BIONTECH SE SPONSORED ADS is a security (CUSIP 09075V102) tracked across SEC portfolio filings. 285 institutional managers reported $3.9B on Form 13F as of 2026-06-30; 28 registered fund positions totaling $501.0M via N-PORT as of 2026-05-31.
Showing 15 of 285 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FMR LLC | BOSTON, MA | $507.4M | 5,709,240 |
| PRIMECAP MANAGEMENT CO/CA/ | PASADENA, CA | $337.2M | 3,793,711 |
| FLOSSBACH VON STORCH AG | COLOGNE, 2M | $327.1M | 3,680,315 |
| Dodge & Cox | San Francisco, CA | $326.8M | 3,676,791 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $148.3M | 1,651,789 |
| BlackRock, Inc. | New York, NY | $147.4M | 1,658,153 |
| CITADEL ADVISORS LLC | MIAMI, FL | $136.9M | 951,372 |
| Temasek Holdings (Private) Ltd | SINGAPORE, U0 | $133.9M | 1,506,027 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $80.3M | 903,029 |
| GSK plc | London, X0 | $79.1M | 889,824 |
| BAILLIE GIFFORD & CO | EDINBURGH, X0 | $78.4M | 882,572 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $74.7M | 839,991 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $69.7M | 783,995 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $67.9M | 193,461 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $63.1M | 677,708 |
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Contrafund | Fidelity Contrafund | $181.3M | 11.49% |
| Dodge & Cox Global Stock Fund | Dodge & Cox Funds | $93.5M | 77.85% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $90.6M | 40.21% |
| MFS Mid Cap Value Fund | MFS SERIES TRUST XI | $43.8M | 27.40% |
| PRIMECAP Odyssey Growth Fund | PRIMECAP Odyssey Funds | $36.8M | 67.73% |
| Franklin International Growth Fund | Franklin Global Trust | $11.0M | 173.22% |
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | $9.6M | 0.97% |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $7.0M | 4.09% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $5.7M | 64.99% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $5.3M | 38.41% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $2.7M | 2.50% |
| Baillie Gifford International Concentrated Growth Equities Fund | Baillie Gifford Funds | $2.3M | 268.25% |
| Pioneer International Equity Fund | Pioneer Series Trust VIII | $2.2M | 27.04% |
| Multi-Manager International Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.8M | 5.66% |
| The New Germany Fund, Inc. | The New Germany Fund, Inc. | $1.3M | 71.44% |