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ETF Holdings Breakdown of BIO

Stock NameBio-Rad Laboratories Inc
TickerBIO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0905722072
LEI549300ZC1GPV35XYDK53
TickerBIO(EUR) F

BIO institutional holdings

The following institutional investment holdings of BIO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,523USD 3,398,241
2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,562USD 695,224
2025-09-26 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 26,121USD 7,088,195
2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 85USD 23,066 0.4%
2025-09-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 120USD 32,563
Total =41,411 USD 11,237,289
Book value of shares is calculated on the adjusted close price of each day (row).

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