Loading...
Docoh

BioNTech SE (BNTX)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Direxion Shares ETF Trust Direxion mRNA ETF
MSGR
21 3.24M 226.77K 7.00 Long Apr 2022
ETF Managers Trust ETFMG Treatments Testing and Advancements ETF
GERM
85 46.84M 2.37M 6.94 Long Mar 2022
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
63 578.78M 27.47M 4.94 Long Mar 2022
GLOBAL X FUNDS Global X Genomics & Biotechnology ETF
GNOM
42 180.79M 8.28M 4.83 Long May 2022
VanEck ETF Trust VanEck Biotech ETF
BBH
26 482.96M 22.94M 4.76 Long Mar 2022
First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF
FPXE
104 9.02M 363.98K 4.15 Long Mar 2022
Two Roads Shared Trust Apex Healthcare ETF
72 5.87M 218.02K 3.75 Long Apr 2022
First Trust Exchange-Traded Fund First Trust NYSE Arca Biotechnology Index Fund
FBT
30 1.48B 55.17M 3.72 Long Mar 2022
iShares Trust iShares Biotechnology ETF
IBB
376 10.3B 261.9M 3.04 Long Mar 2022
Direxion Shares ETF Trust Direxion Nanotechnology ETF
TYNE
36 1.52M 38.58K 2.55 Long Apr 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
219 8.22B 207.95M 2.54 Long Apr 2022
iShares Trust iShares Genomics Immunology and Healthcare ETF
IDNA
53 220.99M 4.76M 2.35 Long Apr 2022
Baillie Gifford Funds Baillie Gifford Long Term Global Growth Fund
BGLTX, BGADX, BSGLX, BGLKX
42 890.81M 19.1M 2.15 Long Mar 2022
Franklin Templeton ETF Trust Franklin Genomic Advancements ETF
HELX
54 14.81M 312.3K 2.11 Long Mar 2022
Rydex Variable Trust Biotechnology Fund
60 16.97M 352.72K 2.08 Long Mar 2022
Rydex Series Funds Biotechnology Fund
RYOIX, RYOAX, RYBOX, RYCFX
60 154.88M 3.2M 2.07 Long Mar 2022
Listed Funds Trust B.A.D. ETF
BAD
56 7.99M 147.02K 1.84 Long May 2022
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
101 244.92M 4.31M 1.83 Long Mar 2022
JOHCM Funds Trust JOHCM International Select Fund
JOHIX, JOHAX
45 11.94B 194.53M 1.67 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
372 27.26M 361.52K 1.53 Long May 2022
Fidelity Select Portfolios Select Pharmaceuticals Portfolio
FPHAX
74 815.16M 12.01M 1.50 Long May 2022
JOHCM Funds Trust JOHCM Global Select Fund
JOGEX, JOGIX
41 521.57M 7.59M 1.50 Long Mar 2022
TEKLA LIFE SCIENCES INVESTORS TEKLA LIFE SCIENCES INVESTORS
142 448.41M 6.39M 1.47 Long Mar 2022
AMG Funds I AMG Boston Common Global Impact Fund
BRWIX
62 757.22M 10.2M 1.36 Long Mar 2022
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
387 148.59M 1.23M 1.31 Long May 2022
John Hancock Funds II Health Sciences Fund
207 335.55M 4.25M 1.27 Long May 2022
Professionally Managed Portfolios Boston Common ESG Impact International Fund
BCAIX
59 522.65M 6.56M 1.26 Long Mar 2022
Pacer Funds Trust Pacer BioThreat Strategy ETF
VIRS
52 7.49M 69.95K 1.23 Long Apr 2022
ETFis Series Trust I Virtus LifeSci Biotech Products ETF
BBP
49 13.97M 162.65K 1.20 Long Apr 2022
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
211 222.13M 2.52M 1.18 Long Mar 2022
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
209 304.65M 3.58M 1.18 Long Mar 2022
John Hancock Investment Trust ESG International Equity
JTQAX, JTQIX, JTQRX
63 131.45M 1.54M 1.17 Long Apr 2022
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
109 4.69M 54.87K 1.17 Long Jun 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
261 792.94M 8.93M 1.13 Long Mar 2022
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
261 17.57B 197.61M 1.13 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
101 981.79M 9.65M 1.13 Long May 2022
TEKLA HEALTHCARE INVESTORS TEKLA HEALTHCARE INVESTORS
150 1.03B 9.82M 0.97 Long Mar 2022
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 9.08M 0.92 Long Feb 2021
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
114 44.18M 401.84K 0.91 Long Mar 2022
Rydex Variable Trust Health Care Fund
114 20.44M 180.11K 0.88 Long Mar 2022
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
273 5B 31.89M 0.71 Long May 2022
Baillie Gifford Funds Baillie Gifford International Alpha Fund
BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX
77 3.14B 17.69M 0.56 Long Mar 2022
Brighthouse Funds Trust II Baillie Gifford International Stock Portfolio
94 1.7B 9.19M 0.55 Long Mar 2022
Variable Insurance Products Fund IV VIP Health Care Portfolio
132 1.34B 6.48M 0.51 Long Mar 2022
Artisan Partners Funds Inc. Artisan Mid Cap Fund
APHMX, ARTMX, APDMX
62 5.98B 29.66M 0.50 Long Mar 2022
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
133 5.96B 26.37M 0.46 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
472 363.66M 1.41M 0.40 Long May 2022
GLOBAL X FUNDS Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA
484 6.3M 23.45K 0.37 Long Apr 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
361 736.74M 2.7M 0.37 Long May 2022
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
112 5.94B 17.38M 0.35 Long Apr 2022
Alger Funds Alger Mid Cap Growth Fund
AMGAX, AMCGX, AMGCX, AMCZX
90 216.92M 723.04K 0.34 Long Apr 2022
ALGER INSTITUTIONAL FUNDS Alger Mid Cap Growth Institutional Fund
ALMRX, AGIRX, ALMZX
90 71.46M 236.62K 0.33 Long Apr 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders International Multi-Cap Value Fund
SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX
670 2.66B 8.04M 0.31 Long Apr 2022
Northern Funds Northern Engage 360 Fund
NENGX
