BioNTech SE (BNTX) Ownership

157.50 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Baillie Gifford & Co Limited. is the biggest individual institutional holder of BioNTech SE (BNTX), owning a total of 6.7 million shares. Combined, the top 103 institutional holders of BNTX own 55.70% of the company with a total of 135 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of BNTX by 18 million shares, a 11.78% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baillie Gifford & Co Limited.	2.790%	0.000%	6,738,012	6,738,012	2021-03-31
Baillie Gifford & Co Limited.	2.775%	3.249%	6,744,697	212,261	2022-03-31
Baillie Gifford & Co Limited.	2.694%	2.949%	6,532,436	187,123	2021-12-31
Baillie Gifford & Co Limited.	2.651%	-4.575%	6,429,749	-308,263	2021-06-30
Baillie Gifford & Co Limited.	2.616%	-1.313%	6,345,313	-84,436	2021-09-30
PRIMECAP Management Company	1.996%	4.181%	4,821,718	193,521	2021-03-31
PRIMECAP Management Company	1.881%	-5.412%	4,560,758	-260,960	2021-06-30
PRIMECAP Management Company	1.766%	-6.082%	4,283,358	-277,400	2021-09-30
PRIMECAP Management Company	1.746%	1.312%	4,242,068	54,950	2022-03-31
PRIMECAP Management Company	1.727%	-2.247%	4,187,118	-96,240	2021-12-31
Jennison Associates LLC	1.680%	1,473.690%	4,073,570	3,814,715	2021-09-30
Capital World Investors	1.405%	686.900%	3,406,350	2,973,468	2021-06-30
Jennison Associates LLC	1.289%	-23.243%	3,126,739	-946,831	2021-12-31
Capital World Investors	1.200%	-14.544%	2,910,942	-495,408	2021-09-30
T. Rowe Price Associates, Inc.	0.859%	31.755%	2,074,906	500,085	2021-03-31
T. Rowe Price Associates, Inc.	0.837%	-2.132%	2,030,661	-44,245	2021-06-30
FMR Inc	0.824%	13.845%	1,997,013	242,867	2021-06-30
Pendal Group Ltd	0.807%	34.353%	1,955,940	500,115	2021-12-31
Pendal Group Ltd	0.806%	0.085%	1,957,594	1,654	2022-03-31
Flossbach von Storch AG	0.790%	0.000%	1,920,089	1,920,089	2022-03-31
Capital World Investors	0.782%	-34.853%	1,896,398	-1,014,544	2021-12-31
FMR Inc	0.731%	-11.183%	1,773,689	-223,324	2021-09-30
FMR Inc	0.726%	-39.485%	1,754,146	-1,144,559	2021-03-31
Artisan Partners Limited Partnership	0.655%	10.913%	1,582,256	155,682	2021-03-31
Fosun International Ltd	0.652%	0.000%	1,580,777	1,580,777	2021-06-30
Fosun International Ltd	0.652%	0.000%	1,580,777	0	2021-09-30
Fosun International Ltd	0.652%	0.000%	1,580,777	0	2021-12-31
T. Rowe Price Associates, Inc.	0.634%	32.125%	1,537,723	373,884	2021-12-31
T. Rowe Price Associates, Inc.	0.628%	-0.709%	1,526,825	-10,898	2022-03-31
BlackRock Inc	0.611%	99.418%	1,481,390	738,532	2021-06-30
Pendal Group Ltd	0.600%	0.000%	1,455,825	1,455,825	2021-09-30
BlackRock Inc	0.528%	-13.176%	1,279,874	-194,235	2021-12-31
FMR Inc	0.515%	281.122%	1,252,076	923,552	2022-03-31
Coatue Management LLC	0.510%	261.659%	1,236,317	894,471	2021-06-30
T. Rowe Price Associates, Inc.	0.480%	-42.687%	1,163,839	-866,822	2021-09-30
Coatue Management LLC	0.436%	2.290%	1,057,661	23,676	2021-12-31
Fosun International Ltd	0.434%	-33.347%	1,053,640	-527,137	2022-03-31
