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BioNTech SE
Indicative price
$87.67
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $87.73H $88.29L $87.11C $87.67
Current funds holding BioNTech SE
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 282,533 | $25,111,533 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2025 | NPORT-P | 191,261 | $18,208,047 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2025 | NPORT-P | 176,524 | $17,408,797 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2025 | NPORT-P | 85,151 | $9,066,027 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2025 | NPORT-P | 71,024 | $6,467,445 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2024 | NPORT-P | 45,736 | $5,211,617 | 0.2% |