288 337.48M 999.14K 0.30 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD HEALTHCARE HLS FUND
HIAHX, HBGHX
99 186.77M 542.72K 0.29 Long Mar 2022
Optimum Fund Trust Optimum International Fund
OAIEX, OCIEX, OIIEX
651 929.68M 2.61M 0.28 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Durable Growth Fund
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
72 188.31M 499.61K 0.27 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD EQUITY EX-US FUND
WEUSX
867 9.1B 19.12M 0.22 Long May 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
169 7.86B 15.6M 0.20 Long Apr 2022
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
207 898.07M 1.08M 0.18 Long Apr 2022
Columbia Funds Series Trust I Multi-Manager International Equity Strategies Fund
CMIEX, CIEEX
404 2.43B 4.31M 0.18 Long May 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
371 194.24M 321.33K 0.17 Long May 2022
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
656 4.64B 7.05M 0.16 Long Mar 2022
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
334 1.35B 2M 0.16 Long Mar 2022
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Global Macro Fund
DBISX, DBICX, DBITX, DBIVX, MGINX, DBIUX, DBIWX
107 239.99M 346.95K 0.16 Long Apr 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
288 2.18B 2.85M 0.13 Long Mar 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
1,019 253.67M 310.38K 0.13 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
288 1.05B 1.3M 0.13 Long Jun 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,071 93.49M 104.04K 0.11 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 6.94M 0.11 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta International Equity ETF
GSID
1,036 366.07M 356.31K 0.10 Long May 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 23.59K 0.09 Long Apr 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,641 1.07B 937.32K 0.09 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
101 505.03M 277.33K 0.08 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,490 11.47B 7.98M 0.07 Long May 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,010 4.2B 2.85M 0.07 Long May 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,317 1.15B 715.84K 0.07 Long May 2022
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
338 242.78M 153.5K 0.07 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
173 3.36B 2.24M 0.07 Long Mar 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
173 8.48B 5.77M 0.07 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 14.5M 0.07 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
326 1.23B 521.85K 0.07 Long Jun 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 3.72M 0.07 Long Mar 2022
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
182 4.36M 2.73K 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
723 690.48M 271.21K 0.06 Long Jun 2022
EuroPacific Growth Fund EuroPacific Growth Fund
AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX
410 166.9B 97.51M 0.06 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,436 13.28B 7.6M 0.06 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 116.83K 0.06 Long Mar 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
224 56.92M 29.82K 0.05 Long Jun 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
568 2.06B 906.19K 0.05 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
216 364.33M 170.01K 0.05 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,458 2.95B 1.31M 0.04 Long Apr 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
313 84.39M 34.97K 0.04 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 10.23M 0.04 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
359 45.71B 17.2M 0.04 Long Apr 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
339 5.73B 2.1M 0.04 Long Apr 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
302 5.59B 1.96M 0.04 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,205 70.07M 11.93K 0.02 Long May 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 22.17M 0.02 Long Mar 2022
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
611 268.31M 35.31K 0.01 Long Mar 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 13.17M 0.01 Long Mar 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 4.26K 0.01 Long Mar 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 2.44M 0.01 Long Mar 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321 7.78B 801.63K 0.01 Long Mar 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,806 397.92M 30.53K 0.01 Long Apr 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 2.9K 0.01 Long Mar 2022
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
318 133.25B 9.74M 0.01 Long Mar 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 1.42M 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
348 22.14B 1.36M 0.01 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 58.16K 0.00 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 18.04K 0.00 Long Apr 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
570 11.95B 245.37K 0.00 Long May 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
581 46.26B 337.5K 0.00 Long May 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
548 11B 1.96K 0.00 Long May 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -4.08M -0.08 Short Mar 2022