Sanofi American Depositary Shares (Each representing one-half of one ordinary share) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.03B | 0.90% | 21,432,924 NS | $114.75B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $86.12M | 0.59% | 1,787,465 NS | $14.63B | FIGI |
| VanEck Pharmaceutical ETF VanEck ETF Trust | PPH | $60.80M | 4.73% | 1,262,013 NS | $1.29B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $57.91M | 0.22% | 1,201,861 NS | $25.99B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $48.95M | 0.78% | 1,015,901 NS | $6.30B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $39.00M | 0.03% | 809,387 NS | $129.17B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $38.52M | 1.99% | 799,487 NS | $1.93B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $36.49M | 0.45% | 757,311 NS | $8.09B | FIGI |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $28.05M | 0.35% | 582,257 NS | $8.11B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $26.26M | 1.46% | 544,983 NS | $1.80B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $23.86M | 0.31% | 495,150 NS | $7.60B | FIGI |
| abrdn World Healthcare Fund — | — | $22.06M | 4.59% | 457,921 NS | $480.63M | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $21.80M | 2.16% | 452,417 NS | $1.01B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $20.69M | 1.45% | 429,441 NS | $1.43B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $16.77M | 1.58% | 348,065 NS | $1.06B | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $13.72M | 4.22% | 284,760 NS | $324.95M | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $12.57M | 0.08% | 261,000 NS | $16.17B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $12.27M | 2.76% | 254,619 NS | $444.46M | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $10.52M | 1.86% | 218,301 NS | $564.36M | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $9.79M | 1.49% | 203,132 NS | $656.28M | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $7.19M | 4.18% | 149,178 NS | $172.01M | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $6.81M | 0.26% | 141,402 NS | $2.66B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $6.46M | 0.27% | 134,069 NS | $2.43B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $5.77M | 2.10% | 119,758 NS | $274.84M | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $5.35M | 0.27% | 110,983 NS | $1.97B | FIGI |
| Buffalo International Fund Buffalo Funds | — | $5.30M | 0.66% | 110,062 NS | $797.89M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $4.71M | 1.45% | 97,832 NS | $325.35M | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $4.36M | 0.03% | 90,540 NS | $13.54B | FIGI |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | — | $4.17M | 1.58% | 86,580 NS | $263.41M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.67M | 0.27% | 76,130 NS | $1.35B | FIGI |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $3.44M | 3.83% | 71,500 NS | $89.83M | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.30M | 1.18% | 68,467 NS | $279.94M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $3.07M | 1.45% | 63,768 NS | $211.94M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.37M | 0.44% | 49,244 NS | $533.33M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $2.30M | 1.78% | 47,672 NS | $129.35M | FIGI |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | BAIV | $2.18M | 3.26% | 45,184 NS | $66.68M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.94M | 0.14% | 40,173 NS | $1.42B | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $1.81M | 2.47% | 37,619 NS | $73.32M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.72M | 0.57% | 35,611 NS | $303.20M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.02M | 0.17% | 21,087 NS | $596.62M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $904.7K | 0.69% | 18,777 NS | $131.63M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $888.1K | 0.04% | 18,432 NS | $2.07B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $814.0K | 0.22% | 16,895 NS | $367.36M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $719.7K | 0.81% | 14,938 NS | $88.83M | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $692.9K | 1.76% | 14,382 NS | $39.32M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $675.6K | 0.08% | 14,023 NS | $858.22M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $652.2K | 0.08% | 13,537 NS | $823.40M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $593.6K | 0.08% | 12,321 NS | $755.42M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $560.4K | 1.56% | 11,631 NS | $35.82M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $518.7K | 3.27% | 10,765 NS | $15.86M | FIGI |