Titelia

Fund shareholders of Newamsterdam Pharma Co NV

ISIN NL00150012L7 · Netherlands · LEI 984500B6549TF6E14D36

Fund shareholders
137
Of which ETFs
18 119 other funds
Value held
890.9M $ 293.8M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 8,396,080268.8M $0.33 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 3,425,82397.8M $0.27 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,463,19251.9M $0.02 %as of Feb 28, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 1,269,49240.6M $0.03 %as of Mar 31, 2026 ↗
New Economy Fund New Economy Fund 957,47734M $0.08 %as of Feb 28, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 670,00023.8M $0.38 %as of Feb 28, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 586,40016.7M $0.88 %as of Apr 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 562,50019.9M $0.37 %as of Feb 28, 2026 ↗
iShares Biotechnology ETF iShares Trust 537,78417.2M $0.21 %as of Mar 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 534,10218.9M $1.30 %as of Feb 27, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 504,11014.4M $0.17 %as of Apr 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 497,03415.9M $0.50 %as of Mar 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 474,91313.6M $0.52 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 448,87614.4M $0.66 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 432,25612.3M $0.24 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 406,90011.6M $0.17 %as of Apr 30, 2026 ↗
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB 400,000122M SEK0.55 %as of Mar 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 363,30811.6M $0.52 %as of Mar 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 350,00010M $0.35 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 307,1438.8M $0.30 %as of Apr 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 296,8528.5M $0.35 %as of Apr 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 291,1028.3M $0.31 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 285,6008.2M $0.16 %as of Apr 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 274,5568.8M $0.03 %as of Mar 31, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 272,65483.1M SEK0.51 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 250,9807.2M $0.17 %as of Apr 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 243,8007.8M $0.09 %as of Mar 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 204,7827.3M $0.43 %as of Feb 28, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 187,7265.4M $0.52 %as of Apr 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 178,3885.7M $0.75 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 164,4885.3M $0.28 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 148,7004.2M $0.19 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 144,9144.6M $0.32 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 140,0004M $0.09 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 135,5704.8M $0.02 %as of Feb 28, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 130,6003.7M $0.19 %as of Apr 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 119,3004.2M $0.19 %as of Feb 28, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 115,0003.7M $0.37 %as of Mar 31, 2026 ↗
Putnam Global Health Care Fund Putnam Global Health Care Fund 113,9004M $0.25 %as of Feb 28, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 108,1003.1M $0.19 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 101,0633.6M $2.60 %as of Feb 28, 2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 100,90030.8M SEK0.22 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 100,2533.6M $0.00 %as of Feb 28, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 95,0002.7M $0.09 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 91,9632.9M $0.16 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 91,8712.9M $0.41 %as of Mar 31, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 88,78426.9M SEK2.70 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 87,8443.1M $0.28 %as of Feb 27, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 87,0952.5M $0.11 %as of Apr 30, 2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 83,29625.2M SEK0.79 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 82,6002.6M $0.11 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 81,8402.6M $0.09 %as of Mar 31, 2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 81,6522.9M $0.34 %as of Feb 28, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 79,8622.3M $0.44 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 69,8872.2M $0.52 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 68,0002.4M $0.01 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 67,1402.1M $0.13 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 66,6602.4M $0.19 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 60,8611.9M $0.26 %as of Mar 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 54,0421.5M $0.21 %as of Apr 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 53,3741.7M $0.73 %as of Mar 31, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 52,6961.7M $0.14 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 52,4831.7M $0.20 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 42,7741.2M $0.09 %as of Apr 30, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 42,0001.2M $0.35 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 41,5311.2M $0.09 %as of Apr 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 39,6741.3M $1.36 %as of Mar 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 39,3621.3M $0.55 %as of Mar 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 39,1751.1M $0.55 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,7911M $0.10 %as of Apr 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 34,4031.2M $0.31 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 33,8311.2M $0.01 %as of Feb 28, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 32,696933.8K $0.48 %as of Apr 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 30,0311.1M $0.20 %as of Feb 28, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 29,1071M $0.20 %as of Feb 27, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 28,2211M $0.04 %as of Feb 28, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 24,915797.5K $0.53 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 24,800793.8K $0.07 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 23,575673.3K $0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 21,169604.6K $0.02 %as of Apr 30, 2026 ↗
Vistashares Target 15 Drukmacro Distribution ETF Tidal Trust III 21,133603.6K $2.95 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 19,640696.4K $0.10 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 18,9005.8M SEK0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 18,785601.3K $0.35 %as of Mar 31, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 17,865510.2K $0.87 %as of Apr 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 17,766568.7K $0.59 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 17,225610.8K $0.43 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 16,480470.7K $0.13 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 16,083514.8K $0.19 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 15,500496.2K $0.00 %as of Mar 31, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 15,312490.1K $0.21 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,805422.8K $0.04 %as of Apr 30, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 14,656469.1K $1.19 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 14,493463.9K $0.22 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 13,400428.9K $0.00 %as of Mar 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 10,794382.8K $0.63 %as of Feb 28, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 10,537300.9K $1.09 %as of Apr 30, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 10,130324.3K $0.45 %as of Mar 31, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 9,903317K $0.15 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 7,890252.6K $0.05 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.57 %as of Mar 31, 2026 ↗
Vistashares Target 15 Drukmacro Distribution ETF Tidal Trust III 2.95 %as of Apr 30, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 2.70 %as of Mar 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 2.60 %as of Feb 28, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1.36 %as of Mar 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 1.30 %as of Feb 27, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 1.19 %as of Mar 31, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 1.09 %as of Apr 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0.88 %as of Apr 30, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 0.87 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2131+628,209,992+6.7 %
2026Q1125+3026,434,947+8.0 %
2025Q495+2424,469,398+22.0 %
2025Q371+720,056,412+26.8 %
2025Q264+1115,814,930+67.5 %
2025Q153+389,443,970+714.2 %
2024Q415+31,159,973+18.8 %
2024Q312+1976,283+11.0 %
2024Q211+10879,537+1,758.5 %
2024Q11047,324+28.1 %
2023Q4136,932
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Titelia. "Fund shareholders of Newamsterdam Pharma Co NV". https://titelia.com/en/stocks/newamsterdam-pharma-co-nv-NL00150012L7