BUR · Burford Capital Ltd · Held by Funds
$3.55
-0.10 (-2.74%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$856.38M
Shares
219.58M
Volume · Oct 5
1.96M
Avg daily vol (3M)
1.84M
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 BUR
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Value Fund | — | 4,359,943 | $17,962,965 | 0.16% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,034,546 | $4,800,293 | 0.03% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | QWVOX | 447,566 | $1,835,021 | 0.35% | Long | 2026-06-30 | |
| Fundamental Family Office Allocation Fund | — | 363,129 | $1,488,829 | 2.23% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 318,023 | $1,475,627 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 272,883 | $1,124,278 | 0.03% | Long | 2026-07-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 259,697 | $1,069,952 | 0.86% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 208,837 | $969,004 | 0.04% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 182,566 | $752,172 | 0.06% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 150,882 | $621,634 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 119,282 | $553,468 | 0.03% | Long | 2026-05-31 | |
| Victory High Income Fund | — | 132,000 | $543,840 | 0.06% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 102,843 | $421,656 | 0.03% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 97,719 | $402,602 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 59,760 | $277,286 | 0.02% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 32,100 | $148,944 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 32,705 | $134,091 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 32,956 | $133,845 | 0.04% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 26,939 | $110,450 | 0.03% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 8,072 | $110,021 | 0.02% | Long | 2024-11-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 24,674 | $101,163 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 16,743 | $77,688 | 0.00% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 12,667 | $58,775 | 0.01% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 12,228 | $50,379 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 10,265 | $47,630 | 0.02% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 8,256 | $38,308 | 0.01% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 5,325 | $24,708 | 0.01% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 4,597 | $21,330 | 0.00% | Long | 2026-05-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 4,774 | $19,573 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 4,232 | $17,436 | 0.00% | Long | 2026-07-31 | |
| Nuveen Life Stock Index Fund | TLSTX | 3,022 | $12,390 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 2,632 | $10,844 | 0.02% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 840 | $3,444 | 0.02% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 549 | $2,251 | 0.02% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 173 | $713 | 0.01% | Long | 2026-07-31 | |
| RENN Fund, Inc. | RCG | 72 | $295 | 0.00% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 497,208 | $2,038,553 | -0.34% | Short | 2026-06-30 |
Showing 1–37 of 37 positions