Titelia

Fund shareholders of uniQure NV

ISIN NL0010696654 · Netherlands · LEI 724500RPCTZLFYJZ3S98

Fund shareholders
82
Of which ETFs
22 60 other funds
Value held
172.1M $ 2.5K € · 2.3M SEK
FundSharesValueWeight in fund
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,697,40227.8M $0.37 %as of Mar 31, 2026
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 705,57811M $0.73 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 694,35311.4M $0.01 %as of Mar 31, 2026
Select Biotechnology Portfolio Fidelity Select Portfolios 650,28210.2M $0.19 %as of Feb 28, 2026
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 564,1959.2M $0.05 %as of Mar 31, 2026
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 563,6549.2M $0.08 %as of Mar 31, 2026
Select Health Care Portfolio Fidelity Select Portfolios 540,0008.4M $0.14 %as of Feb 28, 2026
iShares Biotechnology ETF iShares Trust 413,6996.8M $0.08 %as of Mar 31, 2026
JPMorgan Small Cap Growth Fund JPMorgan Trust II 384,3736.3M $0.29 %as of Mar 31, 2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 348,3006.9M $0.10 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 325,7685.1M $0.01 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 304,6594.8M $0.02 %as of Feb 28, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 261,5004.1M $0.00 %as of Feb 28, 2026
Nomura Healthcare Fund Delaware Group Equity Funds IV 258,2114.2M $0.63 %as of Mar 31, 2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 243,6004.9M $0.10 %as of Apr 30, 2026
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 228,4133.6M $0.24 %as of Feb 27, 2026
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 223,5004.5M $0.23 %as of Apr 30, 2026
Franklin Biotechnology Discovery Fund Franklin Strategic Series 175,1213.5M $0.34 %as of Apr 30, 2026
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 155,0192.5M $0.08 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 133,9732.2M $0.09 %as of Mar 31, 2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 124,0902M $0.14 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 115,3281.8M $0.00 %as of Feb 28, 2026
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 114,7721.9M $0.02 %as of Mar 31, 2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 97,1631.9M $0.37 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 91,6871.4M $0.00 %as of Feb 28, 2026
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 78,1511.3M $0.02 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 76,4251.2M $0.00 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 57,081892.2K $0.07 %as of Feb 28, 2026
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 47,883782.9K $0.08 %as of Mar 31, 2026
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 41,255674.5K $0.28 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,698811.9K $0.00 %as of Apr 30, 2026
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 40,132627.3K $0.12 %as of Feb 27, 2026
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 39,120780.4K $0.34 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36,211566K $0.00 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35,124549K $0.00 %as of Feb 28, 2026
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 33,333545K $0.32 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,072639.8K $0.00 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 31,765519.4K $0.13 %as of Mar 31, 2026
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 30,616610.8K $0.09 %as of Apr 30, 2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 30,072599.9K $0.33 %as of Apr 30, 2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 28,530445.9K $0.04 %as of Feb 27, 2026
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 24,242378.9K $0.72 %as of Feb 28, 2026
JNL/Mellon Healthcare Sector Fund JNL Series Trust 23,202379.4K $0.01 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,903437K $0.02 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,360406.2K $0.06 %as of Apr 30, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 18,008359.3K $0.01 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17,069266.8K $0.00 %as of Feb 28, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,9002.3M SEK0.01 %as of Mar 31, 2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 14,147282.2K $0.76 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,700224K $0.01 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 10,656212.6K $0.01 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,360169.4K $0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,441188.3K $0.05 %as of Apr 30, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 9,278151.7K $0.36 %as of Mar 31, 2026
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 9,001179.6K $0.09 %as of Apr 30, 2026
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 8,495138.9K $0.11 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,054160.7K $0.02 %as of Apr 30, 2026
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 6,414100.3K $0.05 %as of Feb 28, 2026
JPMorgan Global Allocation Fund JPMorgan Trust I 6,032120.3K $0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 5,827116.2K $0.02 %as of Apr 30, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,44972.7K $0.00 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,27069.8K $0.02 %as of Mar 31, 2026
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 3,64972.8K $0.10 %as of Apr 30, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,46854.2K $0.07 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,14049.1K $0.01 %as of Feb 28, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,87745K $0.05 %as of Feb 28, 2026
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 2,39939.2K $0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,34246.7K $0.02 %as of Apr 30, 2026
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1,88430.8K $0.00 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,74934.9K $0.00 %as of Apr 30, 2026
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 1,55825.5K $0.00 %as of Mar 31, 2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 1,50029.9K $0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,48524.3K $0.00 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 1,16918.3K $0.00 %as of Feb 28, 2026
WisdomTree BioRevolution Fund WisdomTree Trust 1,04917.2K $0.76 %as of Mar 31, 2026
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,01020.1K $0.00 %as of Apr 30, 2026
Eventide International ETF Strategy Shares 86717.3K $0.11 %as of Apr 30, 2026
JPMorgan Diversified Fund JPMorgan Trust I 81513.3K $0.00 %as of Mar 31, 2026
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 74612.2K $0.57 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2814.6K $0.00 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 52812.8 $as of Feb 28, 2026
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 2.5K €0.08 %as of Dec 31, 2025

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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
WisdomTree BioRevolution Fund WisdomTree Trust 0.76 %as of Mar 31, 2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.76 %as of Apr 30, 2026
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 0.73 %as of Feb 28, 2026
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 0.72 %as of Feb 28, 2026
Nomura Healthcare Fund Delaware Group Equity Funds IV 0.63 %as of Mar 31, 2026
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0.57 %as of Mar 31, 2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.37 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.37 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 0.36 %as of Mar 31, 2026
Franklin Biotechnology Discovery Fund Franklin Strategic Series 0.34 %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
2026Q280-2610,370,056-32.8 %
2026Q1106-415,437,736+29.0 %
2025Q4110+5611,965,702+53.6 %
2025Q354+97,790,622+9.1 %
2025Q245+47,140,098+40.9 %
2025Q141+65,066,358-11.8 %
2024Q435-15,745,713+10.4 %
2024Q336-45,204,942+23.2 %
2024Q240-14,224,249-47.1 %
2024Q141-237,985,650-2.5 %
2023Q4648,188,418
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Titelia. "Fund shareholders of uniQure NV". https://titelia.com/en/stocks/uniqure-nv-NL0010696654