BNR · Burning Rock Biotech Ltd
$9.10
+0.27 (+3.06%)
At close · Aug 17
Market Cap
$93.12M
Shares
10.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BNR
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Golden Dragon China ETF | — | 4,458 | $75,786 | 0.07% | Long | 2026-04-30 | |
| Even Herd Long Short ETF | — | 2,485 | $40,033 | 0.07% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,962 | $36,926 | 0.00% | Long | 2026-05-31 | |
| Loncar China BioPharma ETF | ABUF | 20,765 | $28,137 | 0.68% | Long | 2023-08-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 1,360 | $23,120 | 0.00% | Long | 2026-04-30 | |
| Emerging Markets Social Core Equity Portfolio | — | 926 | $15,742 | 0.00% | Long | 2026-04-30 | |
| THE EMERGING MARKETS SMALL CAP SERIES | — | 917 | $15,589 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 616 | $10,472 | 0.00% | Long | 2026-04-30 |
Showing 1–8 of 8 positions
Key facts
CIK
1792267
CUSIP
12233L206
13F (30d)
17 filings
17 filers
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