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116.86000 EUR
1.1
0.95%
Last update May 18, 8:00 AM CEST
Main market
Day range
116.86000
116.86000
Previous close
115.76000
Open
116.86000
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Jack Henry & Associates, Inc.
116.86
1.10
0.95%

Holders

Fund holders

Name Date reported Shares Value % Held
Growth Fund Of America Inc Jun 30, 2018 2.8M 311.9M 3.6%
Washington Mutual Investors Fund Jun 30, 2018 2.2M 244.7M 2.8%
Eaton Vance SMID-Cap Port Mar 31, 2018 2.1M 207.8M 2.8%
iShares Core S&P Midcap ETF Jun 30, 2018 2.1M 228.3M 2.7%
Vanguard Total Stock Market Index Fund Dec 31, 2017 1.9M 183.1M 2.4%
Vanguard Small-Cap Index Fund Dec 31, 2017 1.8M 180.6M 2.4%
JP Morgan Mid Cap Value Fund Jun 30, 2018 1.5M 163.9M 1.9%
Neuberger & Berman Genesis Fund Jun 30, 2018 1.1M 121.1M 1.4%
Vanguard Small-Cap Growth Index Fund Dec 31, 2017 1.0M 100.7M 1.3%
Vanguard Extended Market Index Fund Dec 31, 2017 985.8K 96.8M 1.3%
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Closing in 3 hours 47 minutes

16:12
00:00
08:00
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