Home ETF List About

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
2025-10-16 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,642USD 825,334
2025-10-16 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 26,231USD 8,194,302 2.1%
2025-10-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 130USD 40,611 2.1%
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,648USD 3,868,391
2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 85USD 25,997
Total =41,736 USD 12,954,635
Book value of shares is calculated on the adjusted close price of each day (row).

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.