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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
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 19,262USD 628,615
2025-10-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,483USD 244,208
2025-10-17 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 61,683USD 2,013,025
2025-10-17 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 61,683USD 2,013,025
2025-10-17 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,426USD 46,538
2025-10-17 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 866USD 28,262
2025-10-17 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 9,276USD 302,722
2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 56,496USD 1,843,747 -2.4%
2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 508USD 16,579 -2.4%
Total =218,683 USD 7,136,721
Book value of shares is calculated on the adjusted close price of each day (row).

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