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 | |
|---|---|---|---|---|
| Health Care Fund Rydex Variable Trust | 250 | 66.7K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 225 | 54.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 221 | 58.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 218 | 53.2K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Eventide International ETF Strategy Shares | 216 | 52.7K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 200 | 53.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 189 | 42.4K $ | 1.07 % | as of May 29, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 159 | 42.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 150 | 40K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 118 | 28.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust | 105 | 25.6K $ | 0.98 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 100 | 26.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 93 | 22.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 88 | 21.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 87 | 23.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 87 | 23.2K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 84 | 22.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 83 | 22.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 71 | 18.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 64 | 14.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 58 | 15.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 50 | 13.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 48 | 11.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 33 | 7.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 32 | 7.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 30 | 8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 27 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Opportunistic Fixed Income Fund John Hancock Funds II | 25 | 5.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Opportunistic Fixed Income Trust John Hancock Variable Insurance Trust | 24 | 6.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 23 | 5.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 18 | 4.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 15 | 4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 15 | 3.7K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 14 | 3.7K $ | 0.00 % | as of Jun 30, 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