BNR · Burning Rock Biotech Ltd · Held by Funds
Market Cap
$199.75M
Shares
10.55M
Volume · Oct 5
49.05K
Avg daily vol (3M)
30.31K
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 BNR
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,962 | $36,926 | 0.00% | Long | 2026-05-31 | |
| Invesco Golden Dragon China ETF | PGJ | 3,858 | $33,950 | 0.03% | Long | 2026-07-31 | |
| Loncar China BioPharma ETF | — | 20,765 | $28,137 | 0.68% | Long | 2023-08-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 1,360 | $11,968 | 0.00% | Long | 2026-07-31 | |
| Emerging Markets Social Core Equity Portfolio | — | 1,227 | $10,798 | 0.00% | Long | 2026-07-31 | |
| THE EMERGING MARKETS SMALL CAP SERIES | — | 917 | $8,070 | 0.00% | Long | 2026-07-31 | |
| World ex U.S. Core Equity Portfolio | — | 616 | $5,421 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions