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JAZZ · Jazz Pharmaceuticals plc

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$244.96 -0.89 (-0.36%) At close · Aug 14
Market Cap
$15.90B
Shares
64.91M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JAZZ

219 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,857,520 $351,164,156 0.02%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,601,163 $302,699,865 2.71%
VANGUARD SMALL-CAP INDEX FUND 1,348,461 $254,926,552 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 858,699 $162,337,046 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 678,156 $128,205,392 0.16%
PIMCO RAE US Small Fund 388,324 $73,412,652 2.34%
VANGUARD WINDSOR FUND 201,598 $40,928,426 0.17%
VANGUARD HEALTH CARE INDEX FUND 164,206 $38,833,077 0.20%
Avantis U.S. Large Cap Value ETF 154,718 $36,589,260 0.28%
Dimensional U.S. Small Cap ETF 169,973 $34,507,918 0.25%
Nuveen Mid Cap Value Fund 166,705 $33,844,449 2.03%
iShares U.S. Pharmaceuticals ETF 169,838 $32,107,874 3.21%
Pear tree polaris foreign value fund 159,206 $30,097,894 2.15%
Dimensional U.S. Core Equity 2 ETF 147,813 $30,008,995 0.07%
iShares Russell 1000 Value ETF 134,433 $25,414,559 0.04%
VANGUARD STRATEGIC EQUITY FUND 133,819 $25,298,482 0.25%
Dimensional U.S. Targeted Value ETF 113,983 $23,140,829 0.17%
VANGUARD S&P MID-CAP 400 INDEX FUND 96,968 $22,931,962 0.41%
Bridge Builder Large Cap Value Fund 120,602 $22,799,808 0.09%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 100,698 $19,036,957 0.78%
Bridge Builder Small/Mid Cap Value Fund 93,214 $17,622,107 0.19%
Boston Trust Walden Small Cap Fund 85,011 $16,071,330 1.62%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 60,922 $14,407,444 0.79%
VANGUARD EXPLORER FUND 59,681 $12,116,437 0.06%
Dimensional US Small Cap Value ETF 59,597 $12,099,383 0.16%
SIIT U.S. Equity Factor Allocation Fund 50,717 $11,994,063 0.32%
Small Cap Core Fund 56,550 $11,480,781 0.57%
Invesco Pharmaceuticals ETF 56,229 $11,415,612 3.43%
LSV Value Equity Fund 53,700 $10,902,174 0.95%
John Hancock Multifactor Mid Cap ETF 55,791 $10,547,289 0.22%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 55,476 $10,487,738 0.04%
Boston Trust SMID Cap Fund 55,083 $10,413,441 1.50%
Avantis U.S. Equity ETF 42,911 $10,148,022 0.08%
SEI Enhanced U.S. Large Cap Value Factor ETF 51,557 $9,746,851 0.83%
LSV Small Cap Value Fund 47,600 $9,663,752 1.49%
Dimensional U.S. Marketwide Value ETF 45,962 $9,331,205 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 45,867 $9,311,918 0.01%
Nuveen Equity Index Fund 44,834 $9,102,199 0.02%
Disciplined Value Fund 46,579 $8,805,760 0.47%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 37,225 $8,803,340 0.04%
College Retirement Equities Fund - Total Global Stock Account 43,913 $8,301,753 0.01%
iShares Russell 1000 ETF 42,038 $7,947,284 0.02%
DEAN MID CAP VALUE 39,128 $7,397,148 3.01%
Nuveen Mid Cap Value Opportunities Fund 36,010 $7,310,750 2.03%
Mid Cap Index Fund 38,190 $7,219,820 0.35%
VictoryShares Small Cap Free Cash Flow ETF 34,982 $6,613,347 1.34%
POLARIS GLOBAL VALUE FUND 33,900 $6,408,795 1.25%
VANGUARD BALANCED INDEX FUND 32,880 $6,215,964 0.01%
iShares U.S. Healthcare ETF 29,848 $6,059,741 0.22%
Empower S&P Mid Cap 400 Index Fund 28,490 $5,386,035 0.36%
Showing 1–50 of 219 positions
Key facts CIK 1232524 CUSIP G50871105 13F (30d) 593 filings 570 filers Visit website Investor relations

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