Titelia

Funds holding Jazz Pharmaceuticals PLC

533 funds declare a position · 133 ETFs and 400 other funds · 5B $· 2.3B SEK· 433.9K € · IE00B4Q5ZN47

Each line carries its report date.

RankFundSharesValueWeight
301S&P MidCap 400 Pure Growth Fund Rydex Series Funds 6,1661.2M $0.67 %as of Mar 31, 2026 · Original filing
302THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,9351.2M $0.03 %as of Apr 30, 2026 · Original filing
303Thompson MidCap Fund Thompson IM Funds, Inc. 5,7651.1M $1.88 %as of Feb 28, 2026 · Original filing
304SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,7001.1M $0.17 %as of Feb 28, 2026 · Original filing
305SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,7001.1M $0.57 %as of Feb 28, 2026 · Original filing
306Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,5151.1M $0.13 %as of Apr 30, 2026 · Original filing
307THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,4041.1M $0.03 %as of Apr 30, 2026 · Original filing
308Value Equity Index Fund GuideStone Funds 5,3911M $0.19 %as of Mar 31, 2026 · Original filing
309Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,242991K $0.02 %as of Mar 31, 2026 · Original filing
310LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,100964.2K $0.11 %as of Mar 31, 2026 · Original filing
311ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,095963.2K $0.33 %as of Mar 31, 2026 · Original filing
312Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4,950940.6K $0.22 %as of Feb 28, 2026 · Original filing
313PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 4,900994.8K $0.55 %as of Apr 30, 2026 · Original filing
314MML Equity Fund MML Series Investment Fund II 4,900926.3K $0.10 %as of Mar 31, 2026 · Original filing
315SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,873926K $0.07 %as of Feb 28, 2026 · Original filing
316T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,839914.8K $0.24 %as of Mar 31, 2026 · Original filing
317Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,830980.6K $0.35 %as of Apr 30, 2026 · Original filing
318AQR Multi-Asset Fund AQR Funds 4,733894.8K $0.04 %as of Mar 31, 2026 · Original filing
319Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II 4,720896.9K $1.99 %as of Feb 28, 2026 · Original filing
320iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 4,716957.4K $0.34 %as of Apr 30, 2026 · Original filing
321VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,691891.4K $0.02 %as of Feb 28, 2026 · Original filing
322Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4,659880.8K $0.09 %as of Mar 31, 2026 · Original filing
323Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4,651883.8K $0.02 %as of Feb 28, 2026 · Original filing
324iShares MSCI World Small-Cap ETF iShares Trust 4,625878.8K $0.10 %as of Feb 28, 2026 · Original filing
325EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,500850.7K $0.06 %as of Mar 31, 2026 · Original filing
326SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,443839.9K $0.35 %as of Mar 31, 2026 · Original filing
327JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,310814.8K $0.02 %as of Mar 31, 2026 · Original filing
328SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 4,230799.7K $0.14 %as of Mar 31, 2026 · Original filing
329Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,208799.6K $0.08 %as of Feb 28, 2026 · Original filing
330LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,147784K $0.05 %as of Mar 31, 2026 · Original filing
331MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 4,138786.3K $0.25 %as of Feb 28, 2026 · Original filing
332Avantis U.S. Equity Fund American Century ETF Trust 4,101779.3K $0.08 %as of Feb 28, 2026 · Original filing
333VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,063768.1K $0.17 %as of Mar 31, 2026 · Original filing
334HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 4,000756.2K $0.19 %as of Mar 31, 2026 · Original filing
335VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,977751.9K $0.21 %as of Mar 31, 2026 · Original filing
336MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3,955747.7K $0.48 %as of Mar 31, 2026 · Original filing
337Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,949750.4K $0.10 %as of Feb 28, 2026 · Original filing
338LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,800771.5K $0.49 %as of Apr 30, 2026 · Original filing
339Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 3,799718.2K $0.96 %as of Mar 31, 2026 · Original filing
340iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,672745.5K $0.02 %as of Apr 30, 2026 · Original filing
341VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,611686.2K $0.28 %as of Feb 28, 2026 · Original filing
342LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 3,600730.9K $0.70 %as of Apr 30, 2026 · Original filing
343AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 3,561673.2K $1.71 %as of Mar 31, 2026 · Original filing
344JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 3,524666.2K $0.70 %as of Mar 31, 2026 · Original filing
345Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 3,500661.7K $0.00 %as of Mar 31, 2026 · Original filing
346EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,489659.6K $0.02 %as of Mar 31, 2026 · Original filing
347Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust 3,450652.2K $2.27 %as of Mar 31, 2026 · Original filing
348Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,442654K $0.86 %as of Feb 28, 2026 · Original filing
349Storebrand USA Storebrand Asset Management AS 3,3546M SEK0.01 %as of Mar 31, 2026 · Original filing
