As of the latest SEC filings, BioNTech SE (BNTX) is held by 149 institutional funds. The largest fund shareholder is Dodge & Cox International Stock Fund (DODFX), holding an estimated $223,774,331.44 in market value, representing 0.37% of its portfolio.
Funds holding BioNTech SE (BNTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNTX
- CIK:
- 0001776985
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 0.37% | $223,774,331.44 | 2,517,713 | Mar 31, 2026 | Jun 1, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.31% | $201,974,200.56 | 2,272,437 | Mar 31, 2026 | May 28, 2026 |
|
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND
|
MF | Vanguard | 0.79% | $194,568,985.60 | 2,189,120 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.11% | $181,302,134.64 | 2,039,853 | Mar 31, 2026 | May 26, 2026 |
|
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
|
MF | Independent / Boutique | 1.40% | $95,085,653.70 | 919,146 | Apr 30, 2026 | Jun 29, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.40% | $90,595,384.00 | 1,019,300 | Mar 31, 2026 | May 28, 2026 |
|
FBT
First Trust NYSE Arca Biotechnology Index Fund
|
ETF | First Trust | 3.16% | $71,789,353.68 | 807,711 | Mar 31, 2026 | May 28, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.08% | $62,875,302.23 | 570,401 | Feb 28, 2026 | Apr 24, 2026 |
|
FKEMX
Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.53% | $56,535,425.00 | 546,500 | Apr 30, 2026 | Jun 26, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.66% | $53,284,093.28 | 599,506 | Mar 31, 2026 | May 28, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 0.39% | $46,731,148.64 | 525,778 | Mar 31, 2026 | Jun 1, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.27% | $43,817,040.08 | 492,991 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.31% | $42,870,379.20 | 482,340 | Mar 31, 2026 | May 28, 2026 |
|
FLCNX
Fidelity Contrafund K6
|
MF | Fidelity | 0.12% | $39,516,403.52 | 444,604 | Mar 31, 2026 | May 26, 2026 |
|
POGRX
PRIMECAP Odyssey Growth Fund
|
MF | Independent / Boutique | 0.68% | $36,786,820.00 | 355,600 | Apr 30, 2026 | Jun 29, 2026 |
|
FSPHX
Select Health Care Portfolio
|
MF | Fidelity | 0.50% | $30,864,400.00 | 280,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TCAF
T. Rowe Price Capital Appreciation Equity ETF
|
ETF | T. Rowe Price | 0.40% | $25,111,533.04 | 282,533 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.10% | $23,288,292.10 | 211,270 | Feb 28, 2026 | Apr 24, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.21% | $20,690,000.00 | 200,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.31% | $20,207,845.68 | 227,361 | Mar 31, 2026 | Jun 1, 2026 |
|
FGKFX
Fidelity Growth Company K6 Fund
|
MF | Fidelity | 0.08% | $18,770,736.01 | 170,287 | Feb 28, 2026 | Apr 24, 2026 |
|
FCGSX
Fidelity Series Growth Company Fund
|
MF | Fidelity | 0.08% | $16,347,329.46 | 148,302 | Feb 28, 2026 | Apr 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $15,983,350.00 | 145,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.04% | $15,564,476.00 | 141,200 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/T. Rowe Price Mid-Cap Growth Fund
|
ETF | Independent / Boutique | 0.38% | $15,411,792.00 | 173,400 | Mar 31, 2026 | May 28, 2026 |
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