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
CYBER HORNET S&P 500 Index Funds 92264.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 91363.9K $3.74 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 85646.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 80156.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 77954.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 75941.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 75041.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 72650.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 69648.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 68748.1K $0.27 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 66631.4K $0.46 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 64635.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 63144.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 62643.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 57940.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
HEALTH CARE ULTRASECTOR PROFUND ProFunds 55630.5K $0.25 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 54629.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 53129.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 51936.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 48522.9K $0.03 %0.00 %as of May 31, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 46922.1K $0.21 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 46121.8K $0.03 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 45531.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 43130.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 41529.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 41522.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 40118.9K $0.06 %0.00 %as of May 31, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 37917.9K $0.16 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 37320.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 36925.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 36025.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 35519.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 35216.6K $0.16 %0.00 %as of May 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 35119.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 31017K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 29516.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 29015.9K $0.72 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 23612.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 23216.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 22715.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 22515.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 21214.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 20714.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 19613.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST 19610.7K $1.84 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 1969.2K $0.00 %0.00 %as of May 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 1729.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1728.1K $0.03 %0.00 %as of May 31, 2026 ↗
BULL PROFUND ProFunds 1679.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 16511.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1497K $0.00 %0.00 %as of May 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 14810.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 1007K $0.00 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 936.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 926.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 896.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 866K $0.18 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 835.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 795.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 765.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 623.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 613.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 613.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Milliman Healthcare Inflation Plus ETF Milliman Funds Trust 543.8K $0.38 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 523.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
VanEck Healthcare TruSector ETF VanEck ETF Trust 513.6K $0.43 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 302.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 271.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 241.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 221.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Milliman Healthcare Inflation Guard ETF Milliman Funds Trust 211.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 201.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 18986.8 $0.05 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 8377.5 $0.02 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 6420.2 $0.03 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 2140.1 $0.03 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 2140.1 $0.03 %0.00 %as of Jun 30, 2026 ↗
PANZA INVERSIONES, FI PANZA CAPITAL, SGIIC, S.A. 692.5K €0.76 %as of Dec 31, 2025 ↗
PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. 651.7K €0.62 %as of Dec 31, 2025 ↗
WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 273.7K €0.84 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. 253.2K €1.78 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 205K €0.02 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 165.9K €0.02 %as of Dec 31, 2025 ↗
TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 113K €0.85 %as of Dec 31, 2025 ↗
RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 75.3K €0.98 %as of Dec 31, 2025 ↗
CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 51.6K €0.05 %as of Dec 31, 2025 ↗
SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 50.9K €0.13 %as of Dec 31, 2025 ↗
SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL SOLVENTIS S.G.I.I.C., S.A. 50.2K €1.60 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 44K €0.02 %as of Dec 31, 2025 ↗
GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 42.7K €0.20 %as of Dec 31, 2025 ↗
LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 30.1K €0.16 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 20K €0.02 %as of Dec 31, 2025 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 16.3K €0.03 %as of Dec 31, 2025 ↗
DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 15.1K €0.02 %as of Dec 31, 2025 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.2K €0.04 %as of Dec 31, 2025 ↗

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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