| Stock Name | BioNTech SE |
| Ticker | BNTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09075V1026 |
| LEI | 894500UZJ5LG1F8J1U58 |
The following institutional investment holdings of BNTX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 67,721 | USD 6,954,947 | 102.70 | |
| 2025-11-27 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 67,721 | USD 6,954,947 | 102.70 | |
| 2025-11-27 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 5,938 | USD 525,967 0.0% | 88.58 | |
| 2025-11-27 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 5,938 | USD 525,967 0.0% | 88.58 | |
| Total = | 147,318 | USD 14,961,828 | |||