Mirae Asset Global ETFs Holdings
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Mirae Asset Global ETFs Holdings’s BioNTech BNTX Stock Holding History

Mirae Asset Global ETFs Holdings’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45M Buy
27,535
+1,321
+5% +$136K ﹤0.01% 1089
2025
Q4 		$2.5M Buy
26,214
+8,468
+48% +$853K ﹤0.01% 1056
2025
Q3 		$1.75M Sell
17,746
-498
-3% -$53.2K ﹤0.01% 1202
2025
Q2 		$1.94M Sell
18,244
-10,161
-36% -$1.03M ﹤0.01% 1113
2025
Q1 		$2.59M Sell
28,405
-2,010
-7% -$225K 0.01% 999
2024
Q4 		$3.47M Sell
30,415
-5,837
-16% -$666K 0.01% 880
2024
Q3 		$4.31M Sell
36,252
-8,019
-18% -$737K 0.01% 816
2024
Q2 		$3.56M Buy
+44,271
New +$4.05M 0.01% 854

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return