Titelia

Fonds mit Argenx SE

ISIN US04016X1019 · Niederlande · LEI 7245009C5FZE6G9ODQ71

Haltende Fonds
336
Davon ETFs
46 290 weitere Fonds
Gehaltener Wert
8,4 Mrd. $ 525,9 Mio. SEK · 612.134 €

Dieser Emittent hat weitere Wertpapiere : Argenx SE (NL0010832176)

336 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 334, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
EUPAC Fund EUPAC Fund 1.097.201801,2 Mio. $0,63 %zum 31.03.2026 ↗
New Economy Fund New Economy Fund 713.694547,3 Mio. $1,22 %zum 28.02.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 609.066467,1 Mio. $0,57 %zum 28.02.2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 480.126375,3 Mio. $0,93 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 435.310317,9 Mio. $2,92 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 341.883249,7 Mio. $3,07 %zum 31.03.2026 ↗
Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 317.196243,3 Mio. $1,47 %zum 28.02.2026 ↗
T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. 271.558198,3 Mio. $0,45 %zum 31.03.2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 234.879183,6 Mio. $0,72 %zum 30.04.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 226.189173,5 Mio. $0,53 %zum 28.02.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 216.283157,9 Mio. $1,24 %zum 31.03.2026 ↗
T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. 212.294155 Mio. $0,83 %zum 31.03.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 200.000153,4 Mio. $2,48 %zum 28.02.2026 ↗
Fidelity Contrafund Fidelity Contrafund 196.730143,7 Mio. $0,09 %zum 31.03.2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 186.004135,8 Mio. $4,59 %zum 31.03.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 175.138134,3 Mio. $0,58 %zum 28.02.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 165.180120,6 Mio. $0,45 %zum 31.03.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 158.460121,5 Mio. $0,57 %zum 28.02.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 149.344114,5 Mio. $2,14 %zum 28.02.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 134.73298,4 Mio. $0,42 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 126.61792,5 Mio. $1,00 %zum 31.03.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 125.79298,3 Mio. $0,71 %zum 30.04.2026 ↗
Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST 122.83196 Mio. $1,27 %zum 30.04.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 121.34093,1 Mio. $1,42 %zum 27.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 112.30086,1 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 107.51182,5 Mio. $0,13 %zum 28.02.2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 102.32574,7 Mio. $3,29 %zum 31.03.2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 96.27973,8 Mio. $0,78 %zum 28.02.2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 82.95660,6 Mio. $3,97 %zum 31.03.2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 81.50062,5 Mio. $0,52 %zum 28.02.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 77.40056,5 Mio. $0,42 %zum 31.03.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 77.20060,3 Mio. $3,17 %zum 30.04.2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 76.58855,9 Mio. $0,65 %zum 31.03.2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 75.48255,1 Mio. $2,05 %zum 31.03.2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 75.21158,8 Mio. $0,52 %zum 30.04.2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 75.06954,8 Mio. $0,38 %zum 31.03.2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 75.00058,6 Mio. $1,41 %zum 30.04.2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 74.74754,6 Mio. $0,51 %zum 31.03.2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 70.49954,1 Mio. $0,19 %zum 28.02.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 67.26052,6 Mio. $0,22 %zum 30.04.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 66.52448,6 Mio. $0,18 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 66.24048,4 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 65.00050,8 Mio. $1,76 %zum 30.04.2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 59.03545,3 Mio. $3,10 %zum 27.02.2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 58.00045,3 Mio. $1,41 %zum 30.04.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 52.97641,4 Mio. $3,66 %zum 30.04.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 52.00038 Mio. $0,19 %zum 31.03.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 51.54740,3 Mio. $0,16 %zum 30.04.2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 51.19137,4 Mio. $0,47 %zum 31.03.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 49.19335,9 Mio. $2,26 %zum 31.03.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 48.96238,3 Mio. $3,69 %zum 30.04.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 48.74837,4 Mio. $0,05 %zum 28.02.2026 ↗
BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 46.86934,2 Mio. $2,12 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Large Cap Fund Federated Hermes Equity Funds 42.04032,9 Mio. $3,04 %zum 30.04.2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 41.27930,1 Mio. $0,49 %zum 31.03.2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 41.10230 Mio. $0,52 %zum 31.03.2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 41.09731,5 Mio. $1,59 %zum 28.02.2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 40.59931,7 Mio. $0,95 %zum 30.04.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 40.20029,4 Mio. $0,80 %zum 31.03.2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 40.14131,4 Mio. $1,00 %zum 30.04.2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 38.73330,3 Mio. $0,73 %zum 30.04.2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 37.35829,2 Mio. $0,45 %zum 30.04.2026 ↗
Nomura International Core Equity Fund IVY FUNDS 35.67626,1 Mio. $2,15 %zum 31.03.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 35.42225,9 Mio. $0,08 %zum 31.03.2026 ↗
Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 35.19827 Mio. $0,47 %zum 28.02.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 35.01127,4 Mio. $0,40 %zum 30.04.2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 32.723227,6 Mio. SEK0,87 %zum 31.03.2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 32.47723,7 Mio. $2,83 %zum 31.03.2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 32.07725,1 Mio. $1,18 %zum 30.04.2026 ↗
Franklin International Growth Fund Franklin Global Trust 31.30024,5 Mio. $3,85 %zum 30.04.2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 30.95224,2 Mio. $0,72 %zum 30.04.2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 30.82923,6 Mio. $1,38 %zum 28.02.2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 30.08022 Mio. $1,46 %zum 31.03.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 28.47620,8 Mio. $0,30 %zum 31.03.2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 27.00019,7 Mio. $0,23 %zum 31.03.2026 ↗
VanEck Biotech ETF VanEck ETF Trust 26.85219,6 Mio. $5,28 %zum 31.03.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 26.80019,6 Mio. $1,95 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 26.55519,4 Mio. $2,93 %zum 31.03.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 25.69818,8 Mio. $0,80 %zum 31.03.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 25.49119,9 Mio. $0,02 %zum 30.04.2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 25.26319,4 Mio. $1,04 %zum 27.02.2026 ↗
Avantis International Equity ETF American Century ETF Trust 24.70718,9 Mio. $0,13 %zum 28.02.2026 ↗
BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 24.67618 Mio. $2,69 %zum 31.03.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 24.46219,1 Mio. $0,38 %zum 30.04.2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 24.20017,7 Mio. $0,07 %zum 31.03.2026 ↗
William Blair International Leaders Fund WILLIAM BLAIR FUNDS 23.83817,4 Mio. $1,63 %zum 31.03.2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 23.00017,6 Mio. $0,32 %zum 28.02.2026 ↗
Allspring Large Cap Growth Fund ALLSPRING FUNDS TRUST 22.74617,8 Mio. $1,85 %zum 30.04.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 22.10016,1 Mio. $0,20 %zum 31.03.2026 ↗
JNL/William Blair International Leaders Fund JNL Series Trust 21.46215,7 Mio. $1,65 %zum 31.03.2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 21.10415,4 Mio. $1,21 %zum 31.03.2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 20.78115,2 Mio. $1,13 %zum 31.03.2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 19.82914,5 Mio. $2,15 %zum 31.03.2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 19.00014,9 Mio. $0,94 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 18.94914,5 Mio. $0,05 %zum 28.02.2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 17.54313,5 Mio. $1,57 %zum 28.02.2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 16.87512,3 Mio. $1,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16.83012,9 Mio. $0,06 %zum 28.02.2026 ↗
Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST 16.32512,8 Mio. $0,94 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Large Cap Growth Fund Columbia Funds Variable Series Trust II 16.10411,8 Mio. $0,48 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Direxion Daily Biotech Top 5 Bull 2X ETF Direxion Shares ETF Trust 10,09 %zum 30.04.2026 ↗
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 8,03 %zum 31.03.2026 ↗
VanEck Biotech ETF VanEck ETF Trust 5,28 %zum 31.03.2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 4,59 %zum 31.03.2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 3,97 %zum 31.03.2026 ↗
Franklin International Growth Fund Franklin Global Trust 3,85 %zum 30.04.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 3,84 %zum 28.02.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 3,69 %zum 30.04.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 3,66 %zum 30.04.2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 3,60 %zum 28.02.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2324-211.170.609+1,2 %
2026Q1326+2311.036.056-4,6 %
2025Q4303+1811.564.091-3,1 %
2025Q3285-711.934.763-8,0 %
2025Q2292+1212.975.112+1,9 %
2025Q1280+1112.737.078-6,1 %
2024Q4269+1213.558.674-0,1 %
2024Q3257-413.575.227-3,2 %
2024Q2261+614.029.863+10,4 %
2024Q1255-1712.706.292-11,9 %
2023Q427214.421.536

