INIO · Innio N.V.
Market Cap
$15.58B
Shares
750.00M
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 INIO
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 218,349 | $8,635,703 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Equity Research ETF | TSPA | 56,033 | $2,216,105 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 41,926 | $1,658,173 | 0.06% | Long | 2026-06-30 | |
| Mid Value Trust | — | 11,888 | $470,170 | 0.06% | Long | 2026-06-30 | |
| Driehaus Small/Mid Cap Growth Fund | DSMDX | 10,622 | $420,100 | 0.36% | Long | 2026-06-30 | |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio | — | 285 | $11,272 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions
Key facts
CIK
2109150
CUSIP
N52A8C105
13F (30d)
120 filings
120 filers
Visit website
Investor relations