uniQure N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| abrdn Healthcare Investors — | — | $34.24M | 3.01% | 2,094,039 NS | $1.14B | TICKER |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $27.75M | 0.37% | 1,697,402 NS | $7.43B | TICKER |
| abrdn World Healthcare Fund — | — | $20.81M | 4.33% | 1,272,580 NS | $480.63M | TICKER |
| abrdn Life Sciences Investors — | — | $15.91M | 2.84% | 972,920 NS | $560.83M | TICKER |
| abrdn Healthcare Opportunities Fund — | — | $15.81M | 2.19% | 966,847 NS | $721.46M | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.35M | 0.01% | 694,353 NS | $81.50B | TICKER |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $9.22M | 0.05% | 564,195 NS | $20.18B | TICKER |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $9.22M | 0.08% | 563,654 NS | $11.41B | TICKER |
| iShares Biotechnology ETF iShares Trust | IBB | $6.76M | 0.08% | 413,699 NS | $8.12B | TICKER |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $6.28M | 0.29% | 384,373 NS | $2.18B | TICKER |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $4.22M | 0.63% | 258,211 NS | $664.98M | TICKER |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $2.53M | 0.08% | 155,019 NS | $3.12B | TICKER |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.19M | 0.09% | 133,973 NS | $2.35B | TICKER |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $2.03M | 0.14% | 124,090 NS | $1.43B | TICKER |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $1.88M | 0.02% | 114,772 NS | $8.18B | TICKER |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $1.28M | 0.02% | 78,151 NS | $5.59B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.25M | 0.00% | 76,425 NS | $79.62B | TICKER |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $782.9K | 0.08% | 47,883 NS | $959.48M | TICKER |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $674.5K | 0.28% | 41,255 NS | $237.60M | TICKER |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | — | $545.0K | 0.32% | 33,333 NS | $169.71M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $519.4K | 0.13% | 31,765 NS | $386.68M | TICKER |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $379.4K | 0.01% | 23,202 NS | $2.55B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $224.0K | 0.01% | 13,700 NS | $3.61B | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $169.4K | 0.02% | 10,360 NS | $1.00B | TICKER |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $151.7K | 0.36% | 9,278 NS | $41.74M | TICKER |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $138.9K | 0.11% | 8,495 NS | $130.90M | TICKER |
| Gabelli Healthcare & WellnessRx Trust — | — | $81.8K | 0.06% | 5,000 NS | $147.93M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $72.7K | 0.00% | 4,449 NS | $4.47B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $69.8K | 0.02% | 4,270 NS | $460.74M | TICKER |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $39.2K | 0.00% | 2,399 NS | $1.37B | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $30.8K | 0.00% | 1,884 NS | $817.99M | TICKER |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $25.5K | 0.00% | 1,558 NS | $816.81M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $24.3K | 0.00% | 1,485 NS | $1.58B | TICKER |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $17.2K | 0.76% | 1,049 NS | $2.26M | TICKER |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $13.3K | 0.00% | 815 NS | $477.77M | TICKER |
| Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $12.2K | 0.57% | 746 NS | $2.14M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.6K | 0.00% | 281 NS | $583.77M | TICKER |