |
-1065500 |
-47.98% |
2019-06-30
|
Undrly L&G Pen PMC Diversified |
1149384 |
0.45% |
1149384 |
-- |
2018-09-30
|
Undrly L&G Diversified Life |
1149384 |
0.45% |
1149384 |
-- |
2018-09-30
|
iShares Core S&P US Total Market ETF |
7551375 |
2.95% |
-- |
-- |
2019-05-30
|
iShares S&P US Mid-Cap ETF (CAD-Hedged) |
7551375 |
2.95% |
-- |
-- |
2019-05-30
|
iShares S&P US Mid-Cap ETF |
7551375 |
2.95% |
-- |
-- |
2019-05-30
|
iShares Core MSCI AllCntry Wld exCan ETF |
7554311 |
2.96% |
-- |
-- |
2019-05-23
|
Vanguard Small Cap Index Fund |
6847443 |
2.68% |
51869 |
0.76% |
2019-04-30
|
Lord Abbett Affiliated Fund |
1189500 |
0.46% |
-7100 |
-0.59% |
2019-02-28
|
Columbia Acorn Fund |
1706907 |
0.66% |
564253 |
49.38% |
2019-01-31
|
VA CollegeAmerica SMALLCAP Wld Fd |
3909134 |
1.51% |
-- |
-- |
2018-12-31
|
Eaton Vance Tax Managed Growth 1.2 Fund |
1443192 |
0.56% |
-- |
-- |
2018-12-31
|
Fidelity Advisor |
1145000 |
0.44% |
-- |
-- |
2018-12-31
|
Eaton Vance Tax Managed Growth 1.0 Fund |
1443192 |
0.55% |
-- |
-- |
2018-10-31
|
Neuberger Berman Genesis Fund |
2428675 |
0.93% |
-187060 |
-7.15% |
2017-09-30
|
Columbia Select Mid Cap Value Fund |
1248825 |
0.48% |
-- |
-- |
2017-08-31
|
Artisan Mid Cap Value Investor |
3611716 |
1.32% |
-167532 |
-4.43% |
2018-06-30
|
Vanguard Total Stock Mkt Idx |
6871388 |
2.56% |
58052 |
0.85% |
2018-07-31
|
Vanguard Small Cap Growth Index Inv |
3933229 |
1.46% |
58512 |
1.51% |
2018-07-31
|
VA CollegeAmerica Smcap World 529E |
3909134 |
1.43% |
-- |
-- |
2018-06-30
|
ASTON/Fairpointe Mid Cap N |
3726600 |
1.36% |
-1032600 |
-21.70% |
2018-06-30
|
Vanguard Extended Market Idx Inv |
3626073 |
1.35% |
49400 |
1.38% |
2018-07-31
|
iShares S&P Mid-Cap 400 Growth |
1556900 |
0.57% |
15393 |
1.00% |
2018-09-12
|
Eaton Vance Tx-Mgd Growth 1.2 A |
1443192 |
0.54% |
-- |
-- |
2018-07-31
|
Columbia Acorn Z |
1395983 |
0.52% |
-- |
-- |
2018-07-31
|
CREF Stock R1 |
1080138 |
0.40% |
-32220 |
-2.90% |
2018-07-31
|
Sterling Capital Mid Value A |
1101775 |
0.41% |
-- |
-- |
2018-08-31
|
CREF Growth R1 |
1169577 |
0.43% |
11537 |
1.00% |
2018-07-31
|
DFA US Large Cap Value I |
1184010 |
0.44% |
30542 |
2.65% |
2018-07-31
|
Fidelity Spartan |
1231693 |
0.46% |
11492 |
0.94% |
2018-07-31
|
Metropolitan Ser Met/Artisan Md Cp Val B |
1086260 |
0.40% |
-77607 |
-6.67% |
2018-06-30
|
Lord Abbett Affiliated A |
1257800 |
0.47% |
-6200 |
-0.49% |
2018-07-31
|
American Century Select Inv |
1018500 |
0.37% |
-- |
-- |
2018-03-31
|
ClearBridge All Cap Value A |
1000000 |
0.37% |
-- |
-- |
2018-03-31
|
Principal MidCap S&P 400 Index SP |
948177 |
0.35% |
6326 |
0.67% |
2018-02-28
|
Fidelity VIP Mid Cap Inv |
1084992 |
0.39% |
-179000 |
-14.16% |
2018-01-31
|
Neuberger Berman Genesis Inv |
2428675 |
0.85% |
-187060 |
-7.15% |
2017-09-30
|
Royce Total Return Invmt |
975441 |
0.34% |
-245850 |
-20.13% |
2017-12-31
|
Columbia Mid Cap Value A |
1248825 |
0.44% |
-19350 |
-1.53% |
2016-12-31
|
iShares Core S&P Mid-Cap (AU) |
5118276 |
1.80% |
2752 |
-- |
2015-11-27
|
Invesco Small Cap Value |
4669600 |
1.60% |
539300 |
13.10% |
2015-09-30
|
Standard Life US Small-Cap Equity Fund (Invesco) |
4130300 |
1.40% |
-- |
-- |
2015-06-30
|
VA CollegeAmerica Small Cap World |
3909134 |
1.30% |
-- |
-- |
2015-09-30
|
Eaton Vance Atlanta Capital SMID-Cap Fd |
7673640 |
2.60% |
-- |
-- |
2015-06-30
|
Royce Total Return Fund |
2535348 |
0.90% |
330100 |
15.00% |
2015-09-30
|
Fidelity VIP Mid Cap Portfolio |
2316292 |
0.80% |
-- |
-- |
2015-10-31
|
SPDR® S&P MIDCAP 400 ETF |
2998711 |
1.00% |
136586 |
4.80% |
2015-10-31
|