Titelia

Fund shareholders of Moderna Inc

ISIN US60770K1079 · United States · LEI 549300EI6OKH5K5Q2G38

Fund shareholders
558
Of which ETFs
157 401 other funds
Value held
7.9B $ 2.8M € · 54.7M SEK
Share of capital
38.8 % of 399.2M shares on Jul 24, 2026

558 funds hold this company. This table lists the 557 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
Stock Index Fund VALIC Co I 40,2062.2M $0.03 %0.01 %as of Feb 28, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 39,9301.8M $0.10 %0.01 %as of Apr 30, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 38,6361.8M $0.30 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 38,3062.1M $0.02 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38,2202M $0.18 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 37,5651.9M $0.03 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 36,9222M $0.14 %0.01 %as of Feb 28, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 35,8961.8M $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 35,3241.6M $0.36 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 34,4561.8M $0.03 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 33,5691.7M $0.03 %0.01 %as of Mar 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 33,4051.7M $0.48 %0.01 %as of Mar 31, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 33,2791.8M $0.54 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 32,6331.7M $0.02 %0.01 %as of Feb 28, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 32,6121.7M $0.07 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 32,4961.7M $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 32,3001.6M $0.25 %0.01 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 32,1881.7M $0.08 %0.01 %as of Feb 28, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 32,1221.5M $2.49 %0.01 %as of Apr 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 29,2591.6M $2.57 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,9091.5M $0.03 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 28,7041.5M $0.14 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 28,6381.5M $0.03 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 28,3541.5M $0.18 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 27,7741.5M $0.02 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 27,6571.4M $0.09 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,9741.4M $0.07 %0.01 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 26,8811.2M $0.02 %0.01 %as of Apr 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 26,8451.2M $0.68 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 26,8441.4M $0.03 %0.01 %as of Feb 28, 2026 ↗
Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds 26,8111.4M $1.62 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 26,4931.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,2251.4M $0.03 %0.01 %as of Feb 28, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 24,8611.1M $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 24,6831.3M $0.03 %0.01 %as of Feb 28, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 24,6401.3M $0.13 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 24,6081.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 24,5501.2M $0.03 %0.01 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 24,2021.1M $0.11 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 23,5841.1M $0.02 %0.01 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 23,5281.1M $0.02 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 23,2631.2M $0.26 %0.01 %as of Mar 31, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,8211.2M $0.08 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 22,6631.2M $0.18 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 22,5161.1M $0.25 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 22,1091.2M $1.56 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 22,0011.2M $0.15 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 21,4701.1M $0.03 %0.01 %as of Mar 31, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 21,435984.7K $1.62 %0.01 %as of Apr 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 21,2001.1M $0.08 %0.01 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 21,1791.1M $0.05 %0.01 %as of Feb 27, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 21,0721.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 20,0381M $0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 20,0111M $0.03 %0.01 %as of Mar 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 20,0001M $0.15 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 19,132878.9K $0.12 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 18,875867.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 18,541851.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 18,282928.7K $1.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 18,125832.7K $0.22 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 18,039966.3K $1.05 %0.00 %as of Feb 28, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 18,013827.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,892908.9K $0.14 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 17,791903.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 17,699899.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 17,589942.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 17,589808K $0.04 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 17,521804.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 17,483888.1K $0.21 %0.00 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 17,300878.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 17,297878.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 16,849902.6K $0.12 %0.00 %as of Feb 27, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 16,666846.6K $0.18 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 16,126863.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 16,045815.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 15,942809.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 15,631794.1K $0.19 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 15,620793.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 15,206698.6K $0.26 %0.00 %as of Apr 30, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 15,139695.5K $1.30 %0.00 %as of Apr 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 15,077765.9K $0.49 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 15,002762.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 14,937686.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 14,923685.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 14,402731.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 14,375730.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 14,248723.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 13,943708.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 13,552622.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 13,467721.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 13,340677.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 13,169669K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,164668.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 12,884654.5K $1.51 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 12,626580K $0.01 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 12,607640.4K $0.50 %0.00 %as of Mar 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 12,539637K $0.28 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 12,183652.6K $0.31 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 11,885603.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 11,719595.3K $1.19 %0.00 %as of Mar 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
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 7.86 %as of Feb 28, 2026 ↗
Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II 7.08 %as of Apr 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 6.28 %as of Apr 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 5.26 %as of Mar 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 4.54 %as of Mar 31, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 3.18 %as of Mar 31, 2026 ↗
VanEck Biotech ETF VanEck ETF Trust 3.10 %as of Mar 31, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 2.64 %as of Apr 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 2.57 %as of Feb 28, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 2.49 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2537+66154,816,906+26.4 %
2026Q1471+24122,484,691+12.6 %
2025Q4447-28108,777,167-2.6 %
2025Q3475-20111,626,994+4.9 %
2025Q2495+1106,456,804+4.1 %
2025Q1494-78102,246,482-3.3 %
2024Q4572-64105,774,492-2.5 %
2024Q3636+29108,476,314+5.4 %
2024Q2607+8102,902,752+17.2 %
2024Q1599-3787,811,178-1.9 %
2023Q463689,477,781

Institutional managers

708 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC45,672,0242.3B $as of Mar 31, 2026
BlackRock, Inc.29,635,8761.5B $as of Mar 31, 2026
BAILLIE GIFFORD & CO19,985,8761B $as of Mar 31, 2026
Capital World Investors18,697,694949.8M $as of Mar 31, 2026
STATE STREET CORP14,861,409755M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,435,132478.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP9,086,404461.6M $as of Mar 31, 2026
MORGAN STANLEY8,471,263430.3M $as of Mar 31, 2026
Theleme Partners LLP8,048,245408.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,603,697335.5M $as of Mar 31, 2026
Invesco Ltd.4,784,758243.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,734,356240.5M $as of Mar 31, 2026
Flagship Pioneering, LLC4,632,149235.3M $as of Mar 31, 2026
UBS Group AG4,407,907223.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS4,317,219219.3M $as of Mar 31, 2026
Alyeska Investment Group, L.P.4,051,185205.8M $as of Mar 31, 2026
NORTHERN TRUST CORP2,952,041150M $as of Mar 31, 2026
BANQUE PICTET & CIE SA2,748,754139.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,392,693121.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,357,597119.8M $as of Mar 31, 2026
Merck & Co., Inc.2,308,190117.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,132,167108.2M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,977,079100.4M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/1,817,00192.3M $as of Mar 31, 2026
Bank of New York Mellon Corp1,691,20585.9M $as of Mar 31, 2026

Declared shareholders of Moderna Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 6.53 %25,933,824as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Moderna Inc". https://titelia.com/en/stocks/moderna-inc-US60770K1079