TFX · Teleflex Inc
$137.17
-0.20 (-0.15%)
At close · Aug 14
Market Cap
$5.81B
Shares
42.37M
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 TFX
329 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund | — | 2,885,870 | $345,178,911 | 1.69% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 2,653,982 | $317,442,787 | 0.35% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,819,500 | $217,630,395 | 0.97% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,409,001 | $168,530,610 | 0.01% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,114,230 | $133,273,050 | 1.54% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,018,982 | $121,880,437 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 648,900 | $77,614,929 | 0.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 492,966 | $58,963,663 | 0.07% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 455,825 | $54,521,228 | 0.07% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 431,249 | $51,581,693 | 0.68% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 386,870 | $47,937,062 | 0.73% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 400,118 | $47,858,114 | 0.35% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 324,300 | $38,789,523 | 0.97% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 292,869 | $35,030,061 | 0.36% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 227,041 | $29,206,554 | 0.07% | Long | 2026-05-31 | |
| Janus Henderson Enterprise Portfolio | — | 236,427 | $28,279,033 | 1.67% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 231,421 | $27,680,266 | 0.68% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 212,763 | $27,369,832 | 0.12% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 214,337 | $25,636,849 | 0.93% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 203,542 | $25,220,889 | 0.13% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 195,112 | $24,176,328 | 0.13% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 191,073 | $22,854,242 | 2.35% | Long | 2026-03-31 | |
| EQ/Janus Enterprise Portfolio | — | 191,007 | $22,846,347 | 1.70% | Long | 2026-03-31 | |
| iShares U.S. Medical Devices ETF | — | 190,358 | $22,768,720 | 0.72% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 176,116 | $22,655,562 | 0.02% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 163,581 | $20,269,322 | 0.04% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 168,902 | $20,202,368 | 0.04% | Long | 2026-03-31 | |
| MassMutual Mid Cap Growth Fund | — | 167,300 | $20,010,753 | 0.73% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 159,140 | $19,719,037 | 0.89% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 152,952 | $19,675,745 | 0.33% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 154,949 | $19,199,731 | 0.96% | Long | 2026-04-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 156,753 | $18,749,226 | 0.99% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 141,254 | $17,502,783 | 0.12% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 135,719 | $17,458,892 | 0.01% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 132,807 | $17,084,292 | 0.09% | Long | 2026-05-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 133,700 | $15,991,857 | 2.00% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 119,480 | $15,369,907 | 0.11% | Long | 2026-05-31 | |
| AMG River Road Small Cap Value Fund | — | 120,288 | $14,904,886 | 1.37% | Long | 2026-04-30 | |
| Transamerica Janus Mid-Cap Growth VP | — | 122,071 | $14,600,912 | 1.73% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 117,366 | $14,038,147 | 0.15% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 105,424 | $13,063,088 | 0.17% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 104,434 | $12,491,351 | 0.74% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 97,001 | $12,478,209 | 0.66% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 101,769 | $12,172,590 | 0.02% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 97,944 | $11,715,082 | 0.23% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 83,710 | $10,768,454 | 0.01% | Long | 2026-05-31 | |
| Meridian Contrarian Fund | — | 87,400 | $10,453,914 | 1.78% | Long | 2026-03-31 | |
| T. Rowe Price Mid Cap Growth Portfolio | — | 86,823 | $10,384,899 | 0.98% | Long | 2026-03-31 | |
| Victory RS Partners Fund | — | 80,860 | $9,671,665 | 1.66% | Long | 2026-03-31 | |
| Hartford Schroders US MidCap Opportunities Fund | — | 75,021 | $9,295,852 | 0.91% | Long | 2026-04-30 |
Showing 1–50 of 329 positions
Key facts
CIK
96943
CUSIP
879369106
13F (30d)
373 filings
347 filers
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