Immatics N.V. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $51.66M | 0.64% | 5,250,156 NS | $8.07B | TICKER |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $46.23M | 0.50% | 4,698,266 NS | $9.22B | TICKER |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $28.09M | 0.65% | 2,854,678 NS | $4.33B | TICKER |
| abrdn World Healthcare Fund — | — | $5.73M | 1.19% | 581,979 NS | $480.63M | TICKER |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $4.87M | 0.04% | 495,393 NS | $10.89B | TICKER |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $4.47M | 1.11% | 454,537 NS | $401.87M | TICKER |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.93M | 0.50% | 297,738 NS | $581.90M | TICKER |
| abrdn Life Sciences Investors — | — | $2.35M | 0.42% | 238,738 NS | $560.83M | TICKER |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.15M | 0.09% | 218,296 NS | $2.35B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $1.89M | 0.01% | 192,516 NS | $35.65B | TICKER |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $646.1K | 0.50% | 65,663 NS | $129.13M | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $454.5K | 0.06% | 46,186 NS | $811.51M | TICKER |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $378.8K | 0.06% | 38,500 NS | $662.62M | TICKER |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $161.1K | 0.79% | 16,368 NS | $20.26M | TICKER |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $137.8K | 0.06% | 14,000 NS | $227.23M | TICKER |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $99.4K | 0.06% | 10,100 NS | $158.96M | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $76.6K | 0.04% | 7,780 NS | $216.25M | TICKER |
| Small Cap Core Fund Northern Funds | — | $65.2K | 0.02% | 6,621 NS | $342.11M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $14.6K | 0.00% | 1,487 NS | $5.64B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$16.5K | -0.00% | -1,680 NS | $1.39B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$32.5K | -0.00% | -3,300 NS | $3.61B | TICKER |