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 | |
|---|---|---|---|---|
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 10,224 | 284.1K $ | 0.61 % | as of Jul 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 9,903 | 335.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Baron Health Care Fund BARON SELECT FUNDS | 9,000 | 305K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 7,656 | 212.8K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 7,200 | 244K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 6,347 | 215.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 6,171 | 207.8K $ | 0.31 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 5,862 | 198.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 5,681 | 192.5K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 5,420 | 183.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 4,657 | 156.8K $ | 0.48 % | as of May 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 4,484 | 151K $ | 0.03 % | as of May 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 4,252 | 143.2K $ | 0.19 % | as of May 31, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 4,065 | 136.9K $ | 0.42 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,750 | 127.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 3,053 | 103.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 2,972 | 82.6K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 2,969 | 100.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 2,595 | 87.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,543 | 85.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 2,496 | 69.4K $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,010 | 68.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,961 | 66.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 1,503 | 41.8K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,169 | 39.4K $ | 0.23 % | as of May 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,048 | 35.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 855 | 23.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 822 | 27.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 637 | 21.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 535 | 14.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 526 | 14.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 425 | 11.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 232 | 7.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 206 | 5.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 110 | 3.7K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 41 | 1.4K $ | 0.00 % | as of May 31, 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