QURE · uniQure N.V. · Held by Funds
Market Cap
$2.81B
Shares
63.07M
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 QURE
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 758,041 | $34,915,368 | 0.04% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 184,069 | $8,478,218 | 0.32% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 102,300 | $4,711,938 | 0.33% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 97,163 | $1,938,402 | 0.37% | Long | 2026-04-30 | |
| Global X Genomics & Biotechnology ETF | GNOM | 31,188 | $889,794 | 1.59% | Long | 2026-05-31 | |
| DIAMOND HILL INTERNATIONAL FUND | — | 17,463 | $804,346 | 0.47% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 14,888 | $685,741 | 0.02% | Long | 2026-06-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 30,072 | $599,936 | 0.33% | Long | 2026-04-30 | |
| PROFUND VP BIOTECHNOLOGY | — | 10,597 | $488,098 | 1.00% | Long | 2026-06-30 | |
| Invesco V.I. Health Care Fund | — | 6,887 | $317,215 | 0.20% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 5,842 | $269,083 | 0.07% | Long | 2026-06-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 3,340 | $95,290 | 0.14% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 3,813 | $81,026 | 0.15% | Long | 2023-01-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 2,372 | $67,673 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 2,431 | $50,954 | 0.06% | Long | 2023-02-28 | |
| Direxion Fallen Knives ETF | — | 1,333 | $33,792 | 1.42% | Long | 2022-07-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 1,050 | $33,611 | 0.46% | Long | 2021-09-30 | |
| Avantis Total Equity Markets ETF | AVTM | 1,169 | $33,352 | 0.00% | Long | 2026-05-31 | |
| Eventide International ETF | ESIM | 867 | $17,297 | 0.11% | Long | 2026-04-30 | |
| Apex Healthcare ETF | — | 751 | $13,984 | 0.22% | Long | 2022-10-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 52 | $1,484 | 0.00% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 1,122 | $22,384 | -0.01% | Short | 2026-04-30 |
Showing 1–22 of 22 positions
Key facts
CIK
1590560
CUSIP
N90064101
13F (30d)
119 filings
119 filers
Visit website
Investor relations