Bill & Melinda Gates Foundation	0.430%	0.000%	1,038,674	0	2021-03-31
Bill & Melinda Gates Foundation	0.428%	0.000%	1,038,674	0	2021-06-30
Coatue Management LLC	0.426%	-16.366%	1,033,985	-202,332	2021-09-30
Susquehanna International Group, LLP	0.382%	34.170%	927,341	236,170	2021-09-30
Artal Group S A	0.373%	-10.000%	900,000	-100,000	2021-03-31
Artisan Partners Limited Partnership	0.324%	-50.315%	786,140	-796,116	2021-06-30
BlackRock Inc	0.308%	11.116%	742,858	74,312	2021-03-31
Capital World Investors	0.306%	-60.751%	744,322	-1,152,076	2022-03-31
Susquehanna International Group, LLP	0.285%	62.448%	691,171	265,700	2021-06-30
Deutsche Bank AG	0.256%	127.240%	621,933	348,243	2021-12-31
Lord, Abbett & Co LLC	0.250%	0.000%	605,251	605,251	2021-12-31
D. E. Shaw & Co LP	0.248%	113.243%	603,678	320,584	2022-03-31
Temasek Holdings Ltd.	0.223%	0.000%	537,634	0	2021-03-31
Temasek Holdings Ltd.	0.222%	0.000%	537,634	0	2021-06-30
Temasek Holdings Ltd.	0.222%	0.000%	537,634	0	2021-09-30
Temasek Holdings Ltd.	0.222%	0.000%	537,634	0	2021-12-31
Temasek Holdings Ltd.	0.221%	0.000%	537,634	0	2022-03-31
Susquehanna International Group, LLP	0.218%	-43.086%	527,783	-399,558	2021-12-31
Deutsche Bank AG	0.214%	-16.439%	519,696	-102,237	2022-03-31
First Trust Advisors L.P.	0.202%	62.031%	489,951	187,569	2022-03-31
DekaBank Deutsche Girozentrale	0.200%	259.304%	482,377	348,124	2021-03-31
Morgan Stanley - Brokerage Accounts	0.197%	54.218%	476,797	167,626	2021-03-31
Susquehanna International Group, LLP	0.189%	-12.925%	459,568	-68,215	2022-03-31
Capital World Investors	0.179%	0.000%	432,882	432,882	2021-03-31
Deutsche Bank AG	0.177%	235.891%	426,226	299,332	2021-03-31
Susquehanna International Group, LLP	0.176%	-65.729%	425,471	-816,017	2021-03-31
Artisan Partners Limited Partnership	0.174%	-46.399%	421,380	-364,760	2021-09-30
Coatue Management LLC	0.174%	-60.139%	421,590	-636,071	2022-03-31
Artisan Partners Limited Partnership	0.173%	0.287%	419,802	1,203	2022-03-31
Artisan Partners Limited Partnership	0.173%	-0.660%	418,599	-2,781	2021-12-31
Franklin Resources Inc	0.167%	58.309%	404,695	149,058	2021-09-30
Deutsche Bank AG	0.167%	-5.188%	404,115	-22,111	2021-06-30
Quinn Opportunity Partners LLC	0.166%	603.338%	402,239	345,049	2022-03-31
First Trust Advisors L.P.	0.152%	265.338%	369,609	268,440	2021-09-30
1832 Asset Management L.P	0.152%	0.000%	367,600	367,600	2021-03-31
Wellington Management Company LLP	0.152%	-8.353%	366,030	-33,362	2021-03-31
Gilder Gagnon Howe & CO LLC	0.147%	598.187%	357,074	305,931	2021-12-31
Coatue Management LLC	0.142%	0.000%	341,846	341,846	2021-03-31
Goldman Sachs Group Inc	0.140%	3.740%	340,777	12,284	2022-03-31
UBS Group AG	0.138%	9.231%	334,873	28,299	2021-12-31
Morgan Stanley - Brokerage Accounts	0.138%	4.397%	334,667	14,095	2021-09-30
UBS Asset Mgmt Americas Inc	0.136%	16.551%	327,838	46,556	2021-03-31
Renaissance Technologies Corp	0.136%	0.000%	328,614	328,614	2021-06-30
FMR Inc	0.136%	-81.478%	328,524	-1,445,165	2021-12-31
