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货币单位:美元(USD)

真泰克

Gentex Corp. (gntx)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
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每股收益:-- 贝塔系数:-- 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
FMR Inc 3735611 1.47% -682856 -15.45% 2020-03-31
Disciplined Growth Investors Inc 5318439 2.09% 1063076 24.98% 2020-03-31
Dimensional Fund Advisors, Inc. 5484184 2.15% -619301 -10.15% 2020-03-31
Fidelity Management & Research Company LLC 6339447 2.49% -2345673 -27.01% 2020-07-31
State Street Corporation 6498674 2.55% 67025 1.04% 2020-03-31
Vanguard Investments Australia Ltd 7086605 2.78% -367954 -4.94% 2020-07-31
BlackRock Fund Advisors 11493088 4.51% -1989066 -14.75% 2020-07-31
BlackRock Inc 23414481 9.19% -1046873 -4.28% 2020-03-31
Vanguard Group Inc 25430472 9.98% 498755 2.00% 2020-03-31
Maj Invest Holding A/S 4932495 1.94% -93637 -1.86% 2020-06-30
SPDR State Street Global Advisors 4633245 1.82% -374645 -7.48% 2020-07-31
Bank of New York Mellon Corp 3808926 1.50% -111498 -2.84% 2020-03-31
Artisan Partners Limited Partnership 4008580 1.57% -395901 -8.99% 2020-03-31
Geode Capital Management, LLC 4109859 1.61% -3795397 -48.01% 2020-03-31
Renaissance Technologies Corp 4203935 1.65% 970100 30.00% 2020-03-31
Adage Capital Partners Gp LLC 4247693 1.67% 1222485 40.41% 2020-03-31
Boston Partners Global Investors, Inc 4336444 1.70% -1700100 -28.16% 2020-03-31
Burgundy Asset Management Ltd 4448659 1.75% -992831 -18.25% 2020-03-31
Dimensional Fund Advisors LP 4505693 1.77% -112261 -2.43% 2020-07-31
Fidelity Management & Research Company 6703826 2.63% -2488677 -27.07% 2020-05-31
Fidelity Management and Research Company 3685811 1.45% -685400 -15.68% 2020-03-31
Arrowstreet Capital Limited Partnership 3464074 1.36% 1737804 100.67% 2019-12-31
Riverbridge Partners LLC 3505751 1.38% -64428 -1.80% 2019-12-31
Capital World Investors 3909134 1.53% -- -- 2019-12-31
Capital Research and Management Company 3913548 1.54% 2767 0.07% 2020-03-31
Amvescap Plc. 3298621 1.29% 83447 2.60% 2019-12-31
Nitorum Capital, L.P. 3194139 1.25% -820800 -20.44% 2019-09-30
Schroder Investment Management Group 7459484 2.93% 3743931 100.76% 2019-06-30
Eaton Vance Management 3807552 1.49% 1903776 100.00% 2019-06-30
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
State Street Corp 7395373 2.70% -245131 -3.21% 2018-06-30
Royce & Associates, LLC 3334837 1.22% -773970 -18.84% 2018-03-31
State Street Global Markets, LLC 3161069 1.18% -28005 -0.88% 2018-07-31
Invesco Canada Fund Inc 2896619 1.06% 29912 1.04% 2018-06-30
Millennium Management LLC 3394226 1.24% 1579436 87.03% 2018-03-31
ClearBridge Advisors, LLC 2626907 0.94% -41543 -1.56% 2017-12-31
NORGES BANK 2829395 1.01% -484494 -14.62% 2017-12-31
Fondsm 2523748 0.90% -613807 -19.56% 2018-01-31
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
DFA US Large Cap Value Portfolio 1176209 0.46% -265 -0.02% 2020-06-30
SPDR 2203467 0.86% -159649 -6.76% 2020-06-30
JHancock Disciplined Value Mid Cap Fund 2336828 0.92% -- -- 2020-05-31
American Funds SMALLCAP World Fund 3208134 1.26% -- -- 2020-06-30
