Titelia

Fund shareholders of Pharvaris NV

ISIN NL00150005Y4 · Netherlands · LEI 9845003BE146D3B75D32

Fund shareholders
56
Of which ETFs
16 40 other funds
Value held
227.7M $
FundSharesValueWeight in fund
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1,374,89041.5M $0.04 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 1,165,41438M $0.10 %as of Jul 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 800,00024.1M $0.42 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 644,59121M $0.24 %as of Jul 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 400,00013M $0.42 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 397,78212M $0.04 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 338,63910.2M $0.04 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 326,35610.6M $0.23 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 281,8249.7M $0.08 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 207,3027.2M $0.08 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 147,9144.5M $0.08 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 132,8524.3M $0.28 %as of Jul 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 128,0004.4M $0.38 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 127,8154.2M $0.00 %as of Jul 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 123,4874M $0.52 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 79,4472.6M $0.02 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 66,0262M $1.23 %as of May 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 42,9411.4M $0.21 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 40,1061.2M $0.00 %as of May 31, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 39,1131.2M $0.21 %as of May 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 38,4061.3M $0.43 %as of Jul 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 27,889964.4K $0.21 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26,840809.5K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 23,720820.2K $0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 20,584711.8K $0.09 %as of Jun 30, 2026 ↗
International Opportunities Fund VALIC Co I 18,837568.1K $0.19 %as of May 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 17,554607K $0.54 %as of Jun 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 17,545606.7K $0.20 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 13,366436K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12,654437.6K $0.00 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 12,071417.4K $0.06 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 10,118330K $0.71 %as of Jul 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 8,477293.1K $0.77 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 7,692266K $0.02 %as of Jun 30, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 6,862237.3K $1.13 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 6,668230.6K $0.09 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 5,751187.6K $0.02 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 5,020173.6K $0.01 %as of Jun 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 4,824166.8K $0.09 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 4,718163.1K $0.10 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,443103.8K $0.15 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,300114.1K $0.00 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 3,200104.4K $0.05 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2,95796.5K $0.01 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,36771.4K $0.10 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2,24773.3K $0.04 %as of Jul 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 1,65954.1K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,39942.2K $0.01 %as of May 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 75226K $0.03 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 70024.2K $0.12 %as of Jun 30, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 42814.8K $0.28 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 32910.7K $0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 30010.4K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 2809.7K $0.05 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1665K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 551.7K $0.01 %as of May 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.23 %as of May 31, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 1.13 %as of Jun 30, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 0.77 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.71 %as of Jul 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 0.54 %as of Jun 30, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 0.52 %as of Jul 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 0.43 %as of Jul 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 0.42 %as of Jul 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 0.42 %as of May 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 0.38 %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
2026Q356+67,177,677+18.5 %
2026Q250+86,054,947-6.1 %
2026Q142+66,448,100+6.6 %
2025Q436+66,051,679+18.5 %
2025Q330+25,105,251+8.2 %
2025Q228+14,717,356+2.7 %
2025Q127+54,592,040+10.6 %
2024Q422+74,150,791+3.5 %
2024Q315-34,008,837+0.6 %
2024Q218-23,986,076+25.3 %
2024Q120+53,180,725+4.6 %
2023Q4153,041,268
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Titelia. "Fund shareholders of Pharvaris NV". https://titelia.com/en/stocks/pharvaris-nv-NL00150005Y4