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TFX · Teleflex Inc · Held by Funds

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$155.10 +1.95 (+1.27%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.15B
Shares
39.66M
Volume · Nov 13 836.43K Avg daily vol (3M) 753.64K

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.

Fund Ownership of TFX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.07% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.10% 1,627,242
Index ETFs 22.97% 9,110,524
Active ETFs 1.02% 405,025
Active funds 26.57% 10,538,436
Unclassified 0.06% 23,630
All registered funds 54.73% 21,704,857
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TFX

338 fund positions
Fund Balance Value % of Fund Open
Janus Henderson Enterprise Fund 2,885,870 $365,812,881 1.63%
iShares Core S&P Small-Cap ETF 2,667,036 $338,073,483 0.30%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,646,114 $208,661,411 0.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,404,145 $177,989,420 0.01%
Undiscovered Managers Behavioral Value Fund 1,073,930 $136,131,367 1.51%
VANGUARD SMALL-CAP INDEX FUND 1,015,718 $128,752,414 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 643,147 $81,525,314 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 507,698 $64,355,798 0.07%
Invesco Small Cap Value Fund 444,863 $60,817,221 0.55%
SMALLCAP World Fund Inc 455,825 $57,780,377 0.06%
VANGUARD SELECTED VALUE FUND 386,870 $52,888,998 0.76%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 405,818 $51,441,490 0.30%
iShares S&P Small-Cap 600 Value ETF 381,107 $48,309,123 0.60%
Neuberger Genesis Fund 325,686 $46,263,696 0.64%
VANGUARD TAX-MANAGED SMALL-CAP FUND 292,869 $37,124,074 0.32%
Fidelity Extended Market Index Fund 216,935 $30,815,617 0.08%
Janus Henderson VIT Enterprise Portfolio 242,580 $30,749,441 1.60%
U.S. SMALL CAP VALUE PORTFOLIO 219,832 $30,053,233 0.15%
Schwab U.S. Small-Cap ETF 210,264 $29,868,001 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 230,832 $29,260,264 0.61%
U.S. SMALL CAP PORTFOLIO 195,112 $26,673,762 0.14%
Strategic Advisers U.S. Total Stock Fund 187,322 $26,609,090 0.03%
iShares U.S. Medical Devices ETF 207,311 $26,278,742 0.87%
EQ/Janus Enterprise Portfolio 196,406 $24,896,425 1.63%
Heartland Value Fund 191,073 $23,891,768 2.16%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 186,455 $23,635,036 0.92%
Columbia Small Cap Value Discovery Fund 169,440 $23,164,142 0.93%
iShares Russell Mid-Cap ETF 181,280 $22,979,053 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 161,115 $22,886,386 0.01%
Fidelity Mid Cap Index Fund 167,262 $22,866,388 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 159,434 $22,647,600 0.35%
Small Cap Core Fund 156,822 $21,439,136 1.10%
Dimensional U.S. Small Cap ETF 149,534 $20,442,793 0.13%
VANGUARD HEALTH CARE INDEX FUND 134,863 $19,157,289 0.09%
Empower T. Rowe Price Mid Cap Growth Fund 146,728 $18,599,241 0.91%
Schwab U.S. Mid-Cap ETF 122,171 $17,354,391 0.12%
MassMutual Mid Cap Growth Fund 133,516 $16,924,488 0.68%
Transamerica Janus Mid-Cap Growth VP 124,548 $15,787,704 1.66%
Hartford Schroders US MidCap Opportunities Fund 110,130 $15,055,872 1.39%
Dimensional US Small Cap Value ETF 108,632 $14,851,081 0.18%
Bridge Builder Small/Mid Cap Value Fund 115,674 $14,662,836 0.14%
AMG River Road Small Cap Value Fund 99,051 $13,541,262 1.35%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 94,759 $13,460,516 0.68%
Dimensional U.S. Core Equity 2 ETF 95,356 $13,036,119 0.03%
iShares Russell 1000 Value ETF 98,787 $12,522,240 0.02%
Fidelity Total Market Index Fund 84,277 $11,971,548 0.01%
DIAMOND HILL SMALL-MID CAP FUND 94,352 $11,960,060 1.90%
Janus Henderson Global Life Sciences Fund 92,684 $11,748,624 0.20%
Victory RS Partners Fund 87,630 $11,107,979 1.63%
Meridian Contrarian Fund 87,400 $11,078,824 1.63%
Showing 1–50 of 338 positions
Key facts CIK 96943 CUSIP 879369106 13F (30d) 300 filings 263 filers Visit website Investor relations