Funds holding Ascendis Pharma A/S
63 funds declare a position · 8 ETFs and 55 other funds · 1.3B $ · DK0060615755
Other lines from the same issuer : Ascendis Pharma A/S (US04351P1012)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,049,942 | 240.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Ultra Fund American Century Mutual Funds, Inc. | 664,000 | 152.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 499,143 | 114.5M $ | 4.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 413,513 | 94.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 340,000 | 78M $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 269,225 | 61.8M $ | 3.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity OTC Portfolio Fidelity Securities Fund | 269,050 | 61.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 260,749 | 59.8M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Focused Dynamic Growth Fund American Century Growth Funds, Inc. | 254,766 | 58.4M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 214,582 | 49.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund Principal Funds, Inc | 193,635 | 44.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 131,118 | 30.1M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 129,996 | 29.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 129,742 | 29.8M $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 84,934 | 19.5M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 72,761 | 16.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 67,905 | 15.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 64,273 | 14.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 61,486 | 14.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 60,258 | 13.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 54,101 | 12.4M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 44,572 | 10.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| ALGER SPECTRA FUND ALGER FUNDS II | 36,753 | 8.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 33,554 | 7.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 32,406 | 7.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Alger International Opportunities Fund ALGER FUNDS | 25,598 | 5.9M $ | 3.41 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 22,837 | 5.2M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 21,117 | 4.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 20,785 | 4.8M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 19,682 | 4.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Harbor Health Care ETF Harbor ETF Trust | 18,699 | 4.3M $ | 15.56 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 18,611 | 4.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 18,214 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 17,320 | 4M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 17,314 | 4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Putnam Sustainable Future Fund Putnam Investment Funds | 16,200 | 3.7M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 15,586 | 3.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 14,127 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 12,530 | 2.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 11,211 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 10,522 | 2.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 9,959 | 2.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 8,306 | 1.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 6,332 | 1.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,060 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 6,051 | 1.4M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 5,241 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Virtus Biotech Etf ETFis Series Trust I | 4,293 | 984.7K $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 3,890 | 892.3K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 3,128 | 717.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Alger Global Equity Fund Alger Global Equity Fund | 2,842 | 651.9K $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 2,276 | 522.1K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 1,766 | 405.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 1,657 | 380.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 1,352 | 310.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,274 | 292.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 996 | 228.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 750 | 172K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 698 | 160.1K $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 600 | 137.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 343 | 78.7K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Eventide International ETF Strategy Shares | 335 | 76.8K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Victory Science & Technology Fund Victory Portfolios III | 298 | 68.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |