Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,412,118
+$568,061 QoQ
Shares Held
267,953
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#204
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $37,428,856 across 4 Asset Management names. BN ranks #2 (30.5% of the industry book) .
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,412,118 | 267,953 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,844,057 | 267,953 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $12,296,363 | 267,953 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $12,250,788 | 178,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,048,565 | 178,635 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $10,336,667 | 197,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,330,691 | 197,227 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $10,482,605 | 197,227 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,488,430 | 228,417 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,665,317 | 111,424 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,470,336 | 111,424 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,410,593 | 109,069 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $2,841,267 | 84,436 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $2,727,005 | 83,676 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $2,144,813 | 68,176 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||