argenx SE American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $3.55M | 0.10% | 4,867 NS | $3.54B | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $3.52M | 0.91% | 4,820 NS | $386.99M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $3.29M | 0.20% | 4,500 NS | $1.67B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $3.14M | 0.52% | 4,305 NS | $603.22M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.87M | 0.02% | 3,927 NS | $12.51B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.81M | 0.03% | 3,853 NS | $10.67B | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $2.77M | 0.30% | 3,790 NS | $917.13M | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $2.74M | 0.82% | 3,750 NS | $335.44M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.71M | 0.21% | 3,708 NS | $1.30B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $2.66M | 0.50% | 3,643 NS | $527.22M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $2.57M | 0.20% | 3,522 NS | $1.28B | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.56M | 0.52% | 3,503 NS | $492.00M | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $2.37M | 0.59% | 3,246 NS | $404.40M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $2.32M | 0.10% | 3,178 NS | $2.30B | FIGI |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | — | $2.28M | 2.92% | 3,116 NS | $77.80M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $2.26M | 0.94% | 3,100 NS | $240.47M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $2.21M | 0.14% | 3,025 NS | $1.64B | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $2.16M | 1.60% | 2,961 NS | $135.07M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.13M | 0.14% | 2,920 NS | $1.48B | FIGI |
| Touchstone Funds Group Trust-Touchstone Sands… Touchstone Funds Group Trust | — | $2.10M | 2.47% | 2,879 NS | $85.25M | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $2.06M | 0.95% | 2,827 NS | $217.24M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.05M | 0.15% | 2,811 NS | $1.40B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.04M | 0.04% | 2,800 NS | $4.98B | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.93M | 0.47% | 2,647 NS | $408.05M | FIGI |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.93M | 0.69% | 2,640 NS | $280.58M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $1.83M | 0.44% | 2,500 NS | $418.59M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.81M | 0.36% | 2,473 NS | $500.66M | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $1.80M | 0.16% | 2,467 NS | $1.16B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.77M | 0.21% | 2,428 NS | $851.31M | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $1.71M | 0.52% | 2,347 NS | $329.98M | FIGI |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | — | $1.68M | 0.71% | 2,307 NS | $238.73M | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $1.67M | 0.25% | 2,288 NS | $669.75M | FIGI |
| Nomura Focused International Core ETF Nomura ETF Trust | EXUS | $1.65M | 2.72% | 2,257 NS | $60.70M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.56M | 0.11% | 2,139 NS | $1.43B | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $1.50M | 0.67% | 2,048 NS | $222.55M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $1.46M | 0.47% | 2,005 NS | $309.91M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $1.39M | 0.44% | 1,906 NS | $319.86M | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $1.31M | 3.33% | 1,794 NS | $39.32M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.28M | 0.17% | 1,754 NS | $775.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $1.23M | 0.48% | 1,683 NS | $255.60M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.19M | 0.79% | 1,626 NS | $149.39M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.15M | 0.08% | 1,571 NS | $1.39B | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $1.12M | 1.07% | 1,529 NS | $104.45M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $1.11M | 0.19% | 1,526 NS | $573.13M | FIGI |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | FFOG | $1.11M | 0.54% | 1,520 NS | $207.10M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.07M | 0.01% | 1,470 NS | $7.86B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $1.06M | 1.65% | 1,445 NS | $63.99M | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $1.01M | 0.08% | 1,386 NS | $1.22B | FIGI |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $988.0K | 0.04% | 1,353 NS | $2.60B | FIGI |
| TRI-CONTINENTAL Corp — | — | $932.5K | 0.05% | 1,277 NS | $1.89B | FIGI |