Funds holding Ascendis Pharma A/S
63 funds declare a position · 8 ETFs and 55 other funds · 1.3B $ · DK0060615755
Other lines from the same issuer : Ascendis Pharma A/S (US04351P1012)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,049,942 | 240.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 2 | Ultra Fund American Century Mutual Funds, Inc. | 664,000 | 152.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 3 | Harbor Small Cap Growth Fund HARBOR FUNDS | 499,143 | 114.5M $ | 4.43 % | as of Apr 30, 2026 · Original filing |
| 4 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 413,513 | 94.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 340,000 | 78M $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 269,225 | 61.8M $ | 3.24 % | as of Apr 30, 2026 · Original filing |
| 7 | Fidelity OTC Portfolio Fidelity Securities Fund | 269,050 | 61.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 8 | LargeCap Growth Fund I Principal Funds, Inc | 260,749 | 59.8M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 9 | Focused Dynamic Growth Fund American Century Growth Funds, Inc. | 254,766 | 58.4M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 214,582 | 49.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 11 | International Equity Fund Principal Funds, Inc | 193,635 | 44.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 12 | Franklin Small Cap Growth Fund Franklin Strategic Series | 131,118 | 30.1M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 129,996 | 29.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 14 | Franklin Biotechnology Discovery Fund Franklin Strategic Series | 129,742 | 29.8M $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| 15 | LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 84,934 | 19.5M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 16 | Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 72,761 | 16.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 67,905 | 15.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 18 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 64,273 | 14.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 19 | AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 61,486 | 14.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 60,258 | 13.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 21 | Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 54,101 | 12.4M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 22 | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 44,572 | 10.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 23 | ALGER SPECTRA FUND ALGER FUNDS II | 36,753 | 8.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 24 | ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 33,554 | 7.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 32,406 | 7.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 26 | Alger International Opportunities Fund ALGER FUNDS | 25,598 | 5.9M $ | 3.41 % | as of Apr 30, 2026 · Original filing |
| 27 | THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 22,837 | 5.2M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity OTC K6 Portfolio Fidelity Securities Fund | 21,117 | 4.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 29 | Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 20,785 | 4.8M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 30 | Diversified International Fund Principal Funds, Inc | 19,682 | 4.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 31 | Harbor Health Care ETF Harbor ETF Trust | 18,699 | 4.3M $ | 15.56 % | as of Apr 30, 2026 · Original filing |
| 32 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 18,611 | 4.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 33 | SmallCap Growth Fund I Principal Funds, Inc | 18,214 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 34 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 17,320 | 4M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 35 | Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 17,314 | 4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 36 | Putnam Sustainable Future Fund Putnam Investment Funds | 16,200 | 3.7M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 37 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 15,586 | 3.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 14,127 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 39 | Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 12,530 | 2.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 40 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 11,211 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 10,522 | 2.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 42 | SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 9,959 | 2.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 8,306 | 1.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 44 | Steward Values Enhanced International Fund Steward Funds Inc | 6,332 | 1.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 45 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,060 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 46 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 6,051 | 1.4M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 5,241 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 48 | Virtus Biotech Etf ETFis Series Trust I | 4,293 | 984.7K $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 49 | Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 3,890 | 892.3K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 50 | Nationwide International Small Cap Fund Nationwide Mutual Funds | 3,128 | 717.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 51 | Alger Global Equity Fund Alger Global Equity Fund | 2,842 | 651.9K $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| 52 | CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 2,276 | 522.1K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 1,766 | 405.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 1,657 | 380.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | BlackRock Tactical Opportunities Fund BlackRock Funds | 1,352 | 310.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,274 | 292.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 57 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 996 | 228.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 58 | Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 750 | 172K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 59 | Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 698 | 160.1K $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 60 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 600 | 137.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 61 | JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 343 | 78.7K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 62 | Eventide International ETF Strategy Shares | 335 | 76.8K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 63 | Victory Science & Technology Fund Victory Portfolios III | 298 | 68.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |