Fund shareholders of IMMATICS NV
ISIN NL0015285941 · Netherlands · LEI 984500DC691EZ96AF394
- Fund shareholders
- 31
- Of which ETFs
- 10 21 other funds
- Value held
- 162.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 5,244,466 | 53.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 5,165,834 | 52.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 2,854,678 | 28.9M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 431,224 | 4.4M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 321,364 | 3.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 287,041 | 2.9M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 221,479 | 1.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 192,324 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 180,706 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 173,717 | 2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 171,499 | 2M $ | 1.12 % | as of May 31, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 138,190 | 1.6M $ | 0.98 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 80,545 | 927.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 65,689 | 568.9K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 64,404 | 652.4K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 62,619 | 720.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 60,449 | 695.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 46,668 | 472.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 40,893 | 470.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 33,135 | 286.9K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 31,377 | 361.1K $ | 0.12 % | as of May 31, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 20,700 | 209.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 19,722 | 199.8K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 11,700 | 118.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,268 | 93.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 8,500 | 86.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 6,811 | 69K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6,320 | 64K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,446 | 47.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,221 | 22.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 976 | 8.5K $ | 0.08 % | 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 | |
|---|---|---|
| Tema Oncology ETF Tema ETF Trust | 1.12 % | as of May 31, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 0.98 % | as of May 31, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 0.95 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.87 % | as of Jun 30, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.62 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.58 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.57 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.49 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.44 % | as of Jun 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.43 % | as of Jun 30, 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 | 31 | +2 | 15,959,965 | +2.4 % |
| 2026Q2 | 29 | +1 | 15,588,345 | +0.2 % |
| 2026Q1 | 28 | +2 | 15,556,383 | +13.2 % |
| 2025Q4 | 26 | +2 | 13,741,094 | -9.0 % |
| 2025Q3 | 24 | -5 | 15,094,328 | +4.1 % |
| 2025Q2 | 29 | -15 | 14,505,632 | -4.2 % |
| 2025Q1 | 44 | -6 | 15,134,061 | +5.9 % |
| 2024Q4 | 50 | +1 | 14,294,693 | +2.3 % |
| 2024Q3 | 49 | +1 | 13,974,714 | +10.0 % |
| 2024Q2 | 48 | +7 | 12,701,677 | +126.4 % |
| 2024Q1 | 41 | +2 | 5,609,699 | -16.6 % |
| 2023Q4 | 39 | 6,729,011 |
Cite this page
Titelia. "Fund shareholders of IMMATICS NV". https://titelia.com/en/stocks/immatics-nv-NL0015285941