IART · Integra Lifesciences Holdings Corp · Held by Funds
$16.28
-0.36 (-2.16%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.25B
Shares
77.77M
Volume · Sep 30
768.91K
Avg daily vol (3M)
849K
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 IART
254 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,031,737 | $72,409,997 | 0.07% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 3,389,024 | $56,427,250 | 0.51% | Long | 2026-07-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 2,822,343 | $50,689,280 | 0.56% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,108,295 | $37,864,978 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,780,925 | $31,985,413 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,515,002 | $27,209,436 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 960,679 | $17,253,795 | 0.03% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 840,194 | $13,989,230 | 1.34% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 769,942 | $13,828,158 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 748,053 | $12,455,082 | 0.04% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 650,692 | $11,686,428 | 0.31% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 637,372 | $11,447,201 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 613,979 | $11,027,063 | 0.07% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 668,042 | $10,715,394 | 0.12% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 575,580 | $10,337,417 | 0.13% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 559,680 | $8,977,267 | 0.60% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 478,851 | $7,972,869 | 0.04% | Long | 2026-07-31 | |
| Paradigm Micro-Cap Fund | PVIVX | 400,000 | $7,184,000 | 3.92% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 445,744 | $7,149,734 | 0.57% | Long | 2026-05-31 | |
| Invenomic Fund | — | 394,636 | $6,570,689 | 0.77% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 342,565 | $6,152,467 | 0.13% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 342,338 | $5,699,928 | 0.07% | Long | 2026-07-31 | |
| iShares U.S. Medical Devices ETF | IHI | 313,308 | $5,627,012 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 350,091 | $5,615,460 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 344,213 | $5,521,177 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 319,909 | $5,131,340 | 0.02% | Long | 2026-05-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 287,867 | $4,792,986 | 1.57% | Long | 2026-07-31 | |
| Westwood SMIDCAP Fund | — | 69,789 | $4,638,177 | 1.37% | Long | 2021-10-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 243,907 | $4,061,052 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 231,366 | $3,711,111 | 0.06% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 201,654 | $3,357,539 | 0.04% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 198,151 | $3,178,342 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 189,358 | $3,037,302 | 0.16% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 166,342 | $2,769,594 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 153,769 | $2,761,691 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 150,546 | $2,506,591 | 0.10% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 149,652 | $2,400,418 | 0.13% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 147,029 | $2,358,345 | 0.13% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 127,997 | $2,298,826 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 134,707 | $2,242,872 | 0.08% | Long | 2026-07-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 119,522 | $2,146,615 | 0.50% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 125,297 | $2,086,195 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 114,412 | $2,054,840 | 1.36% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 123,261 | $2,052,296 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 125,286 | $2,009,587 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 108,700 | $1,952,252 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Opportunities Fund | — | 106,960 | $1,921,002 | 0.61% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 105,995 | $1,903,670 | 0.07% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 112,101 | $1,866,482 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 101,962 | $1,831,238 | 0.25% | Long | 2026-06-30 |
Showing 1–50 of 254 positions