← Every company
Funds Holding Bio Rad Laboratories Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Bio Rad Laboratories Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BIO →Funds holding
104
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
53
named trusts
Largest conviction
1.54%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust36.8K sh$12M | 1.54% |
| Harbor SMID Cap Core ETFHarbor ETF Trust219 sh$71.3K | 1.49% |
| First Eagle US Equity ETFFirst Eagle ETF Trust105 sh$34.2K | 1.38% |
| MFS Intrinsic Equity FundMFS Series Trust VII193 sh$62.8K | 1.29% |
| Harbor Mid Cap Core ETFHarbor ETF Trust168 sh$54.7K | 1.20% |
| Harbor Mid Cap FundHARBOR FUNDS8.4K sh$2.7M | 1.17% |
| First Eagle U.S. FundFirst Eagle Funds56.3K sh$18.3M | 1.13% |
| Small Cap Core FundJohn Hancock Investment Trust66.9K sh$21.8M | 1.12% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS24.3K sh$7.9M | 1.02% |
| First Eagle Global FundFirst Eagle Funds1.9M sh$611.5M | 0.80% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV851 sh$277K | 0.65% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS11.9K sh$3.9M | 0.60% |
| Dunham Small Cap Value FundDunham Funds1.5K sh$494.4K | 0.53% |
| Column Mid Cap Select FundTrust for Professional Managers43.8K sh$16.9M | 0.51% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC291.3K sh$94.8M | 0.49% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust119.1K sh$38.8M | 0.47% |
| Fidelity Advisor Value FundFidelity Advisor Series I5.1K sh$1.7M | 0.41% |
| Fidelity Value FundFidelity Capital Trust130.2K sh$42.4M | 0.40% |
| Column Small Cap FundTrust for Professional Managers4.3K sh$1.7M | 0.31% |
| Column Small Cap Select FundTrust for Professional Managers13.9K sh$5.4M | 0.28% |
| Putnam U.S. Research FundPutnam Investment Funds6.9K sh$2.2M | 0.27% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust164 sh$53.4K | 0.27% |
| Column Mid Cap FundTrust for Professional Managers7.2K sh$2.8M | 0.25% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST17.3K sh$5.6M | 0.24% |
| Putnam Core Equity FundPutnam Funds Trust44.8K sh$14.6M | 0.23% |
| MID-CAP GROWTH PROFUNDProFunds29 sh$9.4K | 0.19% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund12.6K sh$4.1M | 0.17% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust2K sh$645.8K | 0.16% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST2.6K sh$851.5K | 0.16% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc6.9K sh$2.2M | 0.16% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.6.5K sh$2.1M | 0.16% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1.4K sh$453.1K | 0.16% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 265 sh$21.2K | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust12K sh$3.9M | 0.16% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust71.5K sh$23.3M | 0.15% |
| MID-CAP VALUE PROFUNDProFunds12 sh$3.9K | 0.14% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust2.7K sh$888.6K | 0.14% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust2.7K sh$874.2K | 0.14% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.9K sh$2.6M | 0.13% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust265 sh$86.3K | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.2K sh$24.1M | 0.12% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust1.1K sh$374K | 0.11% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust50.4K sh$16.4M | 0.11% |
| ULTRA MID CAP PROFUNDProFunds151 sh$49.1K | 0.10% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$929.2K | 0.10% |
| iShares U.S. Healthcare ETFiShares Trust10.6K sh$3.5M | 0.10% |
| iShares Morningstar Small-Cap Value ETFiShares Trust2.1K sh$670.2K | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust796 sh$259.1K | 0.09% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust2.7K sh$872.3K | 0.09% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST8.6K sh$2.8M | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III2.1K sh$672.8K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust6.6K sh$2.2M | 0.08% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO2.4K sh$786.7K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.3K sh$1.1M | 0.08% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.4K sh$450.5K | 0.07% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST2.6K sh$859.3K | 0.07% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.7K sh$10.3M | 0.06% |
| MID-CAP PROFUNDProFunds16 sh$5.2K | 0.06% |
| Pacer US Export Leaders ETFPacer Funds Trust89 sh$29K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.6K sh$2.5M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust68.8K sh$22.4M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST3.7K sh$1.2M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds3.3K sh$1.1M | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust973 sh$316.7K | 0.04% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds300 sh$97.6K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust55.9K sh$18.2M | 0.04% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC918 sh$298.8K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8K sh$2.6M | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust14.4K sh$4.7M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.9K sh$611.3K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31.2K sh$10.2M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust7.1K sh$2.3M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.4K sh$8.9M | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc135 sh$43.9K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust355 sh$115.5K | 0.02% |
| iShares Future Exponential Technologies ETFiShares Trust2.3K sh$747.3K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2K sh$645.4K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds7.2K sh$2.3M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST566 sh$184.2K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust6.1K sh$2M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust7.2K sh$2.3M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust5.2K sh$1.7M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust689 sh$224.3K | 0.01% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust6 sh$2K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds16.8K sh$5.5M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust819 sh$266.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.6K sh$1.8M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS5.9K sh$1.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust9.8K sh$3.2M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.2K sh$382.8K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST10.7K sh$3.5M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds140 sh$45.6K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc408 sh$132.8K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust18 sh$5.9K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS14.5K sh$4.7M | 0.00% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST13 sh$4.2K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds177 sh$57.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds103 sh$33.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds236 sh$76.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds114 sh$37.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds16 sh$5.2K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-561 NC-$182.6K | -0.07% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-1.1K sh-$350.5K | -0.12% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-4.2K sh-$1.4M | -0.12% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BIO
Company overviewEverything on BIO in one place, with the price.SEC filingsWhat BIO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BIO's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BIO.LobbyingWhat BIO spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BIO's account, and who they worked for.Federal contractsWhat federal agencies pay BIO.PatentsWhat BIO is filing at the patent office.