Titelia

Fund shareholders of JAZZ PHARMACEUTICALS PLC

ISIN IE00B4Q5ZN47 · Ireland · LEI 635400GAUMJCLEZRRV50

Fund shareholders
577
Of which ETFs
140 437 other funds
Value held
≈ 7.2B $ 7B $ · 2.3B SEK · 433.9K €

577 funds hold this company. This table lists the 572 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
iShares Core S&P Mid-Cap ETF iShares Trust 2,147,213517.4M $0.42 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 2,100,000506M $0.28 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,892,522456M $0.02 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,561,563376.3M $2.97 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,366,767329.3M $0.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 865,937208.7M $0.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 719,211173.3M $0.18 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 500,000120.5M $0.13 %as of Jun 30, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 469,858113.2M $1.46 %as of Jun 30, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 450,000108.4M $0.36 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 410,45297.1M $1.84 %as of May 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 403,35197.2M $0.87 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 400,395101.2M $0.41 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 375,35990.5M $0.80 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 366,59686.7M $0.13 %as of May 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 340,141612.6M SEK0.64 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 328,86779.2M $2.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 317,57576.5M $0.42 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 313,27874.1M $0.17 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 312,68073.9M $0.03 %as of May 31, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 296,04370M $0.58 %as of May 31, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 259,60061.4M $4.09 %as of May 31, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 258,37165.3M $5.66 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 244,90759M $0.10 %as of Jun 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 235,00055.6M $0.96 %as of May 31, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 234,74555.5M $0.82 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 234,38659.3M $0.30 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 227,95654.9M $0.03 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 225,96957.1M $0.11 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 215,895388.8M SEK0.40 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 212,38553.7M $0.51 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 212,05853.6M $0.32 %as of Jul 31, 2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 192,52148.7M $1.12 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 185,64346.9M $1.13 %as of Jul 31, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 175,676316.4M SEK1.56 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 168,57442.6M $0.28 %as of Jul 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 167,457301.6M SEK0.28 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 166,60339.4M $0.04 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 164,31038.9M $0.27 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 164,20638.8M $0.20 %as of May 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 163,02339.3M $3.45 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 160,50038.7M $0.40 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 159,48738.4M $0.49 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 155,24937.4M $0.60 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 154,71836.6M $0.28 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 147,01237.2M $0.08 %as of Jul 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 145,84636.9M $1.49 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 137,97134.9M $0.04 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 133,81932.2M $0.27 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 133,44532.2M $0.04 %as of Jun 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 128,00032.4M $1.04 %as of Jul 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 127,88832.3M $1.92 %as of Jul 31, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 126,97832.1M $1.45 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 123,19331.2M $0.22 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114,83627.2M $0.02 %as of May 31, 2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 113,313204.1M SEK1.43 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 113,01527.2M $0.72 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 110,44426.6M $0.09 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 100,69824.3M $0.78 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 97,19623.4M $0.80 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 96,96822.9M $0.41 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 93,21422.5M $0.22 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 92,66721.9M $0.02 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 91,71822.1M $0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,30423.1M $0.06 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 84,00020.2M $0.08 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 82,69420.9M $0.25 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80,69119.4M $0.02 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 78,82019M $1.00 %as of Jun 30, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 77,38618.3M $2.07 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 75,20519M $0.41 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,11517.7M $0.09 %as of Jul 31, 2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 68,56016.5M $4.61 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,68617.1M $0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 65,05815.4M $0.02 %as of May 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 65,00015.4M $0.60 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 63,54215.3M $0.41 %as of Jun 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 62,20315M $1.42 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 61,01314.7M $0.20 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 60,92214.4M $0.79 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 59,68115.1M $0.07 %as of Jul 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 59,65014.4M $1.75 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 59,60015.1M $0.66 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 59,35914.3M $0.25 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 58,70014.1M $0.20 %as of Jun 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 56,55014.3M $0.74 %as of Jul 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 55,70313.4M $1.72 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 55,47613.4M $0.04 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 55,23614M $0.15 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 54,95213.2M $0.90 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 54,04213M $0.04 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 53,99013M $0.99 %as of Jun 30, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 53,70013.6M $1.10 %as of Jul 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 53,20013.5M $0.24 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 52,10013.2M $0.67 %as of Jul 31, 2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 52,04713.2M $2.79 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 51,02812.1M $0.32 %as of May 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 50,90012M $0.55 %as of May 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 50,86612.3M $0.41 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 50,66212.2M $0.11 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 3.82 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.87 %as of Dec 31, 2025 ↗
Oddo BHF Avenir Europe ODDO BHF Asset Management SAS 1.11 %as of Mar 31, 2026 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 0.68 %as of Dec 31, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.22 %as of Dec 31, 2025 ↗

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
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 6.19 %as of May 31, 2026 ↗
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 5.77 %as of Jul 31, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 5.66 %as of Jul 31, 2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 4.61 %as of Jun 30, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 4.18 %as of Jun 30, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 4.09 %as of May 31, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 4.04 %as of Jul 31, 2026 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 3.82 %as of Dec 31, 2025 ↗
DEAN MID CAP VALUE Unified Series Trust 3.54 %as of Jun 30, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 3.45 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3546+3928,773,919+10.4 %
2026Q2507+3826,057,768+5.9 %
2026Q1469+2424,612,336-2.8 %
2025Q4445-2225,328,443-4.4 %
2025Q3467-526,502,454+4.9 %
2025Q2472+3225,254,097-1.5 %
2025Q1440-1425,648,294+10.5 %
2024Q4454-2323,220,696-7.8 %
2024Q3477-6225,194,084+3.6 %
2024Q2539+1924,321,457+13.6 %
2024Q1520-421,414,989-2.3 %
2023Q452421,925,690
Cite this page

Titelia. "Fund shareholders of JAZZ PHARMACEUTICALS PLC". https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47