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Funds Holding Teleflex Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Teleflex Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TFX →
Funds holding
76
as of 2026-07-31
Reported value
$418.3M
summed across funds
Fund families
38
named trusts
Largest conviction
1.59%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hunter Small Cap Value FundTwo Roads Shared Trust7.7K sh$1.1M1.59%
Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC110.1K sh$15.1M1.39%
AMG River Road Small Cap Value FundAMG Funds IV99.1K sh$13.5M1.35%
AMG River Road Small-Mid Cap Value FundAMG Funds IV28.9K sh$4M1.15%
Small Cap Core FundJohn Hancock Investment Trust156.8K sh$21.4M1.10%
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I169.4K sh$23.2M0.93%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS386.9K sh$52.9M0.76%
SMALL-CAP VALUE PROFUNDProFunds364 sh$49.8K0.63%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)444.9K sh$60.8M0.55%
Transamerica Small Cap ValueTRANSAMERICA FUNDS3.6K sh$485.3K0.43%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust8.6K sh$1.2M0.40%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.20.8K sh$2.8M0.34%
SmallCap S&P 600 Index FundPrincipal Funds, Inc32.6K sh$4.5M0.33%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.7K sh$227.6K0.26%
Dunham Small Cap Value FundDunham Funds1.7K sh$237.3K0.26%
iShares Morningstar Small-Cap Value ETFiShares Trust9.7K sh$1.3M0.19%
Dimensional US Small Cap Value ETFDimensional ETF Trust108.6K sh$14.9M0.18%
Victory Small Cap Stock FundVictory Portfolios III12.3K sh$1.7M0.17%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS8.3K sh$1.1M0.17%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC219.8K sh$30.1M0.15%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust6.6K sh$902.4K0.14%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC195.1K sh$26.7M0.14%
Dimensional U.S. Small Cap ETFDimensional ETF Trust149.5K sh$20.4M0.13%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.4K sh$2.7M0.13%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.3K sh$10.2M0.13%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust32.5K sh$4.4M0.11%
Column Small Cap FundTrust for Professional Managers4K sh$562.8K0.10%
iShares U.S. Healthcare ETFiShares Trust26K sh$3.6M0.10%
iShares Morningstar Small-Cap ETFiShares Trust2K sh$271.4K0.10%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST21.1K sh$2.9M0.09%
Victory Extended Market Index FundVictory Portfolios III5.1K sh$694.9K0.09%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust16.4K sh$2.2M0.09%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.9K sh$1.1M0.08%
Column Small Cap Select FundTrust for Professional Managers8.6K sh$1.2M0.06%
iShares Russell Mid-Cap Index FundBlackRock Funds8.3K sh$1.1M0.04%
Fidelity Mid Cap Index FundFidelity Salem Street Trust167.3K sh$22.9M0.04%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST8.9K sh$1.2M0.04%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3K sh$406.4K0.04%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc544 sh$74.4K0.04%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust2.2K sh$306.5K0.04%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series724 sh$99K0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust95.4K sh$13M0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust1.1K sh$148.6K0.03%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust65 sh$8.9K0.03%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.7K sh$638.4K0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust17.8K sh$2.4M0.02%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST23.8K sh$3.3M0.02%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.2K sh$170.1K0.02%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.3K sh$1.1M0.02%
Nuveen Large Cap Value Index FundTIAA-CREF Funds17.1K sh$2.3M0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust4.1K sh$565.2K0.02%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.4K sh$188K0.02%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust14.9K sh$2M0.02%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust17.4K sh$2.4M0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.5K sh$345.6K0.02%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust16.2K sh$2.2M0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC38.8K sh$5.3M0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.6K sh$4.7M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.9K sh$255.1K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust89 sh$12.2K0.01%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust14 sh$1.9K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III251 sh$34.3K0.01%
Nuveen Equity Index FundTIAA-CREF Funds41K sh$5.6M0.01%
iShares Dow Jones U.S. ETFiShares Trust2K sh$270.3K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS14.3K sh$2M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust13.4K sh$1.8M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST27.9K sh$3.8M0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.2K sh$711.2K0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust24.1K sh$3.3M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.8K sh$388.7K0.01%
Wilmington Large-Cap Strategy FundWilmington Funds360 sh$49.2K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST212 sh$29K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust6.3K sh$867K0.01%
MidCap Value Fund IPrincipal Funds, Inc980 sh$134K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS36K sh$4.9M0.01%
Steward Equity Market Neutral FundSteward Funds Inc-8K sh-$1.1M-0.93%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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