Titelia

Funds holding Kestra Medical Technologies Ltd

ISIN BMG524411052 · Bermuda

Fund holders
159
Of which ETFs
28 131 other funds
Value held
442.7M $
FundSharesValueWeight in fund
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,443,52762.2M $0.42 %as of Jun 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,368,13634.8M $1.95 %as of Jun 30, 2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 950,00020.2M $0.68 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 927,18823.6M $0.00 %as of Jun 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 900,00019.1M $0.33 %as of May 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 858,40719.6M $0.79 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 693,12217.6M $0.02 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 633,96214.5M $0.20 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 612,01115.6M $0.50 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 565,90012.9M $0.45 %as of Jul 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 471,20010.8M $0.34 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 468,90011.9M $0.12 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 451,37710.3M $0.42 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 450,0009.6M $0.00 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 433,2599.9M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 392,4039M $0.19 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 331,2968.4M $0.04 %as of Jun 30, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 308,0207.8M $2.05 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 294,8177.5M $1.26 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 293,4626.7M $0.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 251,4096.4M $0.04 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 238,8316.1M $0.48 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 218,0865.5M $0.01 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 203,0624.6M $0.36 %as of Jul 31, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 200,0005.1M $0.02 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 183,0444.2M $0.02 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 177,8754.5M $0.53 %as of Jun 30, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 164,4004.2M $0.36 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 138,1062.9M $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 115,2672.9M $0.10 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 112,5222.6M $0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 110,3152.8M $0.10 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 99,9532.1M $0.01 %as of May 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 99,0672.5M $0.42 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 98,0402.5M $0.58 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 95,8752.2M $0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 91,6021.9M $0.01 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 83,5731.8M $0.39 %as of May 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 81,5722.1M $1.75 %as of Jun 30, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 76,9792M $1.85 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 76,8002M $0.04 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 74,5001.7M $0.01 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 70,6791.8M $0.30 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 69,6261.8M $1.17 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 68,5791.6M $0.11 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64,9541.5M $0.02 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 61,8281.3M $0.01 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 59,9561.5M $0.08 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 52,6661.2M $0.70 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 50,8021.3M $0.02 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 50,1001.3M $0.11 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 42,000892.9K $0.00 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,9431M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38,019808.3K $0.00 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37,301793K $0.00 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35,250804.8K $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34,990890.1K $0.00 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 34,412731.6K $0.09 %as of May 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 32,833835.3K $0.26 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32,755833.3K $0.05 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 30,916786.5K $0.21 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 30,000763.2K $0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29,590629.1K $0.00 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,608702.3K $0.02 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 26,460673.1K $0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,085638.2K $0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 23,542500.5K $0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,951466.7K $0.03 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 18,556472.1K $0.01 %as of Jun 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 18,400391.2K $0.95 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,396420K $0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,000457.9K $0.02 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,344396K $0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 16,933430.8K $0.29 %as of Jun 30, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 16,580378.5K $0.47 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,181411.6K $0.00 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 15,657357.4K $0.21 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,600396.9K $0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,148359.9K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,524344.1K $0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,797292.2K $0.02 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 12,302261.5K $0.04 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,000274K $0.00 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 11,764299.3K $0.52 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 11,314258.3K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,152283.7K $0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,104236.1K $0.02 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,000279.8K $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,410237.7K $0.00 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,200234K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 8,791186.9K $0.09 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,716221.7K $0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,637197.2K $0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,212208.9K $0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,160207.6K $0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,000170.1K $0.00 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,542172.2K $0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,123162.6K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 7,046160.9K $0.05 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,477164.8K $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Osterweis Opportunity Fund Professionally Managed Portfolios 2.05 %as of Jun 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.95 %as of Jun 30, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 1.85 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 1.75 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 1.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.17 %as of Jun 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 0.95 %as of May 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 0.79 %as of Jul 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0.70 %as of Jul 31, 2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 0.68 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3159018,437,801-0.2 %
2026Q2159+1418,482,358+19.8 %
2026Q1145+1215,432,875+36.3 %
2025Q4133+3011,324,633+35.5 %
2025Q3103+648,359,634+74.8 %
2025Q2394,782,447
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Titelia. "Funds holding Kestra Medical Technologies Ltd". https://titelia.com/en/stocks/kestra-medical-technologies-ltd-BMG524411052