Goldman Sachs Group Inc	0.136%	41.097%	328,493	95,679	2021-12-31
BAMCO Inc	0.134%	27.987%	323,777	70,800	2021-06-30
Morgan Stanley - Brokerage Accounts	0.132%	-32.766%	320,572	-156,225	2021-06-30
Franklin Resources Inc	0.132%	-21.048%	319,517	-85,178	2021-12-31
Franklin Advisers, Inc.	0.132%	10,352.000%	319,517	316,460	2021-12-31
Ameriprise Financial Inc	0.130%	-24.706%	314,083	-103,057	2021-03-31
Millennium Management LLC	0.128%	31.162%	309,830	73,611	2021-09-30
Goldman Sachs Group Inc	0.128%	431.301%	309,536	251,276	2021-06-30
DekaBank Deutsche Girozentrale	0.127%	45.090%	309,035	96,039	2022-03-31
UBS Group AG	0.126%	8.052%	306,574	22,845	2021-06-30
First Trust Advisors L.P.	0.125%	-18.189%	302,382	-67,227	2021-12-31
Jennison Associates LLC	0.124%	0.000%	298,555	298,555	2021-03-31
Gilder Gagnon Howe & CO LLC	0.124%	-15.960%	300,084	-56,990	2022-03-31
Comgest Global Investors SAS	0.119%	0.000%	288,979	288,979	2021-06-30
Morgan Stanley - Brokerage Accounts	0.118%	-14.448%	286,315	-48,352	2021-12-31
Tairen Capital Ltd	0.117%	0.000%	283,508	283,508	2021-06-30
D. E. Shaw & Co LP	0.117%	3.154%	283,094	8,655	2021-12-31
Schroder Investment Management Group	0.115%	347.791%	278,584	216,371	2021-06-30
Citadel Advisors Llc	0.114%	30.358%	277,100	64,532	2021-09-30
D. E. Shaw & Co LP	0.113%	2,967.730%	274,439	265,493	2021-09-30
Deutsche Bank AG	0.113%	-32.274%	273,690	-130,425	2021-09-30
Mitsubishi UFJ Trust & Banking Corp	0.098%	-4.815%	237,810	-12,030	2021-09-30

Mutual Fund Ownership

Vanguard Capital Opportunity Inv is the biggest individual fund holder of BioNTech SE (BNTX), owning a total of 2.3 million shares. Combined, the top 177 mutual fund holders of BNTX own 44.20% of the company with a total of 107.5 million shares.

In the latest ownership report, the top 177 mutual funds have increased their combined ownership of BNTX by 9.4 million shares, a 8.01% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Capital Opportunity Inv	0.943%	2.415%	2,277,596	53,700	2021-03-31
Vanguard Capital Opportunity Inv	0.899%	-4.298%	2,179,696	-97,900	2021-06-30
Vanguard Capital Opportunity Inv	0.844%	2.354%	2,082,036	47,890	2022-03-31
Vanguard Capital Opportunity Inv	0.839%	-1.156%	2,034,146	-23,790	2021-12-31
PRIMECAP Odyssey Aggressive Growth	0.786%	2.369%	1,897,502	43,910	2021-03-31
American Funds Europacific Growth A	0.768%	0.000%	1,854,970	1,854,970	2021-06-30
Capital Group EuroPacific Growth Comp	0.765%	0.000%	1,854,970	1,854,970	2021-06-30
PRIMECAP Odyssey Aggressive Growth	0.725%	-7.352%	1,758,002	-139,500	2021-06-30
PRIMECAP Odyssey Aggressive Growth	0.677%	-6.593%	1,642,102	-115,900	2021-09-30
American Funds Europacific Growth A	0.646%	-15.524%	1,567,000	-287,970	2021-09-30
Capital Group EuroPacific Growth Comp	0.646%	-15.524%	1,567,000	-287,970	2021-09-30
T. Rowe Price Health Sciences	0.645%	6.097%	1,558,243	89,549	2021-06-30
PRIMECAP Odyssey Aggressive Growth	0.632%	-6.612%	1,533,532	-108,570	2021-12-31
iShares Biotechnology ETF	0.622%	-0.156%	1,512,188	-2,362	2022-06-29
