Titelia

Fund shareholders of Alkermes PLC

ISIN IE00B56GVS15 · Ireland

Fund shareholders
444
Of which ETFs
117 327 other funds
Value held
≈ 4.1B $ 4.1B $ · 96.5M SEK · 132.7K €

444 funds hold this company. This table lists the 443 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 33,8461.8M $0.30 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 33,4241.8M $0.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 33,3591.7M $0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 32,9081.7M $0.35 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,8491.3M $0.11 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 31,8001.7M $0.22 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 31,4331.6M $0.65 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 31,2551.3M $0.04 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,7981.6M $0.16 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,6791.5M $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,4341.6M $0.13 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30,3761.5M $0.01 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 29,4491.5M $0.38 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 29,3671.5M $0.36 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 29,2131.4M $0.11 %as of Jul 31, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 28,8521.4M $0.87 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 27,9361.5M $0.03 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 27,8201.5M $0.34 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 27,8151.2M $0.16 %as of May 31, 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 27,8091.5M $3.40 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 27,7341.5M $0.38 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 27,6801.2M $0.49 %as of May 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 27,5041.3M $0.44 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27,4161.4M $0.17 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 27,3791.3M $0.39 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 26,0321.4M $0.27 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,2701.3M $0.27 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,2531.1M $0.08 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 25,2191.2M $0.13 %as of Jul 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 25,1051.2M $1.31 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 24,8461.2M $0.19 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 24,2351.3M $0.65 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 24,1591.3M $0.80 %as of Jun 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 23,5711.2M $1.59 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,1661.2M $0.04 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22,1841.2M $0.27 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 21,5981.1M $0.89 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 20,8561.1M $0.02 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 20,7001.1M $0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20,1851.1M $0.27 %as of Jun 30, 2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 20,1321.1M $5.53 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 19,7551M $0.22 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 19,0901M $0.47 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 19,0851M $0.03 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 18,965929.1K $0.26 %as of Jul 31, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 18,864988.4K $0.31 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18,842923.1K $0.11 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18,601974.6K $0.01 %as of Jun 30, 2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 18,200953.6K $2.10 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 17,843874.1K $0.32 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 17,729928.9K $0.26 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 17,585861.5K $0.63 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 17,472915.4K $0.23 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 17,472856K $0.12 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 17,176899.9K $0.08 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 16,935887.3K $0.48 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,751820.6K $0.03 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 16,534866.3K $0.08 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 16,448861.8K $0.21 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 16,401859.3K $0.03 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 16,263852.1K $0.53 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 15,578816.2K $0.32 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15,222797.6K $0.26 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,859727.9K $0.11 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,588714.7K $0.26 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 14,576763.7K $0.47 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 14,500759.7K $0.24 %as of Jun 30, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 14,490759.2K $0.66 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14,335604.8K $0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 13,738719.8K $0.48 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,715578.6K $0.01 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 13,652715.3K $0.51 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,407702.5K $0.12 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13,395701.8K $0.27 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 13,106552.9K $0.16 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 13,027549.6K $0.10 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12,992636.5K $0.02 %as of Jul 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 12,321603.6K $0.09 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11,999628.7K $0.26 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 11,864621.6K $0.41 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,800618.3K $0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 11,549565.8K $0.02 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 11,266590.3K $0.01 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 11,200586.8K $0.23 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 11,172585.4K $1.14 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,132583.3K $0.27 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,922535.1K $0.01 %as of Jul 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 10,792528.7K $1.24 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 10,624520.5K $0.03 %as of Jul 31, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 10,303504.7K $1.41 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 10,212535.1K $0.58 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 10,043526.2K $1.08 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 9,523466.5K $1.55 %as of Jul 31, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 9,366490.7K $1.35 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,178387.2K $0.06 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,971470K $0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8,934376.9K $0.56 %as of May 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 8,900436K $0.36 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8,447442.6K $0.03 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,267433.1K $0.09 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Biotech Pictet Asset Management (Europe) S.A. 0.57 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Horizon Kinetics Medical ETF Listed Funds Trust 5.53 %as of Jun 30, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 4.60 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 4.48 %as of May 31, 2026 ↗
AdvisorShares Psychedelics ETF AdvisorShares Trust 4.30 %as of Jun 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 4.24 %as of Jun 30, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 4.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 3.71 %as of May 31, 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 3.40 %as of Jun 30, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 2.50 %as of Jun 30, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 2.21 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3439+1180,404,101-4.4 %
2026Q2428-2584,068,984-0.3 %
2026Q1453-284,313,578+1.8 %
2025Q4455+782,839,394-0.3 %
2025Q3448+2683,086,965-4.5 %
2025Q2422+4087,022,152-1.5 %
2025Q1382-988,352,098-2.5 %
2024Q4391-1590,611,413-6.2 %
2024Q3406-2096,605,512+3.2 %
2024Q2426+5093,629,294+25.1 %
2024Q1376+2274,814,094+13.2 %
2023Q435466,096,417
Cite this page

Titelia. "Fund shareholders of Alkermes PLC". https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15