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IART · Integra Lifesciences Holdings Corp

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$18.34 +0.10 (+0.55%) At close · Aug 14
Market Cap
$1.43B
Shares
77.77M

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 IART

241 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,017,881 $37,848,439 0.04%
Invesco Small Cap Value Fund 3,389,024 $35,720,313 0.33%
Undiscovered Managers Behavioral Value Fund 2,928,043 $27,582,165 0.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,079,195 $19,586,017 0.00%
iShares Russell 2000 ETF 1,643,353 $15,480,385 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,521,537 $14,332,879 0.01%
Schwab Fundamental U.S. Small Company ETF 668,042 $10,715,394 0.12%
Small Cap Equity Portfolio 890,722 $9,388,210 0.95%
VANGUARD SMALL-CAP VALUE INDEX FUND 972,981 $9,165,481 0.02%
Neuberger Intrinsic Value Fund 559,680 $8,977,267 0.60%
Invenomic Fund 732,728 $7,722,953 0.80%
VANGUARD EXPLORER VALUE FUND 445,744 $7,149,734 0.57%
VANGUARD EXTENDED MARKET INDEX FUND 746,322 $7,030,353 0.01%
Fidelity Small Cap Index Fund 660,843 $6,965,285 0.02%
iShares S&P Small-Cap 600 Value ETF 654,248 $6,163,016 0.08%
PIMCO RAE US Small Fund 619,001 $5,830,989 0.19%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 610,208 $5,748,159 0.04%
Fidelity Extended Market Index Fund 350,091 $5,615,460 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 344,213 $5,521,177 0.03%
iShares Russell 2000 Value ETF 574,227 $5,409,218 0.04%
Schwab U.S. Small-Cap ETF 319,909 $5,131,340 0.02%
Paradigm Micro-Cap Fund 500,000 $4,710,000 3.51%
Westwood SMIDCAP Fund 69,789 $4,638,177 1.37%
Dimensional U.S. Targeted Value ETF 416,254 $4,387,317 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 382,060 $4,026,912 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 231,366 $3,711,111 0.06%
Dimensional US Small Cap Value ETF 343,751 $3,623,136 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 349,784 $3,294,965 0.08%
VANGUARD HEALTH CARE INDEX FUND 198,151 $3,178,342 0.02%
Invesco S&P SmallCap 600 Revenue ETF 189,358 $3,037,302 0.16%
HARTFORD SMALL CAP VALUE FUND 287,867 $3,034,118 1.14%
iShares U.S. Medical Devices ETF 288,071 $2,713,629 0.09%
U.S. SMALL CAP PORTFOLIO 243,724 $2,568,851 0.01%
Dimensional U.S. Small Cap ETF 237,337 $2,501,532 0.02%
Column Small Cap Select Fund 149,652 $2,400,418 0.13%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 147,029 $2,358,345 0.13%
U.S. Targeted Value Portfolio 207,127 $2,183,119 0.01%
Fidelity Total Market Index Fund 125,286 $2,009,587 0.00%
Schwab Fundamental U.S. Small Company Index Fund 177,590 $1,871,799 0.08%
Victory Small Cap Stock Fund 164,939 $1,738,457 0.19%
Avantis U.S. Small Cap Equity ETF 107,429 $1,723,161 0.06%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 180,264 $1,698,087 1.26%
Fidelity Series Total Market Index Fund 102,112 $1,637,876 0.00%
Columbia Small Cap Index Fund 99,996 $1,603,936 0.06%
Schwab Small-Cap Index Fund 148,388 $1,564,010 0.02%
Invesco RAFI US 1500 Small-Mid ETF 147,086 $1,550,286 0.05%
U.S. MICRO CAP PORTFOLIO 138,416 $1,458,905 0.02%
VANGUARD U.S. VALUE FACTOR ETF 76,361 $1,224,830 0.15%
Small-Mid Cap Equity Fund 48,212 $1,185,051 0.19%
NYLIM VP Wellington Small Cap Portfolio 125,529 $1,182,483 0.33%
Showing 1–50 of 241 positions
Key facts CIK 917520 CUSIP 457985208 13F (30d) 196 filings 194 filers Visit website Investor relations

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