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Funds Holding Biontech SE
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Biontech SE, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BNTX →Funds holding
34
as of 2026-07-31
Reported value
$253.2M
summed across funds
Fund families
28
named trusts
Largest conviction
3.73%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares Genomics Immunology and Healthcare ETFiShares Trust78.5K sh$7.1M | 3.73% |
| EUROPE 30 PROFUNDProFunds1.9K sh$170.7K | 1.86% |
| Franklin International Growth FundFranklin Global Trust106.4K sh$9.6M | 1.60% |
| Virtus Biotech EtfETFis Series Trust I15K sh$1.4M | 1.38% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds897.2K sh$81.3M | 1.10% |
| Franklin Biotechnology Discovery FundFranklin Strategic Series73.4K sh$6.6M | 0.58% |
| iShares Health Innovation Active ETFBlackRock ETF Trust705 sh$63.9K | 0.57% |
| Steward Values Enhanced International FundSteward Funds Inc21.3K sh$1.9M | 0.57% |
| Fidelity Emerging Markets FundFidelity Investment Trust660.8K sh$59.9M | 0.55% |
| Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC21.6K sh$2M | 0.55% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds354.6K sh$32.1M | 0.53% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust13.5K sh$1.2M | 0.53% |
| Eventide International ETFStrategy Shares1K sh$92.6K | 0.51% |
| Fidelity Blue Chip Value FundFidelity Securities Fund37.3K sh$3.4M | 0.47% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust5.5K sh$498.9K | 0.21% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust55.1K sh$5M | 0.21% |
| Fidelity Value FundFidelity Capital Trust200K sh$18.1M | 0.17% |
| Fidelity Advisor Value FundFidelity Advisor Series I7.4K sh$669.5K | 0.17% |
| ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II1.7K sh$156K | 0.12% |
| Innovator International Developed Managed Floor ETFInnovator ETFs Trust774 sh$70.4K | 0.08% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust1.2K sh$112K | 0.07% |
| JPMorgan BetaBuilders Europe ETFJ.P. Morgan Exchange-Traded Fund Trust73K sh$6.6M | 0.07% |
| NYLIM Candriam International Equity ETFNYLIM ETF Trust2K sh$179.7K | 0.07% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II21K sh$1.9M | 0.07% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST38.3K sh$3.5M | 0.06% |
| iShares Future Exponential Technologies ETFiShares Trust26.3K sh$2.4M | 0.06% |
| Innovator International Developed Managed 10 Buffer ETFInnovator ETFs Trust92 sh$8.4K | 0.06% |
| JPMorgan BetaBuilders International Equity ETFJ.P. Morgan Exchange-Traded Fund Trust32.9K sh$3M | 0.05% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust5.3K sh$486K | 0.04% |
| E*TRADE No Fee International Index FundE Trade Trust234 sh$21.2K | 0.03% |
| Fidelity Flex International Index FundFidelity Salem Street Trust10.6K sh$962.6K | 0.02% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust30.1K sh$2.7M | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV232 sh$21K | 0.01% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST174 sh$15.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BNTX
Company overviewEverything on BNTX in one place, with the price.SEC filingsWhat BNTX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BNTX's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BNTX.PatentsWhat BNTX is filing at the patent office.