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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:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
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
Capital Research and Management Company 3910025 1.53% 21 -- 2019-10-31
State Street Corporation 6622776 2.60% -240999 -3.51% 2019-06-30
Fidelity Management & Research Company 7024815 2.76% -4007356 -36.32% 2019-10-31
Vanguard Investments Australia Ltd 7300322 2.87% -1951 -0.03% 2019-10-31
Schroder Investment Management Group 7459484 2.93% 3743931 100.76% 2019-06-30
BlackRock Fund Advisors 12400877 4.87% -1332715 -9.70% 2019-10-31
Burgundy Asset Management Ltd 9660112 3.79% -283529 -2.85% 2019-06-30
BlackRock Inc 23590871 9.26% -656650 -2.71% 2019-06-30
Vanguard Group Inc 24038082 9.44% -59719 -0.25% 2019-06-30
Dimensional Fund Advisors, Inc. 6313754 2.48% 5189 0.08% 2019-06-30
FMR Inc 5876926 2.31% -761091 -11.47% 2019-06-30
Fidelity Management and Research Company 5812670 2.28% -686747 -10.57% 2019-06-30
Nitorum Capital, L.P. 4014939 1.58% 118948 3.05% 2019-06-30
Disciplined Growth Investors Inc 4051777 1.59% -212479 -4.98% 2019-06-30
Geode Capital Management, LLC 4230130 1.66% 412119 10.79% 2019-06-30
Maj Invest Holding A/S 4462674 1.75% 256637 6.10% 2019-06-30
Boston Partners Global Investors, Inc 4572437 1.79% 853372 22.95% 2019-06-30
Artisan Partners Limited Partnership 4818668 1.89% -373863 -7.20% 2019-06-30
Adage Capital Partners Gp LLC 4852970 1.90% 400000 8.98% 2019-06-30
Dimensional Fund Advisors LP 4980940 1.96% -4147 -0.08% 2019-10-31
Capital World Investors 3909134 1.53% -- -- 2019-06-30
Riverbridge Partners LLC 3731360 1.46% -325149 -8.02% 2019-03-31
Bank of New York Mellon Corp 4388390 1.72% -578381 -11.65% 2018-12-31
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
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
State Street Russell Small/Mid Cap 1094058 0.43% 11200 1.03% 2019-09-30
Artisan Mid Cap Value Fund 2363818 0.93% -258249 -9.85% 2019-09-30
SPDR 2812180 1.10% -26513 -0.93% 2019-09-30
Vanguard Extended Market Index Fund 3584990 1.41% -90648 -2.47% 2019-09-30
Vanguard Small Cap Growth Index Fund 3781210 1.48% 59193 1.59% 2019-09-30
American Funds SMALLCAP World Fund 3909134 1.53% -- -- 2019-09-30
Vanguard Small Cap Index 6381552 2.50% -127172 -1.95% 2019-09-30
Vanguard Total Stock Market Index Fund 7233430 2.84% -6045 -0.08% 2019-09-30
iShares Core S&P Mid-Cap ETF 7296427 2.86% -15002 -0.21% 2019-10-31
Invesco Global Endeavour Fund 1922267 0.75% -16800 -0.87% 2019-06-30
Maj Invest Value Aktier 1629020 0.64% 17883 1.11% 2019-09-30
DFA US Large Cap Value Portfolio 1190728 0.47% -2916 -0.24% 2019-09-30
Fidelity 1203273 0.47% -50212 -4.01% 2019-09-30
Burgundy Partners Global 1264007 0.50% -258208 -16.96% 2019-09-30
Eaton Vance Tax Managed Growth 1.1 Fund 1443192 0.57% -- -- 2019-08-31
JHancock Disciplined Value Mid Cap Fund 1448772 0.57% -475736 -24.72% 2019-08-31
Credit Suisse (Lux) Security Equity Fund 1457887 0.57% -12113 -0.82% 2019-09-30
iShares S&P Mid-Cap 400 Growth ETF 1508614 0.59% -- -- 2019-10-31
State Street S&P Mid Cap Index Fund 1513245 0.59% -45200 -2.90% 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 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
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 Small Cap Growth Index Inv 3933229 1.46% 58512 1.51% 2018-07-31
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
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
Lord Abbett Affiliated A 1257800 0.47% -6200 -0.49% 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
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
SPDR® S&P MIDCAP 400 ETF 2998711 1.00% 136586 4.80% 2015-10-31
Royce Total Return Fund 2535348 0.90% 330100 15.00% 2015-09-30
Fidelity VIP Mid Cap Portfolio 2316292 0.80% -- -- 2015-10-31
Eaton Vance Atlanta Capital SMID-Cap Fd 7673640 2.60% -- -- 2015-06-30