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BZUN · Baozun Inc.

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$2.83 -0.06 (-2.08%) At close · Aug 14
Market Cap
$164.54M
Shares
58.14M

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 BZUN

30 fund positions
Fund Balance Value % of Fund Open
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 318,925 $867,476 0.00%
Invesco China Small Cap ETF 9,872 $297,246 0.60%
Avantis International Small Cap Value ETF 113,437 $293,802 0.00%
Goldman Sachs New Age Consumer ETF 4,559 $188,925 0.30%
Dimensional Emerging Markets Core Equity 2 ETF 66,971 $182,161 0.00%
Dimensional Emerging Core Equity Market ETF 51,369 $139,724 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 40,395 $96,544 0.01%
Invesco Golden Dragon China ETF 32,668 $88,857 0.08%
Fidelity Nasdaq Composite Index Fund 32,067 $83,054 0.00%
Invesco BRIC ETF 2,401 $72,294 0.12%
ActivePassive International Equity ETF 27,829 $72,077 0.01%
THE EMERGING MARKETS SMALL CAP SERIES 25,883 $70,402 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 21,771 $59,217 0.00%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 20,481 $55,708 0.01%
WisdomTree Emerging Markets Consumer Growth Fund 1,942 $54,259 0.20%
Emerging Markets Sustainability Core 1 Portfolio 13,006 $35,376 0.00%
Nuveen Emerging Markets Equity Fund 3,978 $30,392 0.35%
World ex U.S. Core Equity Portfolio 10,967 $29,830 0.00%
Avantis International Small Cap Value Fund 9,227 $23,898 0.00%
Blackstone Alternative Multi-Strategy Fund 9,700 $23,183 0.00%
Emerging Markets Social Core Equity Portfolio 7,955 $21,638 0.00%
Dimensional Emerging Markets Value ETF 7,849 $21,349 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 6,773 $18,423 0.00%
Invesco RAFI Strategic Emerging Markets ETF 2,373 $14,926 0.03%
Avantis International Small Cap Equity ETF 1,809 $4,685 0.00%
PMC Diversified Equity Fund 1,493 $3,523 0.00%
Avantis Emerging Markets Equity Fund 1,003 $2,598 0.00%
Invesco Emerging Markets Revenue ETF 21 $632 0.01%
Invesco MSCI Emerging Markets Equal Country Weight ETF 11 $331 0.00%
Emerging Markets Targeted Value Portfolio 100 $272 0.00%
Showing 1–30 of 30 positions
Key facts CIK 1625414 CUSIP 06684L103 13F (30d) 67 filings 66 filers Visit website Investor relations

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