350First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 3,347632.8K $2.17 %as of Mar 31, 2026 · Original filing
351JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,332629.9K $0.05 %as of Mar 31, 2026 · Original filing
352AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 3,272618.6K $1.65 %as of Mar 31, 2026 · Original filing
353Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 3,241615.9K $5.31 %as of Feb 28, 2026 · Original filing
354Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,062581.8K $0.19 %as of Feb 28, 2026 · Original filing
355Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 3,005568.1K $0.10 %as of Mar 31, 2026 · Original filing
356Storebrand Global Multifactor Storebrand Asset Management AS 3,0005.4M SEK0.41 %as of Mar 31, 2026 · Original filing
357Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,908549.8K $0.09 %as of Mar 31, 2026 · Original filing
358Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,854542.3K $0.24 %as of Feb 27, 2026 · Original filing
359SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,825534.1K $0.17 %as of Mar 31, 2026 · Original filing
360FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,819572.3K $0.03 %as of Apr 30, 2026 · Original filing
361ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,806533.2K $0.58 %as of Feb 28, 2026 · Original filing
362T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,798529K $0.02 %as of Mar 31, 2026 · Original filing
363Hedgeye 130/30 Equity ETF ETF Opportunities Trust 2,795567.4K $2.28 %as of Apr 30, 2026 · Original filing
364Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,785565.4K $0.45 %as of Apr 30, 2026 · Original filing
365ROCK OAK CORE GROWTH FUND Oak Associates Funds 2,719552K $4.31 %as of Apr 30, 2026 · Original filing
366Inspire 500 ETF Northern Lights Fund Trust IV 2,672507.7K $0.07 %as of Feb 28, 2026 · Original filing
367iShares Dow Jones U.S. ETF iShares Trust 2,656539.2K $0.02 %as of Apr 30, 2026 · Original filing
368Storebrand Global All Countries Storebrand Asset Management AS 2,6534.8M SEK0.01 %as of Mar 31, 2026 · Original filing
369iShares Morningstar Small-Cap ETF iShares Trust 2,612530.3K $0.20 %as of Apr 30, 2026 · Original filing
370SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2,594490.4K $0.09 %as of Mar 31, 2026 · Original filing
371SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,586488.9K $0.17 %as of Mar 31, 2026 · Original filing
372Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 2,558483.6K $0.31 %as of Mar 31, 2026 · Original filing
373Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,531480.9K $0.11 %as of Feb 28, 2026 · Original filing
374Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,512510K $0.27 %as of Apr 30, 2026 · Original filing
375Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,497472.1K $0.11 %as of Mar 31, 2026 · Original filing
376BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 2,485472.2K $0.16 %as of Feb 28, 2026 · Original filing
377BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2,480468.8K $0.06 %as of Mar 31, 2026 · Original filing
378Gotham 1000 Value ETF Tidal Trust I 2,460465.1K $0.22 %as of Mar 31, 2026 · Original filing
379Columbia Research Enhanced Value ETF Columbia ETF Trust I 2,441495.6K $0.17 %as of Apr 30, 2026 · Original filing
380Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,420459.8K $0.06 %as of Feb 28, 2026 · Original filing
381PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2,400487.2K $0.12 %as of Apr 30, 2026 · Original filing
382MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 2,400453.7K $0.10 %as of Mar 31, 2026 · Original filing
383AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,297434.2K $0.06 %as of Mar 31, 2026 · Original filing
384Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,265459.8K $0.05 %as of Apr 30, 2026 · Original filing
385AQR Trend Total Return Fund AQR Funds 2,222420.1K $0.20 %as of Mar 31, 2026 · Original filing
386Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2,200446.6K $0.06 %as of Apr 30, 2026 · Original filing
387Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,199415.7K $0.01 %as of Mar 31, 2026 · Original filing
388Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,165411.4K $0.01 %as of Feb 28, 2026 · Original filing
389Fidelity Balanced K6 Fund Fidelity Puritan Trust 2,108400.6K $0.02 %as of Feb 28, 2026 · Original filing
390Small Company Fund American Century Quantitative Equity Funds, Inc. 2,036384.9K $0.24 %as of Mar 31, 2026 · Original filing
391Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,029385.6K $0.05 %as of Feb 28, 2026 · Original filing
392ProShares Ultra MidCap400 ProShares Trust 2,027385.2K $0.25 %as of Feb 28, 2026 · Original filing
393S&P MidCap Index Fund SHELTON FUNDS 2,023384.4K $0.34 %as of Feb 28, 2026 · Original filing
394Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,009381.8K $0.02 %as of Feb 28, 2026 · Original filing
395PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,966371.7K $0.18 %as of Mar 31, 2026 · Original filing
396Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,892384.1K $0.04 %as of Apr 30, 2026 · Original filing
397Large Cap Value Fund Northern Funds 1,891357.5K $0.53 %as of Mar 31, 2026 · Original filing
398Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,879357K $0.03 %as of Feb 28, 2026 · Original filing
399EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,859351.4K $0.04 %as of Mar 31, 2026 · Original filing
400SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,800342K $0.02 %as of Feb 28, 2026 · Original filing