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ASND · Ascendis Pharma A/S

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$247.91 -1.45 (-0.58%) At close · Aug 28
Russell 1000 member Rebalance outlook locked
Market Cap
$16.26B
Shares
65.59M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASND

66 fund positions
Fund Balance Value % of Fund Open
Ultra Fund 664,000 $152,308,320 0.57%
Bridge Builder Small/Mid Cap Growth Fund 473,301 $126,238,843 1.13%
T. Rowe Price Capital Appreciation Equity ETF 350,110 $93,381,339 1.26%
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund 313,920 $83,728,742 3.68%
LargeCap Growth Fund I 260,749 $59,810,606 0.97%
Focused Dynamic Growth Fund 254,766 $58,438,225 2.76%
iShares Russell 1000 Growth ETF 179,625 $47,909,580 0.04%
International Equity Fund 193,635 $44,415,996 0.67%
Bridge Builder Tax Managed Small/Mid Cap Fund 112,029 $29,880,375 0.84%
Empower T. Rowe Price Mid Cap Growth Fund 57,310 $15,285,723 0.74%
Invesco Small Cap Equity Fund 56,036 $14,945,922 1.19%
Invesco Small Cap Growth Fund 53,776 $14,343,135 0.78%
Invesco Health Care Fund 54,101 $12,409,687 1.10%
AZL T Rowe Price Capital Appreciation Fund 45,098 $12,028,539 1.32%
American Century Focused Dynamic Growth ETF 46,509 $10,423,132 2.52%
T. Rowe Price Small-Mid Cap ETF 35,217 $9,393,078 0.35%
iShares Russell 1000 ETF 34,621 $9,234,113 0.02%
LargeCap Growth Account I 27,765 $7,405,481 1.25%
Invesco NASDAQ Next Gen 100 ETF 31,756 $7,116,837 0.64%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 29,581 $6,629,398 0.88%
Liberty All-Star Growth Fund 19,190 $5,118,357 1.29%
Diversified International Fund 19,682 $4,514,657 0.44%
Small-Mid Cap Equity Fund 32,420 $4,411,714 0.72%
Victory RS Small Cap Growth Fund 16,210 $4,323,531 1.06%
SmallCap Growth Fund I 18,214 $4,177,927 0.18%
Catholic Responsible Investments International Equity Fund 17,314 $3,971,485 0.17%
Jackson Square SMID-Cap Growth Fund 14,623 $2,947,997 4.07%
Invesco V.I. Small Cap Equity Fund 8,820 $2,352,470 1.21%
International Small Company Fund 8,588 $1,924,657 0.54%
Invesco V.I. Health Care Fund 7,074 $1,886,777 1.17%
iShares Russell 1000 Value ETF 6,163 $1,643,795 0.00%
T. Rowe Price Capital Appreciation Premium Income ETF 5,800 $1,546,976 0.56%
Victory RS Select Growth Fund 5,480 $1,461,626 1.60%
Steward Values Enhanced International Fund 6,332 $1,452,434 0.48%
Diversified International Account 5,349 $1,426,685 0.54%
Nuveen Small/Mid Cap Growth Opportunities Fund 6,051 $1,387,978 0.82%
Destinations Small-Mid Cap Equity Fund 5,806 $1,301,183 0.17%
AlphaCentric Life Sciences and Healthcare Fund 4,585 $1,222,911 2.62%
AVIP AB Small Cap Portfolio 3,636 $969,794 0.31%
Invesco Nasdaq Biotechnology ETF 3,301 $739,787 1.10%
Value Equity Index Fund 2,732 $728,679 0.12%
Driehaus Small/Mid Cap Growth Fund 2,339 $623,858 0.54%
CCT Thematic Equity Fund 2,276 $522,069 1.11%
Gadsden Dynamic Multi-Asset ETF 2,831 $462,444 0.55%
BNY Mellon Innovators ETF 2,002 $388,929 2.20%
T. Rowe Price Health Care ETF 1,382 $368,607 1.60%
Growth Equity Index Fund 1,206 $321,664 0.04%
AVIP AB Mid Cap Core Portfolio 1,085 $289,391 0.27%
TIAA Separate Account VA-1 - Stock Index Account 972 $259,252 0.02%
SIMT LARGE CAP INDEX FUND 900 $240,048 0.02%
Showing 1–50 of 66 positions
Key facts CIK 1612042 CUSIP K08588103 13F (30d) 276 filings 258 filers Visit website Investor relations

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