QURE · uniQure N.V. · Held by Funds
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 QURE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.33% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.06% | 40,669 |
| Index ETFs | 1.27% | 892,104 |
| Active ETFs | 0.00% | 867 |
| Active funds | 0.47% | 331,449 |
| Unclassified | 0.00% | 1,221 |
| All registered funds | 1.81% | 1,266,310 |
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 QURE
24 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 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 142,809 | $6,951,942 | 0.03% | Long | 2026-08-31 | |
| 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 | 81,217 | $3,543,498 | 0.72% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 81,027 | $3,535,208 | 1.50% | Long | 2026-07-31 | |
| Invesco Health Care Fund | — | 52,763 | $2,302,050 | 0.19% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 45,656 | $2,222,534 | 0.54% | Long | 2026-08-31 | |
| Global X Genomics & Biotechnology ETF | GNOM | 39,531 | $1,924,369 | 2.09% | Long | 2026-08-31 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 22,789 | $994,284 | 0.84% | Long | 2026-07-31 | |
| 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 | |
| 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 | 3,919 | $190,777 | 0.20% | Long | 2026-08-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 2,372 | $115,469 | 0.02% | Long | 2026-08-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 3,813 | $81,026 | 0.15% | Long | 2023-01-31 | |
| 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 | |
| Apex Healthcare ETF | — | 751 | $13,984 | 0.22% | Long | 2022-10-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 52 | $2,531 | 0.00% | Long | 2026-08-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 71 | $3,098 | 0.00% | Short | 2026-07-31 |