Titelia

Fund shareholders of MODERNA INC

ISIN US60770K1079 · United States · LEI 549300EI6OKH5K5Q2G38

Fund shareholders
596
Of which ETFs
178 418 other funds
Value held
≈ 9.8B $ 9.8B $ · 2.8M € · 54.7M SEK
Share of capital
41.0 % of 399.2M shares on Jul 24, 2026

596 funds hold this company. This table lists the 595 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
The Gabelli Asset Fund Gabelli Asset Fund 13,500945.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 13,383631.5K $0.01 %0.00 %as of May 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 13,340934.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 13,311932.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,015911.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 12,453587.7K $0.07 %0.00 %as of May 31, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 12,304861.6K $1.50 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 12,138850K $0.03 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 12,016841.5K $0.52 %0.00 %as of Jun 30, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 12,000840.4K $0.27 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 11,943836.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 11,885832.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 11,597635.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 11,519543.6K $0.02 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,403798.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 11,391797.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11,223615.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 11,129525.2K $0.25 %0.00 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 11,106777.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 11,091776.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 11,042773.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 10,929765.4K $0.33 %0.00 %as of Jun 30, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 10,764753.8K $2.48 %0.00 %as of Jun 30, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 10,718587.6K $0.78 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 10,501575.7K $0.77 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10,416491.5K $0.08 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,100476.6K $0.02 %0.00 %as of May 31, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 9,993699.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,895692.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 9,808537.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,796537K $0.02 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 9,789685.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 9,653676K $0.06 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 9,574670.5K $1.37 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 9,384657.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 9,227646.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 8,994424.4K $0.04 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,968628K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,887419.4K $0.02 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,858418K $0.03 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 8,625604K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 8,600405.8K $0.02 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 8,599602.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8,550598.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 8,483465K $0.03 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 8,452398.8K $0.03 %0.00 %as of May 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 8,292454.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 8,267453.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 8,265578.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 8,200449.5K $1.00 %0.00 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 8,183448.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 8,150570.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8,147570.5K $0.18 %0.00 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 8,000560.2K $0.32 %0.00 %as of Jun 30, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7,802546.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 7,731423.8K $0.13 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 7,656536.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 7,400518.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 7,148391.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,095388.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,058494.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 7,037492.8K $0.39 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6,989489.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,969488K $0.05 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 6,948380.9K $0.22 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,887377.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,731471.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,524456.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 6,475355K $0.05 %0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,449451.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 6,332347.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6,304441.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 6,244294.7K $0.03 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,226436K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6,170291.2K $0.45 %0.00 %as of May 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 6,141289.8K $0.90 %0.00 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 6,103427.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,070425.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 6,020421.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 5,988328.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 5,950416.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 5,948326.1K $2.92 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5,910278.9K $0.02 %0.00 %as of May 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 5,835319.9K $0.16 %0.00 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 5,720269.9K $0.03 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5,588391.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust 5,549304.2K $1.27 %0.00 %as of Jul 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 5,492259.2K $0.03 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,353374.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,312372K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5,269248.6K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 5,236366.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 5,199364.1K $0.64 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 5,161361.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 5,140360K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,135359.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,093356.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 4,927232.5K $0.01 %0.00 %as of May 29, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 4,900343.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,836338.7K $0.04 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 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.

FundWeight in fund
Langar Global Health Tech ETF SPINNAKER ETF SERIES 7.98 %as of Jun 30, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 4.85 %as of Jun 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 4.19 %as of Jul 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 4.14 %as of Jun 30, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 3.74 %as of Jun 30, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3.46 %as of Jul 31, 2026 ↗
VanEck Biotech ETF VanEck ETF Trust 3.36 %as of Jun 30, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 3.28 %as of May 31, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 2.92 %as of Jul 31, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 2.48 %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.

QuarterShareholdersChangeSharesChange
2026Q3575+38163,590,922+5.7 %
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 are 3 beneficial ownership filings. 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
FMR LLC and 1 other13.10 %51,803,891as of Jun 30, 2026 · SCHEDULE 13G
Capital World Investors 5.60 %22,276,996as of Jun 30, 2026 · SCHEDULE 13G
BAILLIE GIFFORD & CO 4.60 %18,206,778as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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