Institutionelle Verwalter

474 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC4.991.0343,6 Mrd. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/3.374.9552,5 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC2.541.7321,8 Mrd. $zum 31.03.2026
Capital World Investors2.256.2161,6 Mrd. $zum 31.03.2026
Artisan Partners Limited Partnership1.467.9821,1 Mrd. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.021.457745,9 Mio. $zum 31.03.2026
Avoro Capital Advisors LLC1.000.000730,3 Mio. $zum 31.03.2026
BlackRock, Inc.808.337590,3 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP709.446518,1 Mio. $zum 31.03.2026
Invesco Ltd.594.697434,3 Mio. $zum 31.03.2026
MORGAN STANLEY560.711409,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.422.304355,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/400.117292,2 Mio. $zum 31.03.2026
SANDS CAPITAL MANAGEMENT, LLC340.285248,5 Mio. $zum 31.03.2026
Bellevue Group AG313.000228,6 Mio. $zum 31.03.2026
SEI INVESTMENTS CO286.966209,6 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC266.067194,4 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC237.468173,4 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC233.493170,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC231.985169,4 Mio. $zum 31.03.2026
Clearbridge Investments, LLC231.356168,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC219.126160 Mio. $zum 31.03.2026
Fiera Capital Corp217.198158,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC215.910157,7 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS177.836129,9 Mio. $zum 31.03.2026
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