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
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,802336.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4,543318.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 4,535317.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,411208.2K $0.05 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 4,399241.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 4,367305.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Biotechnology Fund Rydex Variable Trust 4,130289.2K $2.15 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,074192.3K $0.04 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 4,065284.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 4,000280.1K $1.28 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 3,964277.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 3,787265.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 3,760263.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,750262.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Health Care ProShares Trust 3,623171K $0.24 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,579250.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 3,572195.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,544248.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3,540247.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 3,534247.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,478243.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,380236.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,379236.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3,369235.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,348234.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,300180.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,224225.8K $0.25 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,196223.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3,172149.7K $0.03 %0.00 %as of May 31, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 3,170222K $0.61 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 3,100169.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,098146.2K $0.02 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,989209.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,821197.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 2,819197.4K $7.98 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 2,758130.2K $0.14 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,745192.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,683187.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 2,538177.7K $2.04 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,508118.4K $0.04 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2,492136.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2,462135K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,447134.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,381166.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 2,344128.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 2,328109.9K $0.04 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,321162.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 2,196153.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 2,164102.1K $0.02 %0.00 %as of May 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 2,11099.6K $0.02 %0.00 %as of May 31, 2026 ↗
Timber Point Global Allocations Fund 360 Funds 2,090146.4K $0.46 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,031111.3K $0.36 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,008140.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,99894.3K $0.01 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,993109.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,988109K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,931135.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP HEALTH CARE ProFunds 1,885132K $0.38 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,87388.4K $0.03 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,87188.3K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,840128.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Series Funds 1,838128.7K $0.66 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,832128.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,827127.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,785125K $0.02 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 1,782124.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,68692.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,664116.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1,628114K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,614113K $0.07 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,610112.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,600112K $0.16 %0.00 %as of Jun 30, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 1,584110.9K $4.14 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,525106.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,497104.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,48269.9K $0.01 %0.00 %as of May 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,47680.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,432100.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,42699.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 1,407680.8K SEK0.26 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,39697.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,33273K $0.03 %0.00 %as of Jul 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,28089.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 1,22485.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 1,19656.4K $0.05 %0.00 %as of May 31, 2026 ↗
Health Care Fund Rydex Variable Trust 1,19283.5K $0.79 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 1,18583K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1,16864K $0.32 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,15763.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,15754.6K $0.01 %0.00 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1,11978.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,09651.7K $0.02 %0.00 %as of May 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,09576.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,07975.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,07175K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,06874.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,04673.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 1,00254.9K $0.23 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 93865.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 92464.7K $1.18 %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