Titelia

Fund shareholders of Ascendis Pharma A/S

ISIN DK0060615755 · United States · LEI 549300B66JN3W3J8GH73

Fund shareholders
63
Of which ETFs
8 55 other funds
Value held
1.3B $

This issuer has other securities : Ascendis Pharma A/S (US04351P1012)

FundSharesValueWeight in fund
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 1,049,942240.8M $0.65 %as of Apr 30, 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 664,000152.3M $0.57 %as of Apr 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 499,143114.5M $4.43 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 413,51394.9M $0.10 %as of Apr 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 340,00078M $2.70 %as of Apr 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 269,22561.8M $3.24 %as of Apr 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 269,05061.7M $0.15 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 260,74959.8M $0.97 %as of Apr 30, 2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 254,76658.4M $2.76 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 214,58249.2M $0.23 %as of Apr 30, 2026 ↗
International Equity Fund Principal Funds, Inc 193,63544.4M $0.67 %as of Apr 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 131,11830.1M $1.23 %as of Apr 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 129,99629.8M $0.17 %as of Apr 30, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 129,74229.8M $2.87 %as of Apr 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 84,93419.5M $0.88 %as of Apr 30, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 72,76116.7M $0.47 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 67,90515.6M $0.08 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 64,27314.7M $0.50 %as of Apr 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 61,48614.1M $0.52 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 60,25813.8M $0.27 %as of Apr 30, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 54,10112.4M $1.10 %as of Apr 30, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 44,57210.2M $0.31 %as of Apr 30, 2026 ↗
ALGER SPECTRA FUND ALGER FUNDS II 36,7538.4M $0.20 %as of Apr 30, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 33,5547.7M $0.29 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 32,4067.4M $0.11 %as of Apr 30, 2026 ↗
Alger International Opportunities Fund ALGER FUNDS 25,5985.9M $3.41 %as of Apr 30, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 22,8375.2M $0.72 %as of Apr 30, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 21,1174.8M $0.15 %as of Apr 30, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 20,7854.8M $1.47 %as of Apr 30, 2026 ↗
Diversified International Fund Principal Funds, Inc 19,6824.5M $0.44 %as of Apr 30, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 18,6994.3M $15.56 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 18,6114.3M $0.21 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 18,2144.2M $0.18 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 17,3204M $1.13 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 17,3144M $0.17 %as of Apr 30, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 16,2003.7M $1.14 %as of Apr 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 15,5863.6M $0.16 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 14,1273.2M $0.03 %as of Apr 30, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 12,5302.9M $0.87 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 11,2112.6M $0.01 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 10,5222.4M $0.16 %as of Apr 30, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 9,9592.3M $0.75 %as of Apr 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 8,3061.9M $0.11 %as of Apr 30, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 6,3321.5M $0.48 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6,0601.4M $0.15 %as of Apr 30, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 6,0511.4M $0.82 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5,2411.2M $0.03 %as of Apr 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 4,293984.7K $1.66 %as of Apr 30, 2026 ↗
Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL 3,890892.3K $0.49 %as of Apr 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 3,128717.5K $0.24 %as of Apr 30, 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 2,842651.9K $3.19 %as of Apr 30, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 2,276522.1K $1.11 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 1,766405.1K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1,657380.1K $0.02 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 1,352310.1K $0.01 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,274292.2K $0.13 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 996228.5K $0.06 %as of Apr 30, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 750172K $1.26 %as of Apr 30, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 698160.1K $1.97 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 600137.6K $0.07 %as of Apr 30, 2026 ↗
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 34378.7K $0.71 %as of Apr 30, 2026 ↗
Eventide International ETF Strategy Shares 33576.8K $0.47 %as of Apr 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 29868.4K $0.00 %as of Apr 30, 2026 ↗

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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
Harbor Health Care ETF Harbor ETF Trust 15.56 %as of Apr 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 4.43 %as of Apr 30, 2026 ↗
Alger International Opportunities Fund ALGER FUNDS 3.41 %as of Apr 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 3.24 %as of Apr 30, 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 3.19 %as of Apr 30, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 2.87 %as of Apr 30, 2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 2.76 %as of Apr 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 2.70 %as of Apr 30, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 1.97 %as of Apr 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.66 %as of Apr 30, 2026 ↗

Funds holding the debt of Ascendis Pharma A/S

16 funds declare 16 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Convertible Securities Fund137M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF111.4M $as of Mar 31, 2026
Columbia Convertible Securities Fund17.5M $as of Feb 28, 2026
Miller Market Neutral Income Fund15.8M $as of Apr 30, 2026
Invesco Convertible Securities Fund14.2M $as of Mar 31, 2026
Putnam Convertible Securities Fund14.1M $as of Apr 30, 2026
American Beacon SSI Alternative Income Fund12.6M $as of Mar 31, 2026
Empower High Yield Bond Fund11.6M $as of Mar 31, 2026
Morningstar Alternatives Fund1547.2K $as of Apr 30, 2026
Strategic Alternatives Fund1529.5K $as of Mar 31, 2026
JNL Multi-Manager Alternative Fund1290K $as of Mar 31, 2026
Putnam Diversified Income Trust1266.2K $as of Mar 31, 2026
1290 VT Convertible Securities Portfolio1171.6K $as of Mar 31, 2026
Virtus Global Allocation Fund188K $as of Mar 31, 2026
State Street(R) Loomis Sayles Opportunistic Bond ETF136.8K $as of Mar 31, 2026
Franklin Alternative Strategies Fund115.1K $as of Feb 27, 2026
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Titelia. "Fund shareholders of Ascendis Pharma A/S". https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755