BIO · Bio-Rad Laboratories, Inc. · Held by Funds
$377.71
-1.84 (-0.48%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$10.15B
Shares
26.74M
Volume · Sep 30
228.63K
Avg daily vol (3M)
279.97K
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.
Funds holding BIO
394 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | — | 1,878,739 | $611,491,970 | 0.80% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 881,719 | $258,881,516 | 0.27% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 616,693 | $181,067,232 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 584,782 | $171,697,843 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 423,193 | $124,253,697 | 0.07% | Long | 2026-06-30 | |
| Ariel Fund | — | 349,270 | $102,549,165 | 3.54% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 291,328 | $94,821,437 | 0.49% | Long | 2026-07-31 | |
| MFS Mid Cap Growth Fund | — | 276,995 | $86,555,398 | 0.63% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 267,971 | $78,678,965 | 0.12% | Long | 2026-06-30 | |
| FPA Crescent Fund | — | 244,376 | $71,751,237 | 0.58% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 206,734 | $60,699,170 | 0.06% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 130,200 | $42,377,496 | 0.40% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 138,580 | $40,688,474 | 0.15% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 119,060 | $38,751,649 | 0.47% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 93,657 | $29,265,939 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 91,182 | $26,771,947 | 0.15% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 74,151 | $24,134,667 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 71,541 | $23,285,165 | 0.15% | Long | 2026-07-31 | |
| Ariel Appreciation Fund | — | 76,300 | $22,402,443 | 2.33% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 68,773 | $22,384,236 | 0.04% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 75,000 | $22,020,750 | 0.47% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 74,538 | $21,885,102 | 0.04% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 66,923 | $21,782,098 | 1.12% | Long | 2026-07-31 | |
| First Eagle Global Equity ETF | FEGE | 65,004 | $20,312,450 | 1.05% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 61,988 | $19,370,010 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 59,175 | $18,491,004 | 0.21% | Long | 2026-05-31 | |
| First Eagle U.S. Fund | — | 56,329 | $18,333,963 | 1.13% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 55,879 | $18,187,497 | 0.04% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 55,986 | $17,494,505 | 0.09% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 59,185 | $17,377,308 | 0.15% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 56,755 | $16,663,836 | 0.44% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 50,403 | $16,405,168 | 0.11% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 49,165 | $15,363,079 | 0.11% | Long | 2026-05-31 | |
| Putnam Core Equity Fund | — | 44,807 | $14,583,782 | 0.23% | Long | 2026-07-31 | |
| Column Mid Cap Select Fund | CFMSX | 44,052 | $13,765,369 | 0.45% | Long | 2026-05-31 | |
| Allspring Opportunity Fund | — | 46,194 | $13,563,020 | 0.72% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 41,594 | $12,212,414 | 1.16% | Long | 2026-06-30 | |
| Franklin Mutual U.S. Mid Cap Value Fund | — | 36,820 | $11,984,174 | 1.54% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 40,689 | $11,946,697 | 0.14% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 40,608 | $11,922,915 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 34,680 | $10,836,806 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 31,682 | $10,311,857 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 31,233 | $10,165,717 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 28,974 | $9,053,796 | 0.16% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 27,352 | $8,902,529 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 27,923 | $8,725,379 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 27,918 | $8,197,004 | 0.05% | Long | 2026-06-30 | |
| AQR Style Premia Alternative Fund | — | 27,762 | $8,151,201 | 0.32% | Long | 2026-06-30 | |
| Transamerica Mid Cap Value Opportunities | — | 24,308 | $7,911,768 | 1.02% | Long | 2026-07-31 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 24,905 | $7,312,357 | 0.89% | Long | 2026-06-30 |
Showing 1–50 of 394 positions