BNTX · BioNTech SE
$93.09
+0.97 (+1.05%)
At close · Aug 14
Market Cap
$23.38B
Shares
251.20M
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 BNTX
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | — | 2,517,713 | $223,774,331 | 0.37% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 2,272,437 | $201,974,201 | 0.31% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 2,039,853 | $181,302,135 | 0.11% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 919,146 | $95,085,654 | 1.40% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,019,300 | $90,595,384 | 0.40% | Long | 2026-03-31 | |
| First Trust NYSE Arca Biotechnology Index Fund | — | 807,711 | $71,789,354 | 3.16% | Long | 2026-03-31 | |
| Fidelity Emerging Markets Fund | — | 546,500 | $56,535,425 | 0.53% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | — | 599,506 | $53,284,093 | 0.66% | Long | 2026-03-31 | |
| Dodge & Cox Global Stock Fund | — | 525,778 | $46,731,149 | 0.39% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 492,991 | $43,817,040 | 0.27% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 482,340 | $42,870,379 | 0.31% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 444,604 | $39,516,404 | 0.12% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Growth Fund | — | 355,600 | $36,786,820 | 0.68% | Long | 2026-04-30 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 282,533 | $25,111,533 | 0.40% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 244,800 | $23,488,560 | 0.06% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 200,000 | $20,690,000 | 0.21% | Long | 2026-04-30 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 227,361 | $20,207,846 | 0.31% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity ETF | — | 196,561 | $18,860,028 | 0.08% | Long | 2026-05-31 | |
| Select Pharmaceuticals Portfolio | — | 163,253 | $15,664,125 | 1.04% | Long | 2026-05-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 173,400 | $15,411,792 | 0.38% | Long | 2026-03-31 | |
| Penn Series Flexibly Managed Fund | — | 166,696 | $14,815,940 | 0.32% | Long | 2026-03-31 | |
| ARK Genomic Revolution ETF | — | 126,929 | $13,130,805 | 1.06% | Long | 2026-04-30 | |
| Nomura International Core Equity Fund | — | 137,896 | $12,256,196 | 1.01% | Long | 2026-03-31 | |
| Victory Pioneer International Equity Fund | — | 127,187 | $12,203,593 | 0.64% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 124,500 | $11,065,560 | 0.40% | Long | 2026-03-31 | |
| Franklin International Growth Fund | — | 106,400 | $11,007,080 | 1.73% | Long | 2026-04-30 | |
| Fidelity Growth Company Fund | — | 100,001 | $9,595,096 | 0.01% | Long | 2026-05-31 | |
| Fidelity New Millennium Fund | — | 96,500 | $9,259,175 | 0.16% | Long | 2026-05-31 | |
| International Equity Portfolio | — | 99,000 | $8,799,120 | 0.38% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 96,445 | $8,572,051 | 0.02% | Long | 2026-03-31 | |
| MassMutual Mid Cap Growth Fund | — | 95,800 | $8,514,704 | 0.31% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 94,000 | $8,354,720 | 0.10% | Long | 2026-03-31 | |
| VanEck Biotech ETF | — | 90,077 | $8,006,044 | 2.15% | Long | 2026-03-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 87,270 | $7,756,558 | 0.41% | Long | 2026-03-31 | |
| Franklin Biotechnology Discovery Fund | — | 73,400 | $7,593,230 | 0.73% | Long | 2026-04-30 | |
| Baillie Gifford International Alpha Fund | — | 82,416 | $7,325,134 | 0.39% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 80,000 | $7,110,400 | 0.03% | Long | 2026-03-31 | |
| Strategic Advisers Emerging Markets Fund | — | 72,600 | $6,965,970 | 0.04% | Long | 2026-05-31 | |
| Nomura VIP International Core Equity Series | — | 76,770 | $6,823,318 | 1.02% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders Europe ETF | — | 65,915 | $6,818,907 | 0.08% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 69,017 | $6,622,181 | 0.02% | Long | 2026-05-31 | |
| iShares Genomics Immunology and Healthcare ETF | — | 63,153 | $6,533,178 | 4.07% | Long | 2026-04-30 | |
| Select Biotechnology Portfolio | — | 64,900 | $6,227,155 | 0.12% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value Fund | — | 55,052 | $5,695,129 | 0.27% | Long | 2026-04-30 | |
| Invesco NASDAQ Next Gen 100 ETF | — | 58,878 | $5,649,344 | 0.51% | Long | 2026-05-31 | |
| JNL/MFS Mid Cap Value Fund | — | 57,426 | $5,104,023 | 0.28% | Long | 2026-03-31 | |
| Large-Cap Growth Portfolio | — | 53,528 | $4,980,780 | 0.34% | Long | 2026-06-30 | |
| Baillie Gifford International Stock Portfolio | — | 54,018 | $4,801,120 | 0.39% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 47,600 | $4,567,220 | 0.21% | Long | 2026-05-31 | |
| Schwab Fundamental International Equity Index Fund | — | 41,485 | $4,291,623 | 0.09% | Long | 2026-04-30 |
Showing 1–50 of 154 positions
Key facts
CIK
1776985
CUSIP
09075V102
13F (30d)
269 filings
265 filers
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