ETF Holdings Breakdown of RARE

Stock Name	Ultragenyx
Ticker	RARE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US90400D1081
LEI	529900EV44GVDN1DCX77
Ticker	RARE(EUR) ETF Plus

RARE institutional holdings

The adjusted close for RARE on 2026-01-23 was 24.21

The following institutional investment holdings of RARE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,107 -0.7% USD 51,010 2.7% 24.21

2026-01-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 743 USD 17,988 3.3% 24.21

2026-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,060 USD 25,663 3.3% 24.21

2026-01-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 21,062 -0.6% USD 509,911 2.8% 24.21

2026-01-23 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,526 USD 182,204 3.3% 24.21

2026-01-23 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 69,521 0.5% USD 1,683,103 3.8% 24.21

2026-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 60,253 USD 1,458,725 3.3% 24.21

2026-01-23 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 69,521 0.5% USD 1,683,103 3.8% 24.21

Total = 231,793 USD 5,611,707
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	2,107 -0.7%	USD 51,010 2.7%	24.21
2026-01-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	743	USD 17,988 3.3%	24.21
2026-01-23	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	1,060	USD 25,663 3.3%	24.21
2026-01-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	21,062 -0.6%	USD 509,911 2.8%	24.21
2026-01-23	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	7,526	USD 182,204 3.3%	24.21
2026-01-23	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	69,521 0.5%	USD 1,683,103 3.8%	24.21
2026-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	60,253	USD 1,458,725 3.3%	24.21
2026-01-23	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	69,521 0.5%	USD 1,683,103 3.8%	24.21
Total =	231,793	USD 5,611,707

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.