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
Fidelity Puritan K6 Fund Fidelity Puritan Trust 16.05612,3 Mio. $0,55 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 15.759109,6 Mio. SEK0,07 %zum 31.03.2026 ↗
Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND 15.66212,2 Mio. $1,57 %zum 30.04.2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 14.81411,4 Mio. $1,65 %zum 28.02.2026 ↗
Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 14.74810,8 Mio. $2,27 %zum 31.03.2026 ↗
Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14.56710,6 Mio. $1,36 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 14.43310,5 Mio. $0,14 %zum 31.03.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 13.71510,7 Mio. $0,17 %zum 30.04.2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 12.9999,5 Mio. $1,13 %zum 31.03.2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 12.9589,9 Mio. $1,10 %zum 28.02.2026 ↗
T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II 12.3619 Mio. $0,46 %zum 31.03.2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 12.3159 Mio. $3,09 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 11.8339,1 Mio. $0,01 %zum 28.02.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 11.8178,6 Mio. $0,20 %zum 31.03.2026 ↗
Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST 11.4188,8 Mio. $0,72 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.3248,7 Mio. $0,09 %zum 28.02.2026 ↗
Focused Growth Portfolio PACIFIC SELECT FUND 11.0918,1 Mio. $1,83 %zum 31.03.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 10.8007,9 Mio. $0,18 %zum 31.03.2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 10.7317,8 Mio. $0,19 %zum 31.03.2026 ↗
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 10.4628,2 Mio. $3,52 %zum 30.04.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 10.3007,5 Mio. $0,09 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 10.0617,3 Mio. $1,64 %zum 31.03.2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 9.9987,3 Mio. $0,10 %zum 31.03.2026 ↗
Skandia Världen Sverige Skandia Fonder AB 9.97369,4 Mio. SEK0,90 %zum 31.03.2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 9.7007,4 Mio. $0,51 %zum 28.02.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 9.6747,1 Mio. $0,70 %zum 31.03.2026 ↗
SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST 9.5237,4 Mio. $1,49 %zum 30.04.2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 9.5086,9 Mio. $1,08 %zum 31.03.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 9.3146,8 Mio. $2,99 %zum 31.03.2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 9.2167,1 Mio. $0,43 %zum 28.02.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 8.8486,5 Mio. $0,13 %zum 31.03.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 8.4046,6 Mio. $0,90 %zum 30.04.2026 ↗
Calvert Balanced Fund Calvert Social Investment Fund 8.2006 Mio. $0,44 %zum 31.03.2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 8.0745,9 Mio. $0,74 %zum 31.03.2026 ↗
Skandia Världen Skandia Fonder AB 7.74653,9 Mio. SEK0,96 %zum 31.03.2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 7.6285,9 Mio. $0,60 %zum 28.02.2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 7.5955,5 Mio. $0,97 %zum 31.03.2026 ↗
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 7.3875,4 Mio. $0,54 %zum 31.03.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 7.3325,4 Mio. $1,50 %zum 31.03.2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 7.2885,7 Mio. $0,06 %zum 30.04.2026 ↗
AB Growth Fund AB PORTFOLIOS 6.9705,4 Mio. $0,35 %zum 30.04.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 6.9565,1 Mio. $0,70 %zum 31.03.2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 6.8925 Mio. $3,39 %zum 31.03.2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 6.7965,3 Mio. $0,38 %zum 30.04.2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 6.6674,9 Mio. $1,51 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 6.6154,8 Mio. $3,04 %zum 31.03.2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 6.6004,8 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 6.4224,9 Mio. $0,05 %zum 28.02.2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 6.3304,9 Mio. $0,10 %zum 30.04.2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 6.30243,8 Mio. SEK0,09 %zum 31.03.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 6.1004,5 Mio. $0,02 %zum 31.03.2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 6.0714,7 Mio. $0,43 %zum 28.02.2026 ↗
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.0404,4 Mio. $0,30 %zum 31.03.2026 ↗
Timothy Plan International Fund TIMOTHY PLAN 6.0004,4 Mio. $2,20 %zum 31.03.2026 ↗
SA AB Growth Portfolio SUNAMERICA SERIES TRUST 5.8504,6 Mio. $0,25 %zum 30.04.2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 5.6934,4 Mio. $1,28 %zum 28.02.2026 ↗
T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. 5.5334 Mio. $0,47 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5.4124,2 Mio. $0,10 %zum 28.02.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 5.3104,2 Mio. $1,38 %zum 30.04.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 5.3004,1 Mio. $0,02 %zum 30.04.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5.3003,9 Mio. $0,66 %zum 31.03.2026 ↗
Stock Portfolio Stock Portfolio 5.2573,8 Mio. $0,53 %zum 31.03.2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 5.2003,8 Mio. $3,16 %zum 31.03.2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 5.1603,8 Mio. $3,45 %zum 31.03.2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 4.9633,8 Mio. $0,26 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 4.8673,6 Mio. $0,10 %zum 31.03.2026 ↗
Growth Fund HOMESTEAD FUNDS INC 4.8203,5 Mio. $0,91 %zum 31.03.2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 4.8183,8 Mio. $1,35 %zum 30.04.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 4.8003,8 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 4.6533,6 Mio. $0,06 %zum 30.04.2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 4.5743,6 Mio. $0,50 %zum 30.04.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 4.5003,3 Mio. $0,20 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.2283,3 Mio. $0,08 %zum 30.04.2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 4.2273,2 Mio. $0,62 %zum 28.02.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 4.1323,2 Mio. $2,36 %zum 28.02.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 4.0233,1 Mio. $0,30 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3.9272,9 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 3.8563 Mio. $0,13 %zum 28.02.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 3.8532,8 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 3.8133 Mio. $0,51 %zum 30.04.2026 ↗
AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3.7902,8 Mio. $0,30 %zum 31.03.2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.7082,7 Mio. $0,21 %zum 31.03.2026 ↗
Lord Abbett Focused Growth Fund LORD ABBETT SECURITIES TRUST 3.6742,9 Mio. $1,76 %zum 30.04.2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 3.6432,7 Mio. $0,50 %zum 31.03.2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 3.5222,6 Mio. $0,20 %zum 31.03.2026 ↗
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3.5032,6 Mio. $0,52 %zum 31.03.2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 3.5002,7 Mio. $0,84 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust 3.2462,4 Mio. $0,59 %zum 31.03.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 3.1782,3 Mio. $0,10 %zum 31.03.2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 3.1002,3 Mio. $0,94 %zum 31.03.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 3.0532,3 Mio. $3,84 %zum 28.02.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3.0252,2 Mio. $0,14 %zum 31.03.2026 ↗
Biotechnology Fund Rydex Series Funds 2.9612,2 Mio. $1,60 %zum 31.03.2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.9202,1 Mio. $0,14 %zum 31.03.2026 ↗
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust 2.8792,1 Mio. $2,47 %zum 31.03.2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 2.8232,2 Mio. $0,84 %zum 28.02.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 2.8112,1 Mio. $0,15 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2.8002 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 2.7802,1 Mio. $0,32 %zum 28.02.2026 ↗
Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2.6471,9 Mio. $0,47 %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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