BioNTech SE American Depositary Share · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $822.9K | 0.38% | 9,259 NS | $218.27M | FIGI |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | NXTE | $683.3K | 1.58% | 7,688 NS | $43.24M | FIGI |
| Nomura Focused International Core ETF Nomura ETF Trust | EXUS | $628.0K | 1.03% | 7,066 NS | $60.70M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $571.0K | 0.38% | 6,424 NS | $150.39M | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $499.2K | 1.27% | 5,616 NS | $39.32M | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $428.9K | 0.03% | 4,826 NS | $1.33B | FIGI |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $385.7K | 1.80% | 4,340 NS | $21.45M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $339.6K | 0.33% | 3,821 NS | $102.04M | FIGI |
| BlackRock Health Sciences Trust — | — | $328.4K | 0.06% | 3,695 NS | $532.56M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $306.6K | 1.93% | 3,450 NS | $15.86M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $305.6K | 0.02% | 3,438 NS | $1.27B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $231.1K | 0.04% | 2,600 NS | $527.25M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $226.1K | 0.06% | 2,544 NS | $356.79M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $162.6K | 0.80% | 1,829 NS | $20.26M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $162.2K | 0.09% | 1,825 NS | $182.09M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $122.7K | 0.00% | 1,381 NS | $2.98B | FIGI |
| PIMCO RAE International Fund PIMCO Equity Series | — | $120.3K | 0.02% | 1,353 NS | $501.93M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $117.1K | 0.03% | 1,317 NS | $465.54M | FIGI |
| Health Care Fund Rydex Series Funds | — | $114.6K | 0.60% | 1,289 NS | $19.25M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $114.5K | 1.07% | 1,288 NS | $10.67M | FIGI |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | LGHT | $113.9K | 3.28% | 1,282 NS | $3.47M | FIGI |
| Small Cap Core Fund Northern Funds | — | $98.5K | 0.03% | 1,108 NS | $342.11M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $95.3K | 0.01% | 1,072 NS | $843.30M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $93.9K | 0.03% | 1,056 NS | $311.54M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $89.6K | 0.01% | 1,008 NS | $619.58M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $60.0K | 0.48% | 675 NS | $12.49M | FIGI |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $47.4K | 2.09% | 533 NS | $2.26M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $35.3K | 0.00% | 397 NS | $817.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.2K | 0.00% | 47 NS | $3.61B | FIGI |