iShares Biotechnology ETF	0.622%	-0.032%	1,535,009	-496	2022-03-31
PRIMECAP Odyssey Aggressive Growth	0.609%	-2.016%	1,502,612	-30,920	2022-03-31
iShares Biotechnology ETF	0.604%	-0.156%	1,490,891	-2,322	2022-04-28
iShares Biotechnology ETF	0.603%	-1.182%	1,466,072	-17,536	2022-05-31
iShares Biotechnology ETF	0.602%	-0.333%	1,485,926	-4,965	2022-04-29
iShares Biotechnology ETF	0.596%	-0.303%	1,445,344	-4,396	2021-07-30
iShares Biotechnology ETF	0.592%	-0.077%	1,435,035	-1,098	2021-08-31
iShares Biotechnology ETF	0.579%	0.559%	1,398,314	7,772	2021-06-30
iShares Biotechnology ETF	0.569%	-0.431%	1,380,158	-5,970	2021-09-30
iShares Biotechnology ETF	0.568%	0.399%	1,376,750	5,466	2021-11-30
iShares Biotechnology ETF	0.564%	-0.386%	1,368,487	-5,305	2021-10-29
iShares Biotechnology ETF	0.507%	-0.309%	1,230,349	-3,816	2022-01-31
iShares Biotechnology ETF	0.501%	-0.906%	1,214,803	-11,112	2021-12-29
iShares Biotechnology ETF	0.496%	-0.692%	1,203,640	-8,385	2021-12-31
iShares Biotechnology ETF	0.488%	-0.385%	1,183,272	-4,573	2022-02-28
T. Rowe Price Health Sciences	0.476%	29.978%	1,154,231	266,211	2021-12-31
FvS SICAV Multiple Opportunities F	0.473%	14.860%	1,148,599	148,599	2022-03-31
JOHCM International Select Institutional	0.470%	36.388%	1,140,549	304,297	2021-12-31
T. Rowe Price Health Sciences	0.469%	0.377%	1,158,580	4,349	2022-03-31
JOHCM International Select Institutional	0.462%	0.000%	1,140,549	0	2022-03-31
FvS SICAV Multiple Opportunities F	0.412%	0.000%	1,000,000	1,000,000	2022-02-28
American Funds Europacific Growth A	0.393%	-39.184%	952,989	-614,011	2021-12-31
Capital Group EuroPacific Growth Comp	0.393%	-39.184%	952,989	-614,011	2021-12-31
T. Rowe Price Health Sciences	0.366%	-43.012%	888,020	-670,223	2021-09-30
JOHCM International Select Institutional	0.345%	0.000%	836,252	836,252	2021-09-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.338%	19.182%	815,019	131,175	2021-03-31
Harbor Capital Appreciation Instl	0.322%	38.056%	779,843	214,968	2021-12-31
American Funds New Perspective A	0.297%	84.210%	718,096	328,272	2021-06-30
Capital Group New Perspective Comp	0.296%	84.210%	718,096	328,272	2021-06-30
Baillie Gifford L/T Glb Gr Invm B Acc	0.261%	20.085%	634,416	106,112	2022-04-30
FvS Multiple Opportunities II I	0.247%	14.279%	599,964	74,964	2022-03-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.236%	-29.668%	573,221	-241,798	2021-04-30
Harbor Capital Appreciation Instl	0.233%	0.000%	564,875	564,875	2021-09-30
American Funds Europacific Growth A	0.232%	-40.012%	571,678	-381,311	2022-03-31
Capital Group EuroPacific Growth Comp	0.232%	-40.012%	571,678	-381,311	2022-03-31
Baillie Gifford L/T Glb Gr Invm B Acc	0.230%	-2.199%	555,539	-12,492	2021-04-30
Baillie Gifford L/T Glb Gr Invm B Acc	0.229%	0.000%	555,539	0	2021-05-31
Baillie Gifford L/T Glb Gr Invm B Acc	0.229%	0.901%	554,562	4,952	2021-09-30
PGIM Jennison Global Opportunities Z	0.229%	0.418%	554,294	2,306	2021-10-31
PGIM Jennison Global Opportunities Z	0.228%	4.041%	551,988	21,441	2021-08-31
