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ENOV · Enovis CORP · Held by Funds

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$19.28 +0.87 (+4.73%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.11B
Shares
57.67M

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.

Funds holding ENOV

305 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,468,752 $71,803,166 0.06%
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%
Fidelity Small Cap Value Fund 1,434,057 $33,614,296 0.66%
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%
U.S. SMALL CAP VALUE PORTFOLIO 728,122 $17,067,180 0.09%
Invenomic Fund 711,388 $16,674,935 1.72%
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%
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%
Fidelity Small Cap Index Fund 565,172 $13,247,632 0.04%
Avantis U.S. Small Cap Value ETF 513,539 $11,647,065 0.04%
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%
iShares S&P Small-Cap 600 Value ETF 495,356 $10,253,869 0.13%
AMG River Road Small Cap Value Fund 391,671 $9,180,768 0.84%
Impax Small Cap Fund 424,130 $8,779,491 0.92%
Schwab Fundamental U.S. Small Company ETF 364,222 $8,260,555 0.09%
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%
Dimensional U.S. Targeted Value ETF 318,014 $7,454,248 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 341,703 $7,073,252 0.06%
Dimensional US Small Cap Value ETF 299,485 $7,019,928 0.09%
Fidelity Extended Market Index Fund 298,431 $6,768,415 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 293,815 $6,663,724 0.04%
Nuveen Quant Small Cap Equity Fund 284,210 $6,661,882 0.17%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 307,048 $6,355,894 0.13%
Schwab U.S. Small-Cap ETF 273,242 $6,197,129 0.03%
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%
Goldman Sachs Small Cap Value Insights Fund 233,447 $5,471,998 0.49%
U.S. SMALL CAP PORTFOLIO 222,385 $5,212,704 0.03%
Paradigm Micro-Cap Fund 250,000 $5,175,000 2.82%
ROYCE SMALL-CAP TRUST, INC. 236,957 $4,905,010 0.19%
Royce Small-Cap Fund 233,667 $4,836,907 0.23%
Nuveen Quant Small/Mid Cap Equity Fund 203,280 $4,764,883 0.19%
Guggenheim SMid Cap Value Fund 108,056 $4,651,811 1.25%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 198,386 $4,499,394 0.08%
Dimensional U.S. Small Cap ETF 189,352 $4,438,411 0.03%
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%
Brighthouse Small Cap Value Portfolio 188,485 $3,901,640 0.53%
Strategic Advisers U.S. Total Stock Fund 170,517 $3,867,326 0.00%
Showing 1–50 of 305 positions
Key facts CIK 1420800 CUSIP 194014502 13F (30d) 77 filings 76 filers Visit website Investor relations