TLX · Telix Pharmaceuticals Ltd · Held by Funds
Market Cap
$3.88B
Shares
338.78M
Volume · Oct 5
235.31K
Avg daily vol (3M)
247.58K
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 TLX
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 434,667 | $4,098,910 | 0.00% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 8,097 | $76,355 | 0.01% | Long | 2026-05-31 | |
| RIVER OAK DISCOVERY FUND | RIVSX | 5,000 | $49,450 | 0.26% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,694 | $44,264 | 0.00% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 3,943 | $38,996 | 0.01% | Long | 2026-07-31 |
Showing 1–5 of 5 positions