E Fund Management Co., Ltd.

Position in BNO — BNO ETF

CIK 1842296 GUANGZHOU, F4

Back to BNO Full portfolio

All Filings in BNO

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,938,934	293,412	0.0%	Shares	Sole	2026-08-11
2026-03-31	$15,260,358	293,412	+373.5%	Shares	Sole	2026-04-13
2022-12-31	$1,752,370	61,965	-43.2%	Shares	Sole	2023-02-14
2022-09-30	$2,977,852	108,999	-11.7%	Shares	Sole	2022-11-14
2022-06-30	$4,043,390	123,500	-33.2%	Shares	Sole	2022-08-15
2022-03-31	$5,537,050	185,000	-54.9%	Shares	Sole	2022-05-12
2021-12-31	$8,573,100	410,000	-23.6%	Shares	Sole	2022-02-11
2021-09-30	$11,081,616	536,900	-55.2%	Shares	Sole	2021-11-12
2021-03-31	$19,024,240	1,198,000	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.