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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,800 | 1.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,700 | 1.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 5,488 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Victory RS Select Growth Fund Victory Portfolios | 5,480 | 1.5M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 5,349 | 1.4M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 5,346 | 1.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 5,313 | 1.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 5,100 | 1.4M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 5,055 | 1.3M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 4,982 | 1.3M $ | 3.19 % | as of Jun 30, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 4,849 | 1.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | 4,848 | 1.3M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 4,585 | 1.2M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Series Funds | 4,546 | 1.2M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,415 | 1.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 4,230 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 4,196 | 1.1M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 4,174 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 4,044 | 986.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 3,944 | 962K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,942 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 3,865 | 866.2K $ | 2.11 % | as of May 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 3,830 | 1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 3,751 | 914.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 3,718 | 906.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 3,636 | 969.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust | 3,599 | 806.6K $ | 0.53 % | as of May 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,301 | 739.8K $ | 1.10 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,275 | 798.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 3,191 | 851.1K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 3,171 | 845.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 3,064 | 817.2K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 3,044 | 742.5K $ | 1.37 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,986 | 669.2K $ | 0.51 % | as of May 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 2,732 | 728.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 2,626 | 700.4K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 2,570 | 685.5K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 2,487 | 663.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 2,420 | 590.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 2,395 | 638.8K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 2,348 | 572.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 2,339 | 623.9K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,276 | 510.1K $ | 0.69 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 2,194 | 491.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 2,107 | 472.2K $ | 0.16 % | as of May 31, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 1,947 | 519.3K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,810 | 482.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,800 | 480.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Tema Heart & Health ETF Tema ETF Trust | 1,755 | 393.3K $ | 0.76 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 1,746 | 425.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,694 | 451.8K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Baron Health Care Fund BARON SELECT FUNDS | 1,500 | 400.1K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,468 | 391.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 1,406 | 375K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 1,387 | 310.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 1,384 | 369.1K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,382 | 368.6K $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | 1,375 | 366.7K $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 1,372 | 365.9K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 1,315 | 350.7K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,310 | 349.4K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 1,236 | 301.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,206 | 321.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 1,206 | 321.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 1,181 | 315K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,137 | 277.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,115 | 297.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,085 | 289.4K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 1,078 | 262.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 1,007 | 245.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 972 | 259.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 971 | 259K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 932 | 248.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 927 | 226.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 900 | 240K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 890 | 217.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 886 | 236.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 880 | 214.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 871 | 232.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 857 | 192.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 841 | 224.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 811 | 216.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 796 | 212.3K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 733 | 195.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 726 | 193.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 710 | 189.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 698 | 170.2K $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 685 | 182.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 600 | 134.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 511 | 136.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 479 | 127.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Variable Trust | 447 | 119.2K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 400 | 97.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 389 | 103.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 386 | 103K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 370 | 98.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 369 | 82.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 344 | 91.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 337 | 89.9K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 313 | 76.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 334 | +271 | 27,080,697 | +368.4 % |
| 2026Q2 | 63 | 5,781,264 |
Cite this page
Titelia. "Fund shareholders of Ascendis Pharma A/S". https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755