TFX · Teleflex Inc · Held by Funds
$125.04
-1.28 (-1.01%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.17B
Shares
42.37M
Volume · Sep 30
644.75K
Avg daily vol (3M)
631K
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 TFX
336 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund | — | 2,885,870 | $365,812,881 | 1.63% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 2,667,036 | $338,073,483 | 0.30% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,646,114 | $208,661,411 | 0.91% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,404,145 | $177,989,420 | 0.01% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,073,930 | $136,131,367 | 1.51% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,015,718 | $128,752,414 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 643,147 | $81,525,314 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 507,698 | $64,355,798 | 0.07% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 444,863 | $60,817,221 | 0.55% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 455,825 | $57,780,377 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 386,870 | $52,888,998 | 0.76% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 405,818 | $51,441,490 | 0.30% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 381,107 | $48,309,123 | 0.60% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 292,869 | $37,124,074 | 0.32% | Long | 2026-06-30 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 242,580 | $30,749,441 | 1.60% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 219,832 | $30,053,233 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 230,832 | $29,260,264 | 0.61% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 227,041 | $29,206,554 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 212,763 | $27,369,832 | 0.12% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 195,112 | $26,673,762 | 0.14% | Long | 2026-07-31 | |
| iShares U.S. Medical Devices ETF | IHI | 207,311 | $26,278,742 | 0.87% | Long | 2026-06-30 | |
| EQ/Janus Enterprise Portfolio | — | 196,406 | $24,896,425 | 1.63% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 191,073 | $24,220,413 | 2.07% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 186,455 | $23,635,036 | 0.92% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 169,440 | $23,164,142 | 0.93% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 181,280 | $22,979,053 | 0.04% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 167,262 | $22,866,388 | 0.04% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 176,116 | $22,655,562 | 0.02% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 156,822 | $21,439,136 | 1.10% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 149,534 | $20,442,793 | 0.13% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 152,952 | $19,675,745 | 0.33% | Long | 2026-05-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 146,728 | $18,599,241 | 0.91% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 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 | |
| MassMutual Mid Cap Growth Fund | — | 133,516 | $16,924,488 | 0.68% | Long | 2026-06-30 | |
| Transamerica Janus Mid-Cap Growth VP | — | 124,548 | $15,787,704 | 1.66% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 119,480 | $15,369,907 | 0.11% | Long | 2026-05-31 | |
| Hartford Schroders US MidCap Opportunities Fund | — | 110,130 | $15,055,872 | 1.39% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 108,632 | $14,851,081 | 0.18% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 115,674 | $14,662,836 | 0.14% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 99,051 | $13,541,262 | 1.35% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 95,356 | $13,036,119 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 98,787 | $12,522,240 | 0.02% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 97,001 | $12,478,209 | 0.66% | Long | 2026-05-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 94,352 | $11,960,060 | 1.90% | Long | 2026-06-30 | |
| Janus Henderson Global Life Sciences Fund | — | 92,684 | $11,748,624 | 0.20% | Long | 2026-06-30 | |
| Victory RS Partners Fund | — | 87,630 | $11,107,979 | 1.63% | Long | 2026-06-30 | |
| Meridian Contrarian Fund | — | 87,400 | $11,078,824 | 1.63% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 83,710 | $10,768,454 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Mid Cap Growth Portfolio | — | 80,623 | $10,219,771 | 0.91% | Long | 2026-06-30 |
Showing 1–50 of 336 positions