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ENOV · Enovis CORP · Held by Funds

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$22.00 +0.46 (+2.14%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.24B
Shares
57.67M
Volume · Oct 28 212.81K Avg daily vol (3M) 1.53M

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 ENOV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.93% 2,841,670
Index ETFs 24.03% 13,860,748
Active ETFs 1.92% 1,104,941
Active funds 28.42% 16,387,825
Unclassified 1.34% 771,050
All registered funds 60.63% 34,966,234
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 ENOV

304 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,468,752 $71,803,166 0.06%
Fidelity Small Cap Value Fund 2,328,360 $67,871,694 1.24%
Small Cap Value Fund 2,620,000 $54,234,000 1.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,719,530 $35,594,271 0.00%
iShares Russell 2000 ETF 1,508,297 $31,221,748 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,252,997 $25,937,038 0.01%
Hood River Small-Cap Growth Fund 931,521 $19,282,485 0.29%
DAVENPORT SMALL CAP FOCUS FUND 910,543 $18,848,240 3.01%
Fidelity Small Cap Index Fund 636,372 $18,550,244 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 794,439 $16,444,887 0.02%
Allspring Special Small Cap Value Fund 728,999 $15,090,279 0.51%
Invenomic Fund 503,192 $14,668,047 1.72%
DAVENPORT EQUITY OPPORTUNITIES FUND 688,658 $14,255,221 1.80%
Bridge Builder Small/Mid Cap Value Fund 664,229 $13,749,540 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 661,530 $13,693,671 0.01%
Avantis U.S. Small Cap Value ETF 513,539 $11,647,065 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 398,590 $11,618,899 0.06%
iShares Russell 2000 Value ETF 527,180 $10,912,626 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 526,823 $10,905,236 0.06%
Nuveen Quant Small Cap Equity Fund 372,400 $10,855,460 0.27%
iShares S&P Small-Cap 600 Value ETF 495,356 $10,253,869 0.13%
U.S. Targeted Value Portfolio 342,746 $9,991,046 0.06%
Schwab Fundamental U.S. Small Company ETF 393,093 $9,666,157 0.11%
Impax Small Cap Fund 424,130 $8,779,491 0.92%
AMG River Road Small Cap Value Fund 275,955 $8,044,088 0.80%
Goldman Sachs Small Cap Value Insights Fund 268,838 $7,836,628 0.59%
Tarkio Fund 341,025 $7,734,447 3.00%
College Retirement Equities Fund - Total Global Stock Account 367,709 $7,611,576 0.01%
VANGUARD STRATEGIC EQUITY FUND 365,561 $7,567,113 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 341,703 $7,073,252 0.06%
Schwab U.S. Small-Cap ETF 274,960 $6,761,266 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 293,815 $6,663,724 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 307,048 $6,355,894 0.13%
Dimensional US Small Cap Value ETF 213,480 $6,222,942 0.08%
iShares U.S. Small-Cap Equity Factor ETF 208,587 $6,080,311 0.15%
TRIBUTARY SMALL COMPANY FUND 286,738 $5,935,477 0.88%
Hood River New Opportunities Fund 278,781 $5,770,767 0.46%
iShares U.S. Medical Devices ETF 269,559 $5,579,871 0.18%
Paradigm Micro-Cap Fund 250,000 $5,175,000 2.82%
Fidelity Extended Market Index Fund 201,511 $4,955,155 0.01%
ROYCE SMALL-CAP TRUST, INC. 236,957 $4,905,010 0.19%
Royce Small-Cap Fund 233,667 $4,836,907 0.23%
Guggenheim SMid Cap Value Fund 108,056 $4,651,811 1.25%
BlackRock Advantage Small Cap Core Fund 189,061 $4,649,010 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 198,386 $4,499,394 0.08%
Strategic Advisers U.S. Total Stock Fund 170,517 $4,193,013 0.00%
Goldman Sachs Small Cap Equity Insights Fund 142,942 $4,166,759 0.41%
Schwab Small-Cap Index Fund 141,491 $4,124,463 0.05%
JNL Multi-Manager Small Cap Value Fund 192,759 $3,990,111 0.20%
VANGUARD HEALTH CARE INDEX FUND 172,038 $3,901,822 0.02%
Showing 1–50 of 304 positions
Key facts CIK 1420800 CUSIP 194014502 13F (30d) 47 filings 47 filers Visit website Investor relations