Fund shareholders of NEWAMSTERDAM PHARMA COMPANY NV
ISIN NL00150012L7 · Netherlands · LEI 984500B6549TF6E14D36
- Fund shareholders
- 138
- Of which ETFs
- 18 120 other funds
- Value held
- ≈ 970.8M $ 939.9M $ · 293.8M SEK
138 funds hold this company. This table lists the 136 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 9,266,080 | 314M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,014,790 | 67.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 1,684,660 | 57.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 957,477 | 32.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 912,500 | 30.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 690,000 | 23.2M $ | 0.40 % | as of May 31, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 608,660 | 20.5M $ | 0.73 % | as of May 31, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 566,140 | 19.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 534,102 | 18M $ | 1.30 % | as of May 29, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 524,241 | 14.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 523,700 | 17.6M $ | 0.33 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 504,110 | 14M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 503,537 | 17.1M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 471,600 | 13.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 448,000 | 12.4M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 445,889 | 15M $ | 0.41 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 420,000 | 11.7M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 400,000 | 122M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 363,308 | 12.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 361,718 | 12.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 344,443 | 9.6M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 292,628 | 9.9M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 292,360 | 8.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 289,630 | 9.8M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SEB Läkemedelsfond SEB Funds AB | 272,654 | 83.1M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 270,700 | 7.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 257,315 | 8.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 250,980 | 7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Fund Fidelity Hastings Street Trust | 243,800 | 8.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 187,726 | 5.2M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 183,400 | 5.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 174,388 | 5.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | 172,663 | 5.8M $ | 0.25 % | as of May 31, 2026 ↗ |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 162,575 | 5.5M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 162,503 | 5.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 157,200 | 4.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 140,000 | 4.7M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 140,000 | 3.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | 138,948 | 4.7M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 135,312 | 4.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 134,200 | 3.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 120,500 | 4.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 119,300 | 4M $ | 0.17 % | as of May 31, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 118,514 | 4M $ | 2.47 % | as of May 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 116,333 | 3.9M $ | 0.57 % | as of May 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 111,035 | 3.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 110,693 | 3.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 100,900 | 30.8M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 94,531 | 2.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 91,871 | 3.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 88,784 | 26.9M SEK | 2.70 % | as of Mar 31, 2026 ↗ |
| HealthInvest Sustainable Healthcare Atle Fund Management AB | 83,296 | 25.2M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 81,652 | 2.8M $ | 0.36 % | as of May 31, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 79,983 | 2.7M $ | 0.23 % | as of May 29, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 78,861 | 2.2M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 70,289 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 69,887 | 2.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 65,889 | 1.8M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 60,383 | 2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 60,000 | 1.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 58,613 | 2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 57,600 | 2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 55,796 | 1.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 53,618 | 1.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 53,374 | 1.8M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 49,856 | 1.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 46,400 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 45,790 | 1.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 45,506 | 1.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 42,974 | 1.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 40,364 | 1.4M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 40,016 | 1.1M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 39,647 | 1.3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 34,423 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 32,536 | 1.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 32,510 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 31,311 | 1.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 30,325 | 1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 28,680 | 797K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 28,262 | 951.9K $ | 0.18 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 26,479 | 897.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds | 25,180 | 699.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 23,134 | 779.2K $ | 0.13 % | as of May 29, 2026 ↗ |
| VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III | 21,490 | 597.2K $ | 3.56 % | as of Jul 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 20,200 | 684.6K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 19,545 | 543.2K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 19,307 | 650.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 19,093 | 530.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 18,900 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 18,143 | 614.9K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 15,720 | 532.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 15,500 | 525.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 15,063 | 507.3K $ | 0.39 % | as of May 31, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 14,868 | 503.9K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 14,300 | 484.6K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 14,004 | 474.6K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 13,400 | 454.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 11,600 | 393.1K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 11,122 | 374.6K $ | 0.91 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 11,035 | 374K $ | 0.09 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 0.86 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg | 0.59 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III | 3.56 % | as of Jul 31, 2026 ↗ |
| HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 2.70 % | as of Mar 31, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 2.47 % | as of May 31, 2026 ↗ |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | 1.44 % | as of Jun 30, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 1.30 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 1.30 % | as of May 29, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 1.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 0.91 % | as of May 31, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 0.89 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 0.86 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 130 | -1 | 28,681,168 | +1.7 % |
| 2026Q2 | 131 | +6 | 28,209,992 | +6.7 % |
| 2026Q1 | 125 | +30 | 26,434,947 | +8.0 % |
| 2025Q4 | 95 | +24 | 24,469,398 | +22.0 % |
| 2025Q3 | 71 | +7 | 20,056,412 | +26.8 % |
| 2025Q2 | 64 | +11 | 15,814,930 | +67.5 % |
| 2025Q1 | 53 | +38 | 9,443,970 | +714.2 % |
| 2024Q4 | 15 | +3 | 1,159,973 | +18.8 % |
| 2024Q3 | 12 | +1 | 976,283 | +11.0 % |
| 2024Q2 | 11 | +10 | 879,537 | +1,758.5 % |
| 2024Q1 | 1 | 0 | 47,324 | +28.1 % |
| 2023Q4 | 1 | 36,932 |
Cite this page
Titelia. "Fund shareholders of NEWAMSTERDAM PHARMA COMPANY NV". https://titelia.com/en/stocks/newamsterdam-pharma-company-nv-NL00150012L7