PGIM Jennison Global Opportunities Z	0.228%	0.000%	551,988	0	2021-09-30
Baillie Gifford L/T Glb Gr Invm B Acc	0.227%	0.994%	549,610	5,407	2021-08-31
Baillie Gifford L/T Glb Gr Invm B Acc	0.225%	2.915%	545,077	15,438	2021-11-30
Baillie Gifford L/T Glb Gr Invm B Acc	0.224%	-2.041%	544,203	-11,336	2021-06-30
Baillie Gifford L/T Glb Gr Invm B Acc	0.224%	0.000%	544,203	0	2021-07-31
Baillie Gifford L/T Glb Gr Invm B Acc	0.224%	-0.164%	544,182	-895	2021-12-31
Fidelity Growth Compy Commingled Pl 3	0.220%	0.556%	534,296	2,953	2021-08-31
Fidelity Growth Compy Commingled Pl 3	0.219%	3.615%	531,343	18,540	2021-06-30
Fidelity Growth Compy Commingled Pl 3	0.219%	0.000%	531,343	0	2021-07-31
PGIM Jennison Global Opportunities Z	0.219%	0.000%	530,547	530,547	2021-07-31
American Funds New Perspective A	0.218%	-26.237%	529,689	-188,407	2021-09-30
Capital Group New Perspective Comp	0.218%	-26.237%	529,689	-188,407	2021-09-30
Baillie Gifford L/T Glb Gr Invm B Acc	0.218%	-4.494%	529,639	-24,923	2021-10-31
American Funds New Perspective A	0.218%	-0.011%	529,631	-58	2021-12-31
Capital Group New Perspective Comp	0.218%	-0.011%	529,631	-58	2021-12-31
Baillie Gifford L/T Glb Gr Invm B Acc	0.217%	5.363%	528,305	26,892	2022-03-31
FvS Multiple Opportunities II I	0.216%	0.000%	525,000	525,000	2022-02-28
Fidelity Growth Compy Commingled Pl 3	0.214%	-3.073%	517,877	-16,419	2021-09-30
Fidelity Growth Compy Commingled Pl 3	0.212%	-0.554%	512,803	-2,857	2021-05-31
Baillie Gifford L/T Glb Gr Invm B Acc	0.203%	2.653%	501,412	12,960	2022-02-28
Fidelity® Growth Company	0.200%	0.684%	486,097	3,304	2021-06-30
Jennison Concentrated LC Growth Equity	0.200%	18.334%	485,437	75,210	2021-12-31
Vanguard US Growth Investor	0.200%	18.334%	485,437	75,210	2021-12-31
Fidelity® Growth Company	0.200%	-0.907%	482,793	-4,418	2021-05-31
Baillie Gifford L/T Glb Gr Invm B Acc	0.198%	-10.241%	488,453	-55,730	2022-01-31
Fidelity® Growth Company	0.197%	-1.949%	476,621	-9,476	2021-07-31
Fidelity® Growth Company	0.196%	-0.428%	474,582	-2,039	2021-08-31
Fidelity® Growth Company	0.190%	-2.925%	460,701	-13,881	2021-09-30
Dynamic Power Global Growth Class	0.188%	95.955%	455,400	223,000	2021-04-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.171%	-27.534%	415,388	-157,833	2021-05-31
Jennison Concentrated LC Growth Equity	0.169%	0.000%	410,227	410,227	2021-09-30
Vanguard US Growth Investor	0.169%	0.000%	410,227	410,227	2021-09-30
Baillie Gifford WW L/T Glb Gr B USD Acc	0.168%	19.452%	408,559	66,532	2022-04-30
American Funds Fundamental Invs A	0.165%	0.000%	399,159	399,159	2021-06-30
Capital Group Fundamental Invtrs Comp	0.165%	0.000%	399,159	399,159	2021-06-30
American Funds Fundamental Invs A	0.165%	0.000%	399,159	0	2021-09-30
Capital Group Fundamental Invtrs Comp	0.165%	0.000%	399,159	0	2021-09-30
BGF World Healthscience A2	0.163%	0.000%	396,295	396,295	2021-11-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.162%	8.038%	392,047	29,169	2021-07-31
Capital Group New Perspective Comp	0.161%	0.000%	389,824	389,824	2021-03-31
