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ETF Holdings Breakdown of RARE

Stock NameUltragenyx
TickerRARE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90400D1081
LEI529900EV44GVDN1DCX77
TickerRARE(EUR) ETF Plus

RARE institutional holdings

The following institutional investment holdings of RARE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 55,921USD 1,626,183
2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 18,662USD 542,691
2025-09-26 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,435USD 216,210
2025-09-26 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 54,648USD 1,589,164
2025-09-26 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 54,648USD 1,589,164
2025-09-26 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,370USD 39,840 4.3%
2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 508USD 14,773
Total =193,192 USD 5,618,025
Book value of shares is calculated on the adjusted close price of each day (row).

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