Skip to main content
Equibles

ASND · Ascendis Pharma A/S · Held by Funds

Track ASND — free

Use ASND with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ASND.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$234.33 +4.38 (+1.90%) At close · Oct 20
Russell 1000 member Rebalance outlook locked
Market Cap
$15.39B
Shares
65.80M
Volume · Oct 20 394.83K Avg daily vol (3M) 686.74K

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

Fund Ownership of ASND by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.40% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.01% 6,621
Index ETFs 0.39% 256,462
Active ETFs 0.64% 422,425
Active funds 3.76% 2,473,620
Unclassified 0.46% 301,434
All registered funds 5.26% 3,460,562
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ASND

76 fund positions
Fund Balance Value % of Fund Open
Ultra Fund 664,000 $161,956,240 0.63%
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 310,369 $75,702,103 1.33%
Focused Dynamic Growth Fund 213,843 $52,158,446 2.61%
iShares Russell 1000 Growth ETF 179,625 $47,909,580 0.04%
International Equity Fund 174,937 $42,668,884 0.66%
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 $13,195,775 1.09%
AZL T Rowe Price Capital Appreciation Fund 45,098 $12,028,539 1.32%
Nuveen Equity Index Fund 43,643 $10,644,964 0.02%
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%
Catholic Responsible Investments Small-Mid Cap Equity Fund 32,930 $8,031,956 1.36%
LargeCap Growth Account I 27,765 $7,405,481 1.25%
iShares U.S. Healthcare ETF 29,216 $7,126,075 0.20%
Invesco NASDAQ Next Gen 100 ETF 31,756 $7,116,837 0.64%
Nuveen Quant Small/Mid Cap Equity Fund 28,500 $6,951,435 0.26%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 29,581 $6,629,398 0.88%
Nuveen Large Cap Growth Index Fund 27,169 $6,626,791 0.04%
Miller Market Neutral Income Fund 25,250 $6,158,728 1.71%
Liberty All-Star Growth Fund 19,190 $5,118,357 1.29%
SmallCap Growth Fund I 20,724 $5,054,791 0.20%
Diversified International Fund 19,682 $4,800,637 0.47%
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%
Catholic Responsible Investments International Equity Fund 17,314 $4,223,058 0.18%
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%
Invesco S&P International Developed Quality ETF 9,475 $2,311,047 0.24%
International Small Company Fund 8,588 $1,924,657 0.54%
Invesco V.I. Health Care Fund 7,074 $1,886,777 1.17%
Nuveen Small/Mid Cap Growth Opportunities Fund 6,764 $1,649,807 1.02%
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%
Diversified International Account 5,349 $1,426,685 0.54%
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%
CCT Thematic Equity Fund 3,044 $742,462 1.37%
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%
Nuveen Quant Mid Cap Growth Fund 2,420 $590,262 0.09%
Showing 1–50 of 76 positions
Key facts CIK 1612042 CUSIP K08588103 13F (30d) 32 filings 32 filers Visit website Investor relations