PRGO · PERRIGO Co plc · Held by Funds
$14.76
-0.24 (-1.60%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.14B
Shares
138.77M
Volume · Sep 30
2.55M
Avg daily vol (3M)
2.91M
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 PRGO
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,399,261 | $45,708,322 | 0.00% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 3,823,174 | $38,652,289 | 3.42% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,169,334 | $32,929,380 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,010,163 | $20,885,594 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,591,368 | $16,534,314 | 0.02% | Long | 2026-06-30 | |
| Invesco Pharmaceuticals ETF | PJP | 1,143,527 | $11,561,058 | 2.45% | Long | 2026-07-31 | |
| Global X SuperDividend ETF | SDIV | 1,121,000 | $11,333,310 | 0.93% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,042,191 | $10,828,364 | 0.09% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 1,064,713 | $10,764,248 | 1.37% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 821,335 | $8,303,697 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 648,547 | $6,556,810 | 0.08% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 551,013 | $5,570,741 | 0.01% | Long | 2026-07-31 | |
| Mid Value Fund | JMVNX | 499,135 | $5,515,442 | 0.41% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 482,481 | $5,331,415 | 0.29% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 477,437 | $5,275,679 | 0.09% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 414,128 | $4,576,114 | 0.02% | Long | 2026-05-31 | |
| DIAMOND HILL LONG SHORT FUND | — | 391,340 | $4,066,023 | 0.19% | Long | 2026-06-30 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 359,528 | $3,735,496 | 0.33% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 302,068 | $3,337,851 | 0.18% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 320,378 | $3,239,022 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 315,315 | $3,187,835 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 247,235 | $2,731,947 | 0.01% | Long | 2026-05-31 | |
| Mid Value Trust | — | 210,231 | $2,184,300 | 0.28% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | — | 188,900 | $1,962,671 | 0.58% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 188,741 | $1,908,172 | 0.65% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 188,312 | $1,903,834 | 0.05% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 151,670 | $1,575,851 | 0.30% | Long | 2026-06-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 127,421 | $1,408,002 | 1.94% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 128,189 | $1,295,991 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 105,189 | $1,162,338 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 113,746 | $1,149,972 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 99,890 | $1,103,785 | 0.13% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Health Care ETF | PSCH | 96,401 | $1,065,231 | 0.81% | Long | 2026-05-31 | |
| SmallCap S&P 600 Index Fund | — | 101,946 | $1,030,674 | 0.08% | Long | 2026-07-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 95,777 | $995,123 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 86,972 | $961,041 | 0.00% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 90,862 | $944,056 | 0.08% | Long | 2026-06-30 | |
| The Adirondack Small Cap Fund | ADKSX | 81,026 | $870,219 | 1.74% | Long | 2026-03-31 | |
| Invesco RAFI US 1000 ETF | PRF | 80,851 | $817,404 | 0.01% | Long | 2026-07-31 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 70,453 | $778,506 | 0.10% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 74,713 | $776,268 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 71,307 | $740,880 | 0.05% | Long | 2026-06-30 | |
| iShares Focused Value Factor ETF | FOVL | 26,692 | $713,210 | 2.47% | Long | 2025-06-30 | |
| NAA SMID CAP VALUE FUND | — | 67,541 | $701,751 | 0.23% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 67,426 | $681,677 | 0.05% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 64,190 | $666,934 | 0.00% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 51,300 | $518,643 | 0.07% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 46,380 | $512,499 | 0.03% | Long | 2026-05-31 | |
| AZL Small Cap Stock Index Fund | — | 36,897 | $383,360 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 34,107 | $376,882 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 107 positions