Health Care · from official SEC filings

Which funds hold BNTX?

BIONTECH SE-ADR

Funds: 53; hold this stock
Sector: Health Care; classification
Country: Germany; of domicile

Funds holding BNTX

Rank	Fund
1	I IDNAiShares Genomics Immunology and Healthcare ETF	3.39%
2	G GNOMGlobal X Genomics & Biotechnology ETF	3.31%
3	F FBTFirst Trust NYSE Arca Biotechnology Index Fund	3.16%
4	B BBHVanEck Biotech ETF	2.15%
5	B BBPVirtus Biotech Etf	1.70%
6	P POAGXPRIMECAP Odyssey Aggressive Growth Fund	1.40%
7	B BTLKXBaillie Gifford International Concentrated Growth Equities Fund	1.36%
8	A ARKGARK Genomic Revolution ETF	1.07%
9	E EXUSNomura Focused International Core ETF	1.04%
10	B BNIEXUBS International Sustainable Equity Fund	0.88%
11	V VHCOXVANGUARD CAPITAL OPPORTUNITY FUND	0.79%
12	I IBBQInvesco Nasdaq Biotechnology ETF	0.73%
13	B BIBProShares Ultra Nasdaq Biotechnology	0.61%
14	I IBBiShares Biotechnology ETF	0.55%
15	F FECMXFidelity Emerging Markets Fund	0.52%
16	Q QQQJInvesco NASDAQ Next Gen 100 ETF	0.43%
17	F FBCVXFidelity Blue Chip Value Fund	0.41%
18	F FCAEXFidelity Climate Action Fund	0.40%
19	R RPMGXT. Rowe Price Mid-Cap Growth Fund, Inc.	0.40%
20	B BGIFXBaillie Gifford International Alpha Fund	0.39%
21	P PRWCXT. Rowe Price Capital Appreciation Fund	0.31%
22	I ITCSXVY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.30%
23	M MCBVXMFS Mid Cap Value Fund	0.27%
24	M MVCKXMFS Mid Cap Value Fund	0.27%
25	F FIDFXFidelity Mid Cap Value Fund	0.26%
26	F FCMVXFidelity Mid Cap Value K6 Fund	0.26%
27	F FAVFXFidelity Advisor Value Fund	0.23%
28	F FDVLXFidelity Value Fund	0.21%
29	F FASOXFidelity Advisor Value Strategies Fund	0.20%
30	F FTLSFirst Trust Long/Short Equity ETF	0.18%
31	F FMILXFidelity New Millennium Fund	0.16%
32	A AGFCXALGER RESPONSIBLE INVESTING FUND	0.13%
33	F FLCNXFidelity Contrafund K6	0.12%
34	F FCNTXFidelity Contrafund	0.11%
35	K KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	0.11%
36	F FIIAXFidelity Advisor Mid Cap II Fund	0.10%
37	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.09%
38	F FNDFSchwab Fundamental International Equity ETF	0.08%
39	B BBEUJPMorgan BetaBuilders Europe ETF	0.07%
40	F FXINXFidelity Flex International Focused Index Fund	0.07%
41	F FGOMXStrategic Advisers Fidelity Emerging Markets Fund	0.06%
42	X XTiShares Future Exponential Technologies ETF	0.05%
43	B BBINJPMorgan BetaBuilders International Equity ETF	0.05%
44	B BKIEBNY Mellon International Equity ETF	0.04%
45	F FZILXFidelity ZERO International Index Fund	0.03%
46	F FITFXFidelity Flex International Index Fund	0.03%
47	O ONEQFidelity Nasdaq Composite Index ETF	0.02%
48	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
49	F FNCMXFidelity Nasdaq Composite Index Fund	0.02%
50	A APIEActivePassive International Equity ETF	0.02%
51	D DVRAXMFS Global Alternative Strategy Fund	0.01%
52	F FDGRXFidelity Growth Company Fund	0.01%
53	B BRBCXBlackRock Tactical Opportunities Fund	0.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.