CHE
Chemed CorpCompany with tickers: CHE
CIK
19584
CUSIP
16359R103
Shares Outstanding
13,274,104
13F Activity (30d)
7 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHE
364 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 468,982 | $177,153,261 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 451,146 | $170,415,890 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 326,578 | $123,361,574 | 0.07% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 204,946 | $84,029,909 | 0.98% | Long | 2026-02-28 | |
| JPMorgan Mid Cap Value Fund | — | 194,400 | $73,432,656 | 0.68% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 188,276 | $71,119,376 | 0.70% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 182,535 | $68,950,771 | 0.18% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 157,975 | $59,673,477 | 0.07% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 121,904 | $46,048,017 | 0.41% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 106,753 | $40,324,878 | 0.17% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 88,000 | $33,241,120 | 0.75% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 78,904 | $32,351,429 | 1.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 74,063 | $30,366,571 | 0.07% | Long | 2026-02-28 | |
| JPMorgan Mid Cap Equity Fund | — | 70,882 | $26,774,967 | 0.48% | Long | 2026-03-31 | |
| Select Health Care Services Portfolio | — | 64,400 | $26,404,644 | 3.25% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 69,264 | $26,163,783 | 0.17% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 63,190 | $23,869,391 | 0.84% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 56,544 | $23,183,605 | 1.31% | Long | 2026-02-28 | |
| Allspring Special Small Cap Value Fund | — | 57,100 | $21,568,954 | 0.69% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 49,517 | $21,043,735 | 0.11% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 53,511 | $20,213,245 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 48,788 | $20,003,568 | 0.02% | Long | 2026-02-28 | |
| AMG River Road Small Cap Value Fund | — | 43,295 | $18,399,509 | 1.69% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 48,114 | $18,174,582 | 0.23% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 43,752 | $17,938,758 | 0.09% | Long | 2026-02-28 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 46,312 | $17,493,895 | 1.17% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 42,052 | $17,241,741 | 0.01% | Long | 2026-02-28 | |
| First Trust Health Care AlphaDEX Fund | — | 40,076 | $17,031,498 | 1.95% | Long | 2026-04-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 40,768 | $16,715,288 | 1.79% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 39,205 | $16,074,442 | 0.16% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 42,174 | $15,930,807 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 38,251 | $15,683,293 | 0.11% | Long | 2026-02-28 | |
| Boston Trust Walden Small Cap Fund | — | 40,457 | $15,282,227 | 1.54% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 37,495 | $14,163,361 | 0.14% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 36,669 | $13,851,348 | 0.17% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 27,367 | $11,220,744 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 25,852 | $10,986,583 | 0.03% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 26,700 | $10,947,267 | 0.49% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 28,967 | $10,941,995 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 26,502 | $10,866,085 | 0.01% | Long | 2026-02-28 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 27,633 | $10,438,089 | 0.73% | Long | 2026-03-31 | |
| FAM SMALL CAP FUND | — | 27,536 | $10,401,449 | 3.45% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 21,567 | $8,842,686 | 0.17% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 20,954 | $8,591,350 | 0.01% | Long | 2026-02-28 | |
| U.S. Small Cap Growth Portfolio | — | 18,509 | $7,865,955 | 0.41% | Long | 2026-04-30 | |
| AQR Equity Market Neutral Fund | — | 19,967 | $7,542,335 | 0.23% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 17,465 | $7,422,276 | 0.02% | Long | 2026-04-30 | |
| Boston Trust SMID Cap Fund | — | 19,408 | $7,331,178 | 1.05% | Long | 2026-03-31 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 17,635 | $7,230,526 | 0.39% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 18,239 | $6,889,600 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 364 positions