ENOV · Enovis CORP
$29.73
+0.19 (+0.63%)
At close · Jul 29
Market Cap
$1.70B
Shares
57.56M
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 ENOV
283 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,431,047 | $78,056,319 | 0.08% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 2,675,000 | $60,856,250 | 1.92% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,817,930 | $41,357,908 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 1,434,057 | $33,614,296 | 0.66% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,400,402 | $31,859,146 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,320,611 | $30,043,900 | 0.02% | Long | 2026-03-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 998,443 | $22,714,578 | 3.81% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 931,521 | $21,192,103 | 0.41% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 840,754 | $19,127,154 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 728,122 | $17,067,180 | 0.09% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 739,600 | $16,825,900 | 0.54% | Long | 2026-03-31 | |
| Invenomic Fund | — | 711,388 | $16,674,935 | 1.72% | Long | 2026-04-30 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | — | 688,658 | $15,666,970 | 2.08% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 638,140 | $14,517,685 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 565,172 | $13,247,632 | 0.04% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 561,618 | $12,776,810 | 0.14% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 558,425 | $12,704,169 | 0.17% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 532,509 | $12,114,580 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 518,308 | $11,791,507 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 489,089 | $11,126,775 | 0.09% | Long | 2026-03-31 | |
| Impax Small Cap Fund | — | 424,130 | $9,648,958 | 1.30% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 391,671 | $9,180,768 | 0.84% | Long | 2026-04-30 | |
| Tarkio Fund | — | 333,725 | $8,499,976 | 3.49% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 364,222 | $8,260,555 | 0.09% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Value Fund | — | 351,758 | $8,002,495 | 0.69% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 341,703 | $7,773,743 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 318,014 | $7,454,248 | 0.05% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 283,291 | $7,215,422 | 0.05% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 315,300 | $7,173,075 | 0.07% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 299,485 | $7,019,928 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 297,587 | $6,770,104 | 0.17% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 298,431 | $6,768,415 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 284,210 | $6,661,882 | 0.17% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 273,242 | $6,197,129 | 0.03% | Long | 2026-05-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 268,103 | $6,099,343 | 1.07% | Long | 2026-03-31 | |
| iShares U.S. Medical Devices ETF | — | 245,930 | $5,594,908 | 0.18% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 233,447 | $5,471,998 | 0.49% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 222,385 | $5,212,704 | 0.03% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 222,033 | $5,051,251 | 0.23% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 196,528 | $5,005,568 | 0.09% | Long | 2026-02-28 | |
| Royce Small-Cap Fund | — | 216,677 | $4,929,402 | 0.27% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 203,280 | $4,764,883 | 0.19% | Long | 2026-04-30 | |
| Paradigm Micro-Cap Fund | — | 200,000 | $4,550,000 | 3.39% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 189,352 | $4,438,411 | 0.03% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 171,267 | $4,362,170 | 0.02% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 170,517 | $3,867,326 | 0.00% | Long | 2026-05-31 | |
| Brighthouse Small Cap Value Portfolio | — | 164,240 | $3,736,460 | 0.53% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 125,798 | $3,204,075 | 0.19% | Long | 2026-02-28 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 128,637 | $3,015,251 | 0.15% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 125,609 | $2,944,275 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 283 positions
Key facts
CIK
1420800
CUSIP
194014502
13F (30d)
54 filings
53 filers
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