Funds holding BioNTech SE
141 funds declare a position · 30 ETFs and 111 other funds · 2B $ · US09075V1026
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 2,517,713 | 223.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2,272,437 | 202M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 2,189,120 | 194.6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 2,039,853 | 181.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 919,146 | 95.1M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 1,019,300 | 90.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | 807,711 | 71.8M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 570,401 | 62.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 546,500 | 56.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 599,506 | 53.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 525,778 | 46.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 492,991 | 43.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 482,340 | 42.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 444,604 | 39.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 355,600 | 36.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 280,000 | 30.9M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 282,533 | 25.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 211,270 | 23.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 200,000 | 20.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 227,361 | 20.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 170,287 | 18.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 148,302 | 16.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 145,000 | 16M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 141,200 | 15.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 173,400 | 15.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 166,696 | 14.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 132,653 | 14.6M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 121,600 | 13.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| ARK Genomic Revolution ETF ARK ETF Trust | 126,929 | 13.1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Nomura International Core Equity Fund IVY FUNDS | 137,896 | 12.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 124,500 | 11.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Franklin International Growth Fund Franklin Global Trust | 106,400 | 11M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 85,400 | 9.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 99,000 | 8.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 96,445 | 8.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 95,800 | 8.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 94,000 | 8.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VanEck Biotech ETF VanEck ETF Trust | 90,077 | 8M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 72,001 | 7.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 87,270 | 7.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 73,400 | 7.6M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 82,416 | 7.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 80,000 | 7.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 76,770 | 6.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 65,915 | 6.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 60,160 | 6.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 55,052 | 5.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 57,426 | 5.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 45,059 | 5M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 54,018 | 4.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 42,200 | 4.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 41,921 | 4.6M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 50,628 | 4.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 41,485 | 4.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 47,320 | 4.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 41,544 | 3.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 35,000 | 3.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,777 | 3.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 28,161 | 2.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 28,081 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 25,322 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 30,681 | 2.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Capital Appreciation Value Fund John Hancock Funds II | 24,542 | 2.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 25,800 | 2.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 24,731 | 2.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 21,576 | 2.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 19,047 | 2.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 18,367 | 2M $ | 3.87 % | as of Feb 28, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 20,039 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 19,300 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 19,131 | 1.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 18,074 | 1.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 18,000 | 1.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 17,618 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | 16,899 | 1.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Biotechnology Fund Rydex Series Funds | 16,159 | 1.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 16,000 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 12,800 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 15,337 | 1.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 12,642 | 1.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 14,486 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| UBS International Sustainable Equity Fund UBS FUNDS | 13,846 | 1.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 12,683 | 1.1M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 10,432 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 10,130 | 1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Virtus Biotech Etf ETFis Series Trust I | 9,981 | 1M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 8,391 | 868K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 9,581 | 851.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 9,259 | 822.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 6,857 | 755.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | 7,688 | 683.3K $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 5,726 | 631.2K $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Nomura Focused International Core ETF Nomura ETF Trust | 7,066 | 628K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 6,424 | 571K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 5,162 | 569K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 4,669 | 514.7K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 4,903 | 510.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 4,543 | 501K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 5,616 | 499.2K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 4,028 | 444K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,826 | 428.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | 4,340 | 385.7K $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | 3,821 | 339.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 3,126 | 323.4K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP EUROPE 30 ProFunds | 3,450 | 306.6K $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,438 | 305.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 2,892 | 299.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 2,589 | 285.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 2,296 | 253.1K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Fidelity Climate Action Fund Fidelity Summer Street Trust | 2,280 | 251.3K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,600 | 231.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Health Sciences Portfolio PACIFIC SELECT FUND | 2,544 | 226.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,545 | 170.4K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,829 | 162.6K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,825 | 162.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 1,440 | 149.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II | 1,407 | 145.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 1,260 | 130.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,381 | 122.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EUROPE 30 PROFUND ProFunds | 1,168 | 120.8K $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE International Fund PIMCO Equity Series | 1,353 | 120.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,317 | 117.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Health Care Fund Rydex Series Funds | 1,289 | 114.6K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Biotechnology Fund Rydex Variable Trust | 1,288 | 114.5K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | 1,282 | 113.9K $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,024 | 105.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 1,108 | 98.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 1,072 | 95.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,056 | 93.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 1,008 | 89.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 801 | 82.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 700 | 77.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 670 | 73.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Health Care Fund Rydex Variable Trust | 675 | 60K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 507 | 52.4K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| WisdomTree BioRevolution Fund WisdomTree Trust | 533 | 47.4K $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 397 | 35.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 257 | 26.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 234 | 24.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 173 | 17.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 47 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |