BNTX · BioNTech SE · Held by Funds
Market Cap
$24.76B
Shares
251.20M
Volume · Sep 30
845.55K
Avg daily vol (3M)
1.15M
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.
Funds holding BNTX
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | 3,278,252 | $305,041,349 | 0.17% | Long | 2026-06-30 | |
| Dodge & Cox International Stock Fund | — | 2,517,713 | $234,273,195 | 0.35% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,018,613 | $94,781,940 | 0.41% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 897,156 | $81,264,390 | 1.10% | Long | 2026-07-31 | |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | 794,727 | $73,949,347 | 2.63% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 704,487 | $65,552,515 | 0.17% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 647,133 | $60,215,726 | 0.66% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Fund | — | 660,800 | $59,855,264 | 0.55% | Long | 2026-07-31 | |
| Dodge & Cox Global Stock Fund | — | 525,778 | $48,923,643 | 0.38% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 487,157 | $45,329,959 | 0.26% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 354,600 | $32,119,668 | 0.53% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 244,800 | $23,488,560 | 0.06% | Long | 2026-05-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 196,561 | $18,860,028 | 0.08% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 200,000 | $18,116,000 | 0.17% | Long | 2026-07-31 | |
| Select Pharmaceuticals Portfolio | FPHAX | 163,253 | $15,664,125 | 1.04% | Long | 2026-05-31 | |
| Nomura International Core Equity Fund | — | 135,880 | $12,643,634 | 0.92% | Long | 2026-06-30 | |
| Victory Pioneer International Equity Fund | — | 127,187 | $12,203,593 | 0.64% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 126,600 | $11,780,130 | 0.10% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 118,800 | $11,054,340 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 115,335 | $10,731,922 | 0.42% | Long | 2026-06-30 | |
| Franklin International Growth Fund | — | 106,400 | $9,637,712 | 1.60% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 100,001 | $9,595,096 | 0.01% | Long | 2026-05-31 | |
| Fidelity New Millennium Fund | FMILX | 96,500 | $9,259,175 | 0.16% | Long | 2026-05-31 | |
| International Equity Portfolio | — | 99,000 | $9,211,950 | 0.36% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 96,348 | $8,965,181 | 0.02% | Long | 2026-06-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 90,795 | $8,448,475 | 0.41% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 86,530 | $8,051,617 | 0.08% | Long | 2026-06-30 | |
| MassMutual Mid Cap Growth Fund | — | 83,637 | $7,782,423 | 0.31% | Long | 2026-06-30 | |
| VanEck Biotech ETF | BBH | 82,542 | $7,680,533 | 1.94% | Long | 2026-06-30 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 78,540 | $7,114,153 | 3.73% | Long | 2026-07-31 | |
| Nomura VIP International Core Equity Series | — | 76,455 | $7,114,138 | 0.93% | Long | 2026-06-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 72,600 | $6,965,970 | 0.04% | Long | 2026-05-31 | |
| Franklin Biotechnology Discovery Fund | — | 73,400 | $6,648,572 | 0.58% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 69,017 | $6,622,181 | 0.02% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 72,970 | $6,609,623 | 0.07% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 64,900 | $6,227,155 | 0.12% | Long | 2026-05-31 | |
| Baillie Gifford International Alpha Fund | — | 62,122 | $5,780,452 | 0.34% | Long | 2026-06-30 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 58,878 | $5,649,344 | 0.51% | Long | 2026-05-31 | |
| JNL/MFS Mid Cap Value Fund | — | 55,701 | $5,182,978 | 0.26% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Fund | — | 55,052 | $4,986,610 | 0.21% | Long | 2026-07-31 | |
| Large-Cap Growth Portfolio | — | 53,528 | $4,980,780 | 0.34% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 47,600 | $4,567,220 | 0.21% | Long | 2026-05-31 | |
| Baillie Gifford International Stock Portfolio | — | 48,670 | $4,528,744 | 0.35% | Long | 2026-06-30 | |
| T. Rowe Price Mid Cap Growth Portfolio | — | 47,320 | $4,403,126 | 0.39% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 41,921 | $4,022,320 | 0.07% | Long | 2026-05-29 | |
| Schwab Fundamental International Equity Index Fund | SFNNX | 38,329 | $3,471,841 | 0.06% | Long | 2026-07-31 | |
| Fidelity Blue Chip Value Fund | — | 37,300 | $3,378,634 | 0.47% | Long | 2026-07-31 | |
| Victory Pioneer Global Equity Fund | — | 34,460 | $3,306,437 | 0.38% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 32,899 | $2,979,991 | 0.05% | Long | 2026-07-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 29,300 | $2,726,365 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 142 positions