Funds holding “Ascendis Pharma A/S”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Ascendis Pharma A/s | K08588103 | EC | 1.29% | $5.1M | Jun 30, 2026 | full (119 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Ascendis Pharma A/S | DK0060615755 | EC | 0.45% | $3.1M | Jun 30, 2026 | full (145 positions) |
| HQH abrdn Healthcare Investors Healthcare | Ascendis Pharma A/S | DK0060615755 | EC | 0.33% | $4.5M | Jun 30, 2026 | full (154 positions) |
| THW abrdn World Healthcare Fund Healthcare | Ascendis Pharma A/S | DK0060615755 | EC | 0.31% | $2.1M | Jun 30, 2026 | full (131 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.