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GMED · Globus Medical Inc · Held by Funds

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$74.19 +0.63 (+0.86%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.96B
Shares
134.26M

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 GMED

516 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,877,935 $306,395,644 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,595,564 $284,085,512 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,597,815 $205,253,363 0.11%
Invesco Small Cap Value Fund 1,940,631 $175,006,104 1.63%
Janus Henderson Enterprise Fund 2,207,141 $174,386,210 0.78%
Invesco Value Opportunities Fund 1,677,037 $151,235,197 1.80%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,496,500 $118,238,465 0.25%
JPMorgan Mid Cap Value Fund 1,475,978 $116,617,022 1.04%
VANGUARD EXTENDED MARKET INDEX FUND 1,299,484 $102,672,231 0.11%
Allspring Special Mid Cap Value Fund 1,234,495 $97,537,450 0.72%
Janus Henderson Triton Fund 1,111,347 $87,807,526 1.48%
Disciplined Value Mid Cap Fund 1,030,725 $81,437,582 0.35%
State Street SPDR S&P MidCap 400SM ETF Trust 871,869 $68,886,370 0.25%
Invesco S&P MidCap Quality ETF 735,613 $66,337,580 1.28%
Janus Henderson Global Life Sciences Fund 744,421 $58,816,703 1.01%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 738,600 $58,356,786 0.94%
VANGUARD EXPLORER FUND 605,764 $54,627,798 0.25%
iShares S&P Mid-Cap 400 Growth ETF 678,028 $53,570,992 0.47%
Virtus KAR Mid-Cap Core Fund 647,508 $51,159,607 2.91%
Janus Henderson Venture Fund 606,792 $47,942,636 1.32%
Fidelity Extended Market Index Fund 574,565 $47,045,382 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 574,594 $45,398,672 0.25%
SMALLCAP World Fund Inc 574,500 $45,391,245 0.05%
JPMorgan Mid Cap Equity Fund 568,101 $44,885,660 0.72%
Schwab U.S. Small-Cap ETF 535,955 $43,883,995 0.19%
Janus Henderson Research Fund 541,518 $42,785,337 0.15%
Nationwide Geneva Small Cap Growth Fund 466,397 $42,059,681 3.82%
iShares U.S. Medical Devices ETF 530,636 $41,925,550 1.39%
Strategic Advisers U.S. Total Stock Fund 472,120 $38,657,186 0.04%
Fidelity Mid Cap Index Fund 415,350 $37,456,263 0.07%
iShares Russell Mid-Cap ETF 460,318 $36,369,725 0.06%
Oberweis Small-Cap Opportunities Fund 453,400 $35,823,134 1.26%
AB Discovery Value Fund 438,920 $34,679,069 1.35%
Virtus KAR Small-Mid Cap Core Fund 392,370 $31,001,154 2.86%
ERShares Private-Public Crossover ETF 372,283 $29,414,080 1.35%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 361,777 $28,584,001 0.29%
VANGUARD HEALTH CARE INDEX FUND 336,709 $27,569,733 0.15%
Touchstone Strategic Trust-Touchstone Small Company Fund 326,782 $25,819,046 1.50%
GMO Small Cap Quality Fund 303,757 $24,871,623 3.54%
Schwab U.S. Mid-Cap ETF 300,905 $24,638,101 0.17%
ROBO Global Robotics and Automation Index ETF 242,837 $21,899,041 1.24%
Lord Abbett Value Opportunities Fund 242,164 $21,838,350 1.93%
Fidelity Growth Company Fund 258,800 $21,190,544 0.02%
Boston Trust Walden Small Cap Fund 265,608 $20,985,688 1.99%
iShares Russell 1000 Value ETF 250,840 $19,818,868 0.02%
First Trust Health Care AlphaDEX Fund 219,621 $19,805,422 2.27%
Bridge Builder Small/Mid Cap Growth Fund 241,506 $19,081,389 0.17%
Small Cap Core Fund 209,463 $18,889,373 0.95%
Dimensional U.S. Small Cap ETF 199,853 $18,022,744 0.13%
Bridge Builder Tax Managed Small/Mid Cap Fund 224,128 $17,708,353 0.50%
Showing 1–50 of 516 positions
Key facts CIK 1237831 CUSIP 379577208 13F (30d) 127 filings 123 filers Visit website Investor relations