Funds holding Ascendis Pharma A/S
176 funds declare a position · 21 ETFs and 155 other funds · 3.3B $ · US04351P1012
Other lines from the same issuer : Ascendis Pharma A/S (DK0060615755)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| MFS Mid Cap Growth Fund MFS Series Trust IV | 1,279,738 | 298.8M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 1,209,675 | 282.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Franklin Dynatech Fund Franklin Custodian Funds | 1,100,000 | 251.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 716,000 | 167.2M $ | 2.70 % | as of Feb 28, 2026 · Original filing |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | 678,343 | 155.2M $ | 5.25 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 603,319 | 138M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 579,165 | 132.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 558,201 | 130.3M $ | 2.44 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 547,381 | 125.2M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 463,385 | 106M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 444,896 | 101.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | 355,189 | 81.2M $ | 5.18 % | as of Mar 31, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 339,948 | 77.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust | 334,360 | 76.5M $ | 4.24 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 333,325 | 76.2M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 272,292 | 62.3M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | 228,403 | 52.2M $ | 5.87 % | as of Mar 31, 2026 · Original filing |
| Spyglass Growth Fund Manager Directed Portfolios | 216,236 | 49.5M $ | 5.90 % | as of Mar 31, 2026 · Original filing |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 194,855 | 44.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 175,000 | 40M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Nomura Mid Cap Growth Fund IVY FUNDS | 146,632 | 33.5M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 138,500 | 31.7M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 132,000 | 30.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 126,916 | 29M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 113,788 | 26.6M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 110,000 | 25.2M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 103,216 | 23.6M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Nomura International Core Equity Fund IVY FUNDS | 96,163 | 22M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 81,267 | 19M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Nomura Asset Strategy Fund IVY FUNDS | 81,446 | 18.6M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 75,367 | 17.2M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 71,578 | 16.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 67,812 | 15.8M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 67,662 | 15.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 65,010 | 14.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Nomura Global Growth Fund IVY FUNDS | 64,079 | 14.7M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 60,527 | 13.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 59,718 | 13.7M $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 57,900 | 13.2M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 57,530 | 13.2M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 56,036 | 12.8M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 54,161 | 12.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 53,447 | 12.2M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 51,783 | 11.8M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 50,270 | 11.5M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 48,658 | 11.1M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| American Century Focused Dynamic Growth ETF American Century ETF Trust | 45,193 | 10.6M $ | 3.10 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. | 43,278 | 10.1M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 42,147 | 9.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 40,000 | 9.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 36,801 | 8.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 35,982 | 8.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Capital Appreciation Value Fund John Hancock Funds II | 35,887 | 8.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 35,334 | 8.3M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 33,832 | 7.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 33,665 | 7.9M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 34,160 | 7.8M $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,469 | 7.7M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 32,159 | 7.5M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 32,318 | 7.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 31,826 | 7.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 31,632 | 7.2M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,076 | 7.1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 29,377 | 6.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 29,200 | 6.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 29,101 | 6.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 27,378 | 6.4M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 25,419 | 5.8M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 25,264 | 5.8M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 24,400 | 5.7M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | 24,755 | 5.7M $ | 5.19 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 23,568 | 5.5M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 22,650 | 5.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 22,095 | 5.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 20,477 | 4.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | 19,928 | 4.6M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 19,462 | 4.5M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 17,711 | 4.1M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 16,436 | 3.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 16,601 | 3.8M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 16,210 | 3.7M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 16,125 | 3.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,287 | 3.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Health Sciences Trust John Hancock Variable Insurance Trust | 14,430 | 3.3M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 13,998 | 3.3M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 14,177 | 3.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | 11,913 | 2.7M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 11,879 | 2.7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 11,767 | 2.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 11,287 | 2.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 10,780 | 2.5M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | 10,800 | 2.5M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 10,746 | 2.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 10,193 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 10,163 | 2.3M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | 9,854 | 2.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 9,489 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 9,264 | 2.1M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 9,029 | 2.1M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 9,149 | 2.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |