Funds holding BIO ON SPA
ISIN IT0005056236 · Italy · LEI 8156001A4CBBB7B42E94
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 46.5 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 19,879 | 0.2 $ | as of Apr 30, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,387 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,000 | 46.2 $ | as of Mar 31, 2026 ↗ | |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 801 | 0 $ | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 29,067 | 0.0 % |
| 2026Q1 | 4 | 0 | 29,067 | 0.0 % |
| 2025Q4 | 4 | 0 | 29,067 | 0.0 % |
| 2025Q3 | 4 | 0 | 29,067 | 0.0 % |
| 2025Q2 | 4 | 0 | 29,067 | 0.0 % |
| 2025Q1 | 4 | 0 | 29,067 | 0.0 % |
| 2024Q4 | 4 | 0 | 29,067 | 0.0 % |
| 2024Q3 | 4 | 0 | 29,067 | 0.0 % |
| 2024Q2 | 4 | 0 | 29,067 | 0.0 % |
| 2024Q1 | 4 | 0 | 29,067 | 0.0 % |
| 2023Q4 | 4 | 29,067 |
Cite this page
Titelia. "Funds holding BIO ON SPA". https://titelia.com/en/stocks/bio-on-spa-IT0005056236