TNDM · Tandem Diabetes Care Inc · Held by Funds
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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 TNDM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 28.26% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.74% | 3,305,914 |
| Index ETFs | 23.53% | 16,419,859 |
| Active ETFs | 0.85% | 590,387 |
| Active funds | 9.45% | 6,596,476 |
| Unclassified | 0.38% | 261,723 |
| All registered funds | 38.94% | 27,174,359 |
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 TNDM
234 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,129,585 | $62,315,438 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,186,918 | $33,000,593 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,818,684 | $27,443,942 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,570,019 | $23,691,587 | 0.01% | Long | 2026-06-30 | |
| PGIM Jennison Health Sciences Fund | — | 680,031 | $14,967,482 | 1.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 763,465 | $14,887,568 | 0.04% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 901,467 | $13,603,137 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 788,509 | $11,898,601 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 466,100 | $10,258,861 | 0.00% | Long | 2026-08-31 | |
| iShares Russell 2000 Growth ETF | IWO | 644,820 | $9,730,334 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 627,958 | $9,475,886 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 400,060 | $8,805,321 | 0.05% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 335,413 | $7,382,440 | 0.02% | Long | 2026-08-31 | |
| Meridian Growth Fund | — | 483,102 | $7,290,009 | 1.34% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 325,404 | $7,162,142 | 0.03% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 454,971 | $6,865,512 | 0.06% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 423,694 | $6,393,542 | 0.45% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 360,810 | $5,444,623 | 0.09% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 246,280 | $5,420,623 | 0.08% | Long | 2026-08-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 342,705 | $5,171,418 | 0.06% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 121,511 | $4,934,562 | 0.29% | Long | 2023-03-31 | |
| iShares U.S. Medical Devices ETF | IHI | 320,911 | $4,842,547 | 0.16% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 208,631 | $4,591,968 | 0.02% | Long | 2026-08-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 202,440 | $4,455,704 | 0.08% | Long | 2026-08-31 | |
| Meridian Small Cap Growth Fund | — | 274,345 | $4,139,866 | 1.52% | Long | 2026-06-30 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 273,478 | $4,126,783 | 0.50% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 258,289 | $3,897,581 | 0.05% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 258,058 | $3,894,095 | 0.50% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 249,426 | $3,763,838 | 0.28% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 169,004 | $3,295,578 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 204,353 | $3,083,687 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 202,560 | $3,056,630 | 0.11% | Long | 2026-06-30 | |
| abrdn Healthcare Opportunities Fund | THQ | 192,312 | $2,901,988 | 0.35% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 130,971 | $2,882,672 | 0.00% | Long | 2026-08-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 188,224 | $2,840,300 | 0.48% | Long | 2026-06-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 175,126 | $2,642,651 | 0.14% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 132,924 | $2,592,018 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 132,594 | $2,585,583 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 160,544 | $2,422,609 | 0.05% | Long | 2026-06-30 | |
| Meridian Contrarian Fund | — | 159,000 | $2,399,310 | 0.35% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 106,565 | $2,345,496 | 0.00% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 152,433 | $2,300,214 | 1.52% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 98,255 | $2,162,593 | 0.08% | Long | 2026-08-31 | |
| Adara Smaller Companies Fund | — | 91,507 | $2,014,069 | 0.24% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 130,589 | $1,970,588 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 82,075 | $1,806,471 | 0.09% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 92,444 | $1,802,658 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 76,407 | $1,681,718 | 0.10% | Long | 2026-08-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 109,250 | $1,648,583 | 0.01% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 107,788 | $1,626,521 | 0.06% | Long | 2026-06-30 |