Titelia

Fund shareholders of Ascendis Pharma A/S

ISIN DK0060615755 · Denmark · LEI 549300B66JN3W3J8GH73

Fund shareholders
334
Of which ETFs
51 283 other funds
Value held
6.9B $

This issuer has other securities: ASCENDIS PHARMA A/S (US04351P1012)

FundSharesValueWeight in fund
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 3,364,767897.5M $1.27 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 1,273,836285.5M $2.07 %as of May 31, 2026 ↗
Growth Fund of America Growth Fund of America 1,209,675271.1M $0.08 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 1,099,854268.3M $0.70 %as of Jul 31, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 1,000,000266.7M $0.88 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 795,727212.2M $1.39 %as of Jun 30, 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 664,000162M $0.63 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 639,106170.5M $0.74 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 570,650152.2M $0.16 %as of Jun 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 560,000125.5M $2.17 %as of May 31, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 539,946144M $4.51 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 480,401107.7M $2.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 473,301126.2M $1.13 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 465,007124M $0.22 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 463,385123.6M $0.07 %as of Jun 30, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 455,042121.4M $0.54 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 451,123110M $4.13 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 438,135116.9M $1.29 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 413,513100.9M $0.10 %as of Jul 31, 2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 365,44597.5M $1.68 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 355,79694.9M $0.64 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 350,11093.4M $1.26 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 348,55493M $1.33 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 313,92083.7M $3.68 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 310,36975.7M $1.33 %as of Jul 31, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 281,91775.2M $1.27 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 277,86874.1M $0.34 %as of Jun 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 269,22565.7M $2.99 %as of Jul 31, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 269,05065.6M $0.15 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 260,38163.5M $0.29 %as of Jul 31, 2026 ↗
CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II 256,86368.5M $3.94 %as of Jun 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 250,00061M $1.95 %as of Jul 31, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 238,35563.6M $1.30 %as of Jun 30, 2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 213,84352.2M $2.61 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 204,46354.5M $0.10 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 189,95846.3M $0.09 %as of Jul 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 179,62547.9M $0.04 %as of Jun 30, 2026 ↗
International Equity Fund Principal Funds, Inc 174,93742.7M $0.66 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 159,87342.6M $0.36 %as of Jun 30, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 153,45340.9M $0.89 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 150,00040M $0.17 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 149,47939.9M $1.10 %as of Jun 30, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 133,55835.6M $1.19 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 132,00029.6M $0.01 %as of May 31, 2026 ↗
Janus Henderson Global Select Fund Janus Investment Fund 130,45534.8M $1.06 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 129,99631.7M $0.19 %as of Jul 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 121,41032.4M $1.12 %as of Jun 30, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 121,28729.6M $2.56 %as of Jul 31, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 116,85431.2M $3.25 %as of Jun 30, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 115,90230.9M $3.08 %as of Jun 30, 2026 ↗
Nomura International Core Equity Fund IVY FUNDS 115,13930.7M $2.25 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 112,02929.9M $0.84 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 110,18926.9M $1.09 %as of Jul 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 100,00026.7M $2.31 %as of Jun 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 97,75426.1M $0.77 %as of Jun 30, 2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 94,19325.1M $1.36 %as of Jun 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 84,50920.6M $0.93 %as of Jul 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 81,26718.2M $0.85 %as of May 31, 2026 ↗
Nomura Global Growth Fund IVY FUNDS 73,27519.5M $2.18 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 72,72119.4M $0.75 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 68,36018.2M $0.58 %as of Jun 30, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 67,66215.2M $0.04 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 67,35816.4M $0.08 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 67,05717.9M $0.95 %as of Jun 30, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 66,43516.2M $1.55 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 66,40017.7M $0.18 %as of Jun 30, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 64,95314.6M $1.02 %as of May 31, 2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 64,78517.3M $2.26 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 61,93115.1M $0.04 %as of Jul 31, 2026 ↗
EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust 60,56816.2M $2.92 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 60,46316.1M $0.04 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 60,25814.7M $0.31 %as of Jul 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 59,29215.8M $0.78 %as of Jun 30, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 57,31015.3M $0.74 %as of Jun 30, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 56,03614.9M $1.19 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 54,16112.1M $0.01 %as of May 31, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 54,10113.2M $1.09 %as of Jul 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 53,77614.3M $0.78 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 53,52014.3M $0.73 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 51,83713.8M $0.55 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 51,04612.5M $0.36 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 50,28513.4M $0.34 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 49,11913.1M $1.25 %as of Jun 30, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 49,09111M $0.49 %as of May 31, 2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 46,50910.4M $2.52 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 46,24812.3M $0.55 %as of Jun 30, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 45,09812M $1.32 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43,64310.6M $0.02 %as of Jul 31, 2026 ↗
BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. 41,7089.3M $0.54 %as of May 31, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 40,45710.8M $1.31 %as of Jun 30, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 38,52210.3M $0.54 %as of Jun 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 38,41110.2M $1.18 %as of Jun 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 38,3238.6M $0.74 %as of May 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 37,56710M $0.22 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37,4098.4M $0.03 %as of May 31, 2026 ↗
ALGER SPECTRA FUND ALGER FUNDS II 36,7539M $0.21 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 35,2179.4M $0.35 %as of Jun 30, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 35,0439.3M $0.20 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 34,6219.2M $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 33,8217.6M $0.60 %as of May 31, 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 13.61 %as of Jul 31, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 4.51 %as of Jun 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 4.32 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 4.13 %as of Jul 31, 2026 ↗
CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II 3.94 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 3.68 %as of Jun 30, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 3.25 %as of Jun 30, 2026 ↗
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 3.19 %as of Jun 30, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 3.08 %as of Jun 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 2.99 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3334+27127,080,697+368.4 %
2026Q2635,781,264
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Titelia. "Fund shareholders of Ascendis Pharma A/S". https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755