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BIO · Bio-Rad Laboratories, Inc. · Held by Funds

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$366.36 -4.12 (-1.11%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.85B
Shares
26.89M
Volume · Nov 13 256.26K Avg daily vol (3M) 255.23K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BIO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.46% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.15% 578,501
Index ETFs 11.31% 3,041,983
Active ETFs 1.47% 394,882
Active funds 19.43% 5,224,610
Unclassified 0.99% 264,932
All registered funds 35.34% 9,504,908
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BIO

407 fund positions
Fund Balance Value % of Fund Open
First Eagle Global Fund 1,878,739 $611,491,970 0.80%
SMALLCAP World Fund Inc 881,719 $258,881,516 0.27%
iShares Core S&P Mid-Cap ETF 616,693 $181,067,232 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 584,782 $171,697,843 0.01%
VANGUARD SMALL-CAP INDEX FUND 423,193 $124,253,697 0.07%
Ariel Fund 349,270 $102,549,165 3.54%
U.S. SMALL CAP VALUE PORTFOLIO 291,328 $94,821,437 0.49%
VANGUARD SMALL-CAP VALUE INDEX FUND 267,971 $78,678,965 0.12%
FPA Crescent Fund 244,376 $71,751,237 0.58%
VANGUARD EXTENDED MARKET INDEX FUND 206,734 $60,699,170 0.06%
Neuberger Genesis Fund 144,747 $55,889,712 0.77%
Fidelity Value Fund 130,200 $42,377,496 0.40%
State Street SPDR S&P MidCap 400SM ETF Trust 138,580 $40,688,474 0.15%
Dimensional US Small Cap Value ETF 119,060 $38,751,649 0.47%
Fidelity Extended Market Index Fund 88,300 $34,094,396 0.09%
First Eagle Global Equity ETF 79,516 $30,702,718 1.22%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 91,182 $26,771,947 0.15%
Schwab Fundamental U.S. Small Company ETF 66,496 $25,675,436 0.28%
Strategic Advisers U.S. Total Stock Fund 63,084 $24,357,994 0.02%
U.S. SMALL CAP PORTFOLIO 74,151 $24,134,667 0.12%
Dimensional U.S. Small Cap ETF 71,541 $23,285,165 0.15%
Ariel Appreciation Fund 76,300 $22,402,443 2.33%
Fidelity Mid Cap Index Fund 68,773 $22,384,236 0.04%
Victory Sycamore Small Company Opportunity Fund 75,000 $22,020,750 0.47%
iShares Russell Mid-Cap ETF 74,538 $21,885,102 0.04%
Small Cap Core Fund 66,923 $21,782,098 1.12%
VANGUARD HEALTH CARE INDEX FUND 55,238 $21,328,497 0.10%
Schwab U.S. Mid-Cap ETF 49,867 $19,254,646 0.13%
First Eagle U.S. Fund 56,329 $18,333,963 1.13%
Dimensional U.S. Core Equity 2 ETF 55,879 $18,187,497 0.04%
iShares S&P Mid-Cap 400 Growth ETF 59,185 $17,377,308 0.15%
Column Mid Cap Select Fund 43,783 $16,905,492 0.51%
PIMCO RAE US Small Fund 56,755 $16,663,836 0.44%
Dimensional U.S. Targeted Value ETF 50,403 $16,405,168 0.11%
Neuberger Intrinsic Value Fund 38,191 $14,746,309 1.03%
Putnam Core Equity Fund 44,807 $14,583,782 0.23%
Allspring Opportunity Fund 46,194 $13,563,020 0.72%
Fidelity Total Market Index Fund 34,324 $13,253,183 0.01%
Fidelity Advisor Value Strategies Fund 32,000 $12,355,840 0.47%
Boston Trust Walden Small Cap Fund 41,594 $12,212,414 1.16%
Franklin Mutual U.S. Mid Cap Value Fund 36,820 $11,984,174 1.54%
iShares S&P Mid-Cap 400 Value ETF 40,689 $11,946,697 0.14%
iShares Russell 1000 Value ETF 40,608 $11,922,915 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 29,629 $11,440,349 0.19%
Fidelity Series Total Market Index Fund 28,134 $10,863,100 0.01%
U.S. Targeted Value Portfolio 31,682 $10,311,857 0.06%
U.S. CORE EQUITY 1 PORTFOLIO 31,233 $10,165,717 0.02%
VANGUARD EXPLORER VALUE FUND 25,072 $9,680,801 0.68%
U.S. CORE EQUITY 2 PORTFOLIO 27,352 $8,902,529 0.02%
iShares Russell Mid-Cap Value ETF 27,918 $8,197,004 0.05%
Showing 1–50 of 407 positions
Key facts CIK 12208 CUSIP 090572207 13F (30d) 356 filings 307 filers Visit website Investor relations