Vanguard Extended Market Index Fund 3489559 1.37% -202485 -5.48% 2020-06-30
Vanguard Small Cap Growth Index Fund 3720417 1.46% -30838 -0.82% 2020-06-30
Vanguard Small Cap Index 6132952 2.41% -420281 -6.41% 2020-06-30
iShares Core S&P Mid-Cap ETF 6511152 2.56% -13203 -0.20% 2020-07-31
Vanguard Total Stock Market Index Fund 6958023 2.73% -357102 -4.88% 2020-06-30
Fidelity 2133677 0.84% -153258 -6.70% 2020-04-30
Artisan U.S. Mid-Cap Value 2079289 0.82% -150056 -6.73% 2020-06-30
Artisan Mid Cap Value Fund 2079289 0.82% -150056 -6.73% 2020-06-30
DWS Risk Managed Alpha Lg Cap Core Comp 1321383 0.52% -13339 -1.00% 2020-05-31
DWS Core Equity Fund 1321383 0.52% -- -- 2020-06-30
State Street S&P Mid Cap Index Fund 1339145 0.53% -39400 -2.86% 2020-06-30
Eaton Vance Tax Managed Growth 1.1 Fund 1443192 0.57% -- -- 2020-05-31
Credit Suisse (Lux) Security Equity Fund 1504819 0.59% 34819 2.37% 2019-12-31
Maj Invest Value Aktier 1539535 0.60% -43437 -2.74% 2020-06-30
Invesco Global Endeavour Fund 1698702 0.67% -5030 -0.30% 2020-03-31
iShares S&P Mid-Cap 400 Growth ETF 1746342 0.69% -19417 -1.10% 2020-07-31
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
State Street Russell Small/Mid Cap 1164558 0.46% 45600 4.08% 2019-11-30
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 MSCI AllCntry Wld exCan ETF 7554311 2.96% -- -- 2019-05-23
iShares S&P US Mid-Cap ETF 7551375 2.95% -- -- 2019-05-30
iShares S&P US Mid-Cap ETF (CAD-Hedged) 7551375 2.95% -- -- 2019-05-30
iShares Core S&P US Total Market ETF 7551375 2.95% -- -- 2019-05-30
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
Columbia Select Mid Cap Value Fund 1248825 0.48% -- -- 2017-08-31
Neuberger Berman Genesis Fund 2428675 0.93% -187060 -7.15% 2017-09-30
iShares S&P Mid-Cap 400 Growth 1556900 0.57% 15393 1.00% 2018-09-12
Artisan Mid Cap Value Investor 3611716 1.32% -167532 -4.43% 2018-06-30
Vanguard Extended Market Idx Inv 3626073 1.35% 49400 1.38% 2018-07-31
ASTON/Fairpointe Mid Cap N 3726600 1.36% -1032600 -21.70% 2018-06-30
VA CollegeAmerica Smcap World 529E 3909134 1.43% -- -- 2018-06-30
Vanguard Total Stock Mkt Idx 6871388 2.56% 58052 0.85% 2018-07-31
Eaton Vance Tx-Mgd Growth 1.2 A 1443192 0.54% -- -- 2018-07-31
Columbia Acorn Z 1395983 0.52% -- -- 2018-07-31
Lord Abbett Affiliated A 1257800 0.47% -6200 -0.49% 2018-07-31
Vanguard Small Cap Growth Index Inv 3933229 1.46% 58512 1.51% 2018-07-31
Metropolitan Ser Met/Artisan Md Cp Val B 1086260 0.40% -77607 -6.67% 2018-06-30
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
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
Fidelity VIP Mid Cap Portfolio 2316292 0.80% -- -- 2015-10-31
Royce Total Return Fund 2535348 0.90% 330100 15.00% 2015-09-30
Eaton Vance Atlanta Capital SMID-Cap Fd 7673640 2.60% -- -- 2015-06-30
VA CollegeAmerica Small Cap World 3909134 1.30% -- -- 2015-09-30
Standard Life US Small-Cap Equity Fund (Invesco) 4130300 1.40% -- -- 2015-06-30
Invesco Small Cap Value 4669600 1.60% 539300 13.10% 2015-09-30
iShares Core S&P Mid-Cap (AU) 5118276 1.80% 2752 -- 2015-11-27
SPDR® S&P MIDCAP 400 ETF 2998711 1.00% 136586 4.80% 2015-10-31