BlackRock Health Sciences Opps Inv A	0.157%	0.000%	381,310	381,310	2021-07-31
PGIM Jennison International Opps Z	0.153%	4.648%	371,941	16,521	2021-10-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.150%	-12.641%	362,878	-52,510	2021-06-30
PGIM Jennison International Opps Z	0.147%	5.804%	355,420	19,497	2021-09-30
Franklin DynaTech A	0.144%	16.667%	350,000	50,000	2021-08-31
Franklin DynaTech A	0.144%	0.000%	350,000	0	2021-09-30
Franklin Innovation Composite	0.144%	40.000%	350,000	100,000	2021-09-30
Franklin DynaTech A	0.144%	0.000%	350,000	0	2021-10-31
Lord Abbett & Co. Growth Equity- SA	0.141%	0.000%	342,616	342,616	2021-12-31
Lord Abbett Growth Leaders I	0.141%	0.000%	342,616	342,616	2021-12-31
Baillie Gifford WW L/T Glb Gr B USD Acc	0.141%	4.983%	342,028	16,234	2022-03-31
First Trust NYSE Arca Biotech ETF	0.139%	-0.478%	338,102	-1,625	2022-01-31
Artisan Mid Cap Investor	0.139%	-52.341%	335,973	-368,981	2021-06-30
Artisan U.S. Mid-Cap Growth	0.139%	-52.341%	335,973	-368,981	2021-06-30
PGIM Jennison International Opps Z	0.139%	9.290%	335,923	28,555	2021-08-31
First Trust NYSE Arca Biotech ETF	0.137%	0.000%	331,602	0	2022-02-28
Baillie Gifford WW L/T Glb Gr B USD Acc	0.133%	14.742%	321,354	41,288	2021-12-31
Fidelity Growth Compy Commingled Pl 3	0.132%	-38.085%	320,642	-197,235	2021-10-31
Baillie Gifford WW L/T Glb Gr B USD Acc	0.132%	8.024%	325,794	24,200	2022-02-28
First Trust NYSE Arca Biotech ETF	0.131%	0.000%	323,475	0	2022-03-31
PGIM Jennison Global Opportunities Z	0.130%	-43.079%	315,510	-238,784	2021-11-30
PGIM Jennison International Opps Z	0.127%	0.000%	307,368	307,368	2021-07-31
BlackRock Health Sciences Opps Inv A	0.126%	0.000%	306,430	306,430	2021-11-30
BlackRock Health Sciences Opps Inv A	0.125%	-20.836%	301,860	-79,450	2021-08-31
ACATIS Datini Valueflex Fonds A	0.124%	0.000%	300,000	0	2021-05-31
ACATIS Datini Valueflex Fonds A	0.124%	0.000%	300,000	0	2021-06-30
Franklin DynaTech A	0.124%	20.000%	300,000	50,000	2021-07-31
Franklin DynaTech A	0.124%	-14.286%	300,000	-50,000	2021-11-30
Franklin DynaTech A	0.124%	0.000%	300,000	0	2021-12-31
Franklin Innovation Composite	0.124%	-14.286%	300,000	-50,000	2021-12-31
Baillie Gifford WW L/T Glb Gr B USD Acc	0.122%	-6.149%	301,594	-19,760	2022-01-31
Pictet-Biotech P USD	0.120%	-2.603%	290,507	-7,763	2022-05-31
Fidelity® Growth Company	0.119%	-37.377%	288,504	-172,197	2021-10-31
Baillie Gifford WW L/T Glb Gr B USD Acc	0.116%	4.762%	280,067	12,730	2021-11-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.116%	17.153%	280,150	41,018	2021-11-30
Fidelity® Select Health Care	0.115%	0.000%	280,000	0	2022-04-30
ACATIS Datini Valueflex Fonds A	0.115%	17.654%	280,000	42,014	2022-05-31
First Trust NYSE Arca Biotech ETF	0.115%	0.000%	282,528	0	2022-04-28
First Trust NYSE Arca Biotech ETF	0.115%	0.000%	278,160	0	2022-05-31
First Trust NYSE Arca Biotech ETF	0.114%	0.000%	277,267	0	2022-06-29
Fidelity® Select Health Care	0.113%	5.660%	280,000	15,000	2022-03-31
