Fund shareholders of uniQure NV
ISIN NL0010696654 · Netherlands · LEI 724500RPCTZLFYJZ3S98
- Fund shareholders
- 96
- Of which ETFs
- 23 73 other funds
- Value held
- ≈ 501.9M $ 501.6M $ · 2.5K € · 2.3M SEK
96 funds hold this company. This table lists the 94 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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 2,396,361 | 110.4M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 1,237,920 | 57M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 959,052 | 44.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 758,041 | 34.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 490,512 | 22.6M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 473,082 | 13.5M $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 399,175 | 18.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 322,481 | 9.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 300,183 | 8.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 276,214 | 12.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 262,013 | 12.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 250,106 | 7.1M $ | 0.51 % | as of May 29, 2026 ↗ |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 223,500 | 9.8M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 217,500 | 10M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 215,600 | 9.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 184,069 | 8.5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 155,910 | 7.2M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 152,418 | 6.6M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 147,178 | 4.2M $ | 0.28 % | as of May 31, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 136,790 | 6.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 118,421 | 3.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 102,300 | 4.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 94,691 | 2.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 88,716 | 3.9M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 88,448 | 4.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 87,862 | 4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 81,346 | 3.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 81,217 | 3.5M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 81,027 | 3.5M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 66,000 | 2.9M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 65,792 | 2.9M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 61,300 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 58,505 | 2.7M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 57,878 | 1.7M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 56,900 | 2.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 56,817 | 2.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST | 54,482 | 2.4M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 52,763 | 2.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 51,240 | 2.2M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 45,873 | 2.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 45,200 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 42,969 | 2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 40,698 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 38,310 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 36,815 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 35,603 | 1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 31,188 | 889.8K $ | 1.59 % | as of May 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 30,900 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 25,128 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 22,789 | 994.3K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 22,287 | 972.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,632 | 769.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 17,463 | 804.3K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 17,365 | 495.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 15,932 | 695.1K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 15,187 | 662.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 14,902 | 650.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 14,900 | 2.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 14,888 | 685.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 14,195 | 653.8K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 14,177 | 618.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,806 | 602.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 11,273 | 491.8K $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 10,656 | 464.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PROFUND VP BIOTECHNOLOGY ProFunds | 10,597 | 488.1K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 10,426 | 480.2K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 10,400 | 479K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,360 | 477.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,286 | 448.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 8,057 | 229.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,887 | 317.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 6,443 | 281.1K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,842 | 269.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,056 | 232.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 4,740 | 218.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,792 | 165.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,591 | 165.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 3,376 | 155.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,340 | 95.3K $ | 0.14 % | as of May 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,165 | 138.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,897 | 126.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,372 | 67.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,305 | 65.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 1,747 | 80.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,547 | 71.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,169 | 33.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 1,110 | 48.4K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 748 | 34.5K $ | 2.02 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 726 | 31.7K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 713 | 32.8K $ | 1.23 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 548 | 25.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 281 | 12.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 52 | 1.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 2.5K € | 0.08 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg | 0.17 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 0.13 % | 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 | |
|---|---|---|
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 2.02 % | as of Jun 30, 2026 ↗ |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 1.59 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 1.50 % | as of Jul 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 1.34 % | as of Jun 30, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 1.23 % | as of Jun 30, 2026 ↗ |
| NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST | 1.18 % | as of Jul 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 1.06 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 1.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 1.03 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BIOTECHNOLOGY ProFunds | 1.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 92 | +12 | 11,681,619 | +12.6 % |
| 2026Q2 | 80 | -26 | 10,370,056 | -32.8 % |
| 2026Q1 | 106 | -4 | 15,437,736 | +29.0 % |
| 2025Q4 | 110 | +56 | 11,965,702 | +53.6 % |
| 2025Q3 | 54 | +9 | 7,790,622 | +9.1 % |
| 2025Q2 | 45 | +4 | 7,140,098 | +40.9 % |
| 2025Q1 | 41 | +6 | 5,066,358 | -11.8 % |
| 2024Q4 | 35 | -1 | 5,745,713 | +10.4 % |
| 2024Q3 | 36 | -4 | 5,204,942 | +23.2 % |
| 2024Q2 | 40 | -1 | 4,224,249 | -47.1 % |
| 2024Q1 | 41 | -23 | 7,985,650 | -2.5 % |
| 2023Q4 | 64 | 8,188,418 |
Cite this page
Titelia. "Fund shareholders of uniQure NV". https://titelia.com/en/stocks/uniqure-nv-NL0010696654