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
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,5869M $1.21 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 32,9308M $1.36 %as of Jul 31, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 32,7278.7M $0.57 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 32,4067.9M $0.11 %as of Jul 31, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 32,2608.6M $2.41 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 31,8008.5M $0.17 %as of Jun 30, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 31,7567.1M $0.64 %as of May 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 31,6018.4M $0.75 %as of Jun 30, 2026 ↗
Putnam Global Health Care Fund Putnam Global Health Care Fund 31,4887.1M $0.48 %as of May 31, 2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,0768.3M $0.65 %as of Jun 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 30,4778.1M $0.37 %as of Jun 30, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 30,2248.1M $0.92 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 29,5816.6M $0.88 %as of May 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 29,3777.8M $0.96 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 29,2167.1M $0.20 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 29,2007.8M $0.03 %as of Jun 30, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 29,0897.8M $1.34 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 28,7287.7M $0.02 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 28,5007M $0.26 %as of Jul 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 27,7657.4M $1.25 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 27,1696.6M $0.04 %as of Jul 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 26,9587.2M $0.83 %as of Jun 30, 2026 ↗
Miller Market Neutral Income Fund Miller Investment Trust 25,2506.2M $1.71 %as of Jul 31, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 25,1106.7M $2.43 %as of Jun 30, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 25,0826.7M $1.35 %as of Jun 30, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 24,6156M $0.17 %as of Jul 31, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 24,4656.5M $1.32 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 23,9546.4M $0.18 %as of Jun 30, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 23,9015.8M $0.75 %as of Jul 31, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 23,5685.3M $0.67 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 23,4926.3M $0.32 %as of Jun 30, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 22,9935.6M $13.61 %as of Jul 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 22,6506M $0.31 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 21,9695.9M $0.12 %as of Jun 30, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 21,1175.2M $0.14 %as of Jul 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 20,8935.6M $0.58 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,8004.7M $0.00 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 20,7245.1M $0.20 %as of Jul 31, 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 20,6645.5M $0.84 %as of Jun 30, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 19,9554.9M $1.59 %as of Jul 31, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 19,8075.3M $4.32 %as of Jun 30, 2026 ↗
Diversified International Fund Principal Funds, Inc 19,6824.8M $0.47 %as of Jul 31, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 19,4625.2M $1.55 %as of Jun 30, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 18,3104.9M $0.84 %as of Jun 30, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 18,3004.1M $0.27 %as of May 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 17,9084.8M $0.11 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 17,3144.2M $0.18 %as of Jul 31, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 17,0734.2M $0.15 %as of Jul 31, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 16,5444.4M $1.17 %as of Jun 30, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 16,5083.7M $0.94 %as of May 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 16,2243.6M $0.01 %as of May 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 16,2104.3M $1.06 %as of Jun 30, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 16,1254.3M $0.08 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,1004.3M $0.14 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 15,6113.8M $0.19 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 15,5854.2M $0.16 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 15,5453.8M $0.03 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 15,4804.1M $0.24 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 14,9454M $0.01 %as of Jun 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 14,7153.3M $0.47 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,5493.3M $0.03 %as of May 31, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 14,3103.2M $1.12 %as of May 31, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 13,6643.6M $2.18 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,3573.6M $0.02 %as of Jun 30, 2026 ↗
Franklin Focused Dynamic Growth ETF Franklin Templeton ETF Trust 13,1173.5M $1.12 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 12,5473.3M $0.39 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 12,1383.2M $0.75 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 11,4793.1M $0.76 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 10,7942.9M $0.38 %as of Jun 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 10,2702.7M $1.11 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 10,1232.7M $0.29 %as of Jun 30, 2026 ↗
NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST 10,0852.5M $1.22 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 10,0762.5M $0.09 %as of Jul 31, 2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 9,7612.4M $0.37 %as of Jul 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 9,4892.1M $0.01 %as of May 31, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 9,4752.3M $0.24 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 9,1332.2M $0.09 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,8892.2M $0.16 %as of Jul 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 8,8202.4M $1.21 %as of Jun 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 8,5881.9M $0.54 %as of May 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 8,3502.2M $0.94 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 8,2152.2M $0.52 %as of Jun 30, 2026 ↗
Janus Henderson VIT Global Research Portfolio Janus Aspen Series 8,1992.2M $0.20 %as of Jun 30, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 8,1161.8M $0.16 %as of May 31, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 7,9282.1M $1.32 %as of Jun 30, 2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 7,8742.1M $2.21 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 7,8592.1M $0.39 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 7,7262.1M $0.18 %as of Jun 30, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 7,7042.1M $1.36 %as of Jun 30, 2026 ↗
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS 7,4442M $0.24 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,1921.9M $0.13 %as of Jun 30, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,0741.9M $1.17 %as of Jun 30, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 6,9091.8M $0.91 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 6,9001.7M $0.04 %as of Jul 31, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 6,7641.6M $1.02 %as of Jul 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 6,2241.5M $1.54 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 6,1631.6M $0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 6,0421.5M $0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,8721.4M $0.15 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5,8061.3M $0.17 %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