First Trust NYSE Arca Biotech ETF	0.112%	0.000%	270,485	0	2021-07-29
Baillie Gifford WW L/T Glb Gr B USD Acc	0.110%	5.292%	266,210	13,379	2021-04-30
Baillie Gifford WW L/T Glb Gr B USD Acc	0.110%	-2.665%	267,337	-7,319	2021-10-31
Baillie Gifford WW L/T Glb Gr B USD Acc	0.110%	0.000%	266,210	0	2021-05-31
Fidelity® Select Health Care	0.107%	165.000%	265,000	165,000	2022-02-28
Franklin DynaTech A	0.104%	900.000%	250,000	225,000	2021-06-30
Franklin Innovation Composite	0.104%	0.000%	250,000	250,000	2021-06-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.103%	-9.093%	254,677	-25,473	2021-12-31
Acatis Aktien Global Fonds A	0.099%	20.000%	240,000	40,000	2021-05-31
ACATIS Datini Valueflex Fonds A	0.099%	52.778%	240,000	82,909	2022-01-31
ACATIS Datini Valueflex Fonds A	0.099%	0.793%	240,000	1,889	2022-04-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.099%	2.784%	239,132	6,478	2021-10-31
ACATIS Datini Valueflex Fonds A	0.097%	0.624%	240,000	1,488	2022-02-28
ACATIS Datini Valueflex Fonds A	0.097%	0.649%	240,000	1,548	2022-03-31
First Trust NYSE Arca Biotech ETF	0.097%	0.000%	235,006	0	2021-12-30
DJE - Zins & Dividende XP (EUR)	0.097%	448.282%	233,020	190,520	2021-04-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.096%	-13.380%	232,654	-35,936	2021-09-30
Candriam Eqs L Biotech C USD Cap	0.096%	17.632%	232,494	34,849	2021-11-30
Capital Group Global Equity Canada F	0.095%	0.000%	230,000	0	2021-12-31
DWS Aktien Strategie Deutschland LC	0.091%	-0.002%	220,746	-5	2021-12-31
Candriam Eqs L Biotech C USD Cap	0.091%	0.000%	220,054	0	2022-04-30
Candriam Eqs L Biotech C USD Cap	0.091%	0.000%	220,054	0	2022-05-31
DWS ESG Dynamic Opportunities FC	0.090%	-0.001%	219,066	-2	2022-04-30
DWS ESG Dynamic Opportunities FC	0.090%	0.002%	219,070	4	2022-05-31
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.090%	-13.167%	221,144	-33,533	2022-01-31
Candriam Eqs L Biotech C USD Cap	0.089%	0.000%	220,054	0	2022-02-28
Candriam Eqs L Biotech C USD Cap	0.089%	0.000%	220,054	0	2022-03-31
DWS ESG Dynamic Opportunities FC	0.089%	-0.004%	219,065	-8	2022-02-28
DWS ESG Dynamic Opportunities FC	0.089%	0.001%	219,068	2	2022-03-31
Acatis Aktien Global Fonds A	0.082%	8.304%	200,000	15,334	2022-04-30
Acatis Aktien Global Fonds A	0.082%	0.000%	200,000	0	2022-05-31
Acatis Aktien Global Fonds A	0.081%	0.000%	200,000	0	2022-02-28
Acatis Aktien Global Fonds A	0.081%	7.911%	200,000	14,662	2022-03-31
Comgest Growth Europe Opps EUR Acc	0.079%	22.674%	190,820	35,270	2022-02-28
Comgest Growth Europe Opps EUR Acc	0.079%	0.000%	190,820	0	2022-03-31
JOHCM Global Select A GBP	0.079%	0.000%	190,719	0	2022-04-30
JOHCM Global Select A GBP	0.079%	0.000%	190,719	0	2022-05-31
JOHCM Global Select A GBP	0.077%	0.000%	190,719	0	2022-03-31
Fidelity Advisor® Health Care I	0.077%	4.396%	190,000	8,000	2022-03-31
Fidelity Advisor® Health Care I	0.074%	160.000%	182,000	112,000	2022-02-28
Alger Spectra Composite	0.073%	0.000%	178,927	178,927	2022-03-31
Artisan U.S. Mid-Cap Growth	0.071%	-1.418%	173,893	-2,502	2022-03-31