Fund shareholders of Pharvaris NV
ISIN NL00150005Y4 · Netherlands · LEI 9845003BE146D3B75D32
- Fund shareholders
- 50
- Of which ETFs
- 14 36 other funds
- Value held
- 177.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,256,990 | 35.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 800,000 | 22.7M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 644,591 | 20M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 500,000 | 15.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 369,852 | 10.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 358,439 | 10.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 331,529 | 9.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 326,356 | 10.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 191,961 | 5.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 147,914 | 4.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 132,852 | 4.1M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 128,000 | 3.6M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 123,487 | 3.8M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 112,135 | 3.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 94,410 | 2.9M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 88,014 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 57,094 | 1.6M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 40,716 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 39,257 | 1.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 31,806 | 898.5K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 25,485 | 723.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 24,415 | 693.1K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 23,595 | 669.9K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 23,475 | 663.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 21,196 | 598.8K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 20,584 | 581.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 20,130 | 568.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 17,007 | 480.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 13,366 | 414.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 12,999 | 367.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 11,424 | 354.3K $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 8,899 | 251.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 7,370 | 208.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 6,972 | 197K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 6,801 | 210.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,469 | 200.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 5,442 | 153.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,900 | 151.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,591 | 101.9K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,300 | 93.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,958 | 84K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,957 | 91.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,562 | 79.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 1,659 | 51.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 700 | 19.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 406 | 11.5K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 353 | 10K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 298 | 9.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 176 | 5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 55 | 1.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 1.17 % | as of Feb 28, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.95 % | as of Apr 30, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 0.54 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 0.53 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 0.44 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.42 % | as of Apr 30, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 0.37 % | as of Feb 28, 2026 ↗ |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 0.36 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.27 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 50 | +8 | 6,054,947 | -6.1 % |
| 2026Q1 | 42 | +6 | 6,448,100 | +6.6 % |
| 2025Q4 | 36 | +6 | 6,051,679 | +18.5 % |
| 2025Q3 | 30 | +2 | 5,105,251 | +8.2 % |
| 2025Q2 | 28 | +1 | 4,717,356 | +2.7 % |
| 2025Q1 | 27 | +5 | 4,592,040 | +10.6 % |
| 2024Q4 | 22 | +7 | 4,150,791 | +3.5 % |
| 2024Q3 | 15 | -3 | 4,008,837 | +0.6 % |
| 2024Q2 | 18 | -2 | 3,986,076 | +25.3 % |
| 2024Q1 | 20 | +5 | 3,180,725 | +4.6 % |
| 2023Q4 | 15 | 3,041,268 |
Cite this page
Titelia. "Fund shareholders of Pharvaris NV". https://titelia.com/en/stocks/pharvaris-nv-NL00150005Y4