Back to BNTX
Generali Investments CEE, investicni spolecnost, a.s. → BNTX
Generali Investments CEE, investicni spolecnost, a.s. BNTX Position History
BioNTech SE • Healthcare
Quarters held
4
Latest value
$298K
Q3 2026
Peak value
$305K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $305K |
| Q1 2026 | $284K |
| Q2 2026 | $298K |
| Q3 2026 | $298K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $298K | 3.2K | — | — |
| Q2 2026 | $298K | 3.2K | — | — |
| Q1 2026 | $284K | 3.2K | — | — |
| Q4 2025 | $305K | 3.2K | — | — |
Other funds holding BNTX
$417.2M
$399.5M
$359.7M
$344.1M
$342.2M
$327.1M
$326.8M
$207.1M
Other Generali Investments CEE, investicni spolecnost, a.s. positions
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$54MSPDR Trust Series 1
SPY
$51.5MState Street SPDR S&P 500 ETF Trust
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF