BioNTech SE American Depositary Share · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $223.77M | 0.37% | 2,517,713 NS | $61.09B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $201.97M | 0.31% | 2,272,437 NS | $66.21B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $194.57M | 0.79% | 2,189,120 NS | $24.62B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $181.30M | 0.11% | 2,039,853 NS | $157.80B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $90.60M | 0.40% | 1,019,300 NS | $22.53B | FIGI |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | FBT | $71.79M | 3.16% | 807,711 NS | $2.27B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $53.28M | 0.66% | 599,506 NS | $8.12B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $46.73M | 0.39% | 525,778 NS | $12.01B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $43.82M | 0.27% | 492,991 NS | $15.99B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $42.87M | 0.31% | 482,340 NS | $13.82B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $39.52M | 0.12% | 444,604 NS | $33.57B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $25.11M | 0.40% | 282,533 NS | $6.22B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $20.21M | 0.31% | 227,361 NS | $6.58B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $15.41M | 0.38% | 173,400 NS | $4.01B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $14.82M | 0.32% | 166,696 NS | $4.64B | FIGI |
| Nomura International Core Equity Fund IVY FUNDS | — | $12.26M | 1.01% | 137,896 NS | $1.21B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $11.07M | 0.40% | 124,500 NS | $2.75B | FIGI |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.80M | 0.38% | 99,000 NS | $2.32B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $8.57M | 0.02% | 96,445.22 NS | $35.65B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $8.51M | 0.31% | 95,800 NS | $2.75B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $8.35M | 0.10% | 94,000 NS | $7.99B | FIGI |
| VanEck Biotech ETF VanEck ETF Trust | BBH | $8.01M | 2.15% | 90,077 NS | $371.59M | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $7.76M | 0.41% | 87,270 NS | $1.90B | FIGI |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | — | $7.33M | 0.39% | 82,416 NS | $1.86B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $7.11M | 0.03% | 80,000 NS | $20.34B | FIGI |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | — | $6.82M | 1.02% | 76,770 NS | $672.25M | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $5.10M | 0.28% | 57,426 NS | $1.85B | FIGI |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | — | $4.80M | 0.39% | 54,018 NS | $1.25B | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $4.50M | 0.37% | 50,628 NS | $1.22B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $4.21M | 0.40% | 47,320 NS | $1.06B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $3.69M | 0.41% | 41,544 NS | $904.03M | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $3.11M | 0.31% | 35,000 NS | $1.00B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $2.85M | 0.32% | 32,074 NS | $877.28M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.73M | 0.12% | 30,681 NS | $2.35B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.78M | 0.13% | 20,039 NS | $1.39B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $1.72M | 0.10% | 19,300 NS | $1.67B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.70M | 0.40% | 19,131 NS | $429.55M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $1.61M | 0.27% | 18,074 NS | $591.45M | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $1.60M | 0.24% | 18,000 NS | $664.98M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $1.57M | 0.15% | 17,618 NS | $1.04B | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $1.50M | 0.32% | 16,899 NS | $463.77M | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $1.44M | 1.06% | 16,159 NS | $135.07M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.42M | 0.03% | 16,000 NS | $4.50B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.36M | 0.39% | 15,337 NS | $352.01M | FIGI |
| The New Germany Fund, Inc. — | — | $1.32M | 0.71% | 15,202 NS | $185.42M | FIGI |
| JNL International Index Fund JNL Series Trust | — | $1.29M | 0.04% | 14,486 NS | $2.97B | FIGI |
| UBS International Sustainable Equity Fund UBS FUNDS | — | $1.23M | 0.91% | 13,846 NS | $135.57M | FIGI |
| Baillie Gifford International Concentrated Gr… Baillie Gifford Funds | — | $1.13M | 1.34% | 12,683 NS | $84.04M | FIGI |
| BlackRock Health Sciences Term Trust — | — | $1.01M | 0.10% | 11,340 NS | $1.01B | FIGI |
| Small Cap Value Fund Northern Funds | — | $851.6K | 0.14% | 9,581 NS | $616.52M | FIGI |