Fund shareholders of INFLARX NV
ISIN NL0012661870 · Netherlands · LEI 391200VC4LWGA9FR8550
- Fund shareholders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- ≈ 14.8M $ 14.7M $ · 130.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 3,289,530 | 5.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 3,196,071 | 5.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 1,677,740 | 2.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 376,105 | 639.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 43,672 | 104.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 23,128 | 51.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,363 | 3.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 65.8K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 64.5K € | 0.08 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 0.25 % | as of Jul 31, 2026 ↗ |
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 0.18 % | as of Dec 31, 2025 ↗ |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 0.08 % | as of Dec 31, 2025 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 0.06 % | as of Jul 31, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 0.06 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | 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 | 7 | +5 | 8,607,609 | +12,135.6 % |
| 2026Q2 | 2 | 0 | 70,349 | 0.0 % |
| 2026Q1 | 2 | +1 | 70,349 | +61.1 % |
| 2025Q4 | 1 | 0 | 43,672 | 0.0 % |
| 2025Q3 | 1 | 0 | 43,672 | -9.3 % |
| 2025Q2 | 1 | 0 | 48,136 | +32.8 % |
| 2025Q1 | 1 | 0 | 36,236 | 0.0 % |
| 2024Q4 | 1 | -1 | 36,236 | -26.5 % |
| 2024Q3 | 2 | -1 | 49,293 | -4.5 % |
| 2024Q2 | 3 | -3 | 51,589 | -86.4 % |
| 2024Q1 | 6 | +1 | 379,271 | +37.5 % |
| 2023Q4 | 5 | 275,801 |
Cite this page
Titelia. "Fund shareholders of INFLARX NV". https://titelia.com/en/stocks/inflarx-nv-NL0012661870