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Equibles

BZUN · Baozun Inc. · Held by Funds

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$3.21 -0.08 (-2.43%)
Rebalance outlook locked
Market Cap
$177.34M
Shares
58.14M
Volume · Oct 5 283.37K Avg daily vol (3M) 214.72K

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 BZUN

29 fund positions
Fund Balance Value % of Fund Open
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 303,836 $872,009 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%
Dimensional Emerging Markets Core Equity 2 ETF 66,971 $192,207 0.00%
Goldman Sachs New Age Consumer ETF 4,559 $188,925 0.30%
Dimensional Emerging Core Equity Market ETF 47,169 $135,375 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 37,630 $106,493 0.01%
Fidelity Nasdaq Composite Index Fund 32,067 $83,054 0.00%
Invesco Golden Dragon China ETF 28,247 $81,069 0.08%
THE EMERGING MARKETS SMALL CAP SERIES 25,883 $74,284 0.00%
Invesco BRIC ETF 2,401 $72,294 0.12%
ActivePassive International Equity ETF 27,829 $72,077 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 23,475 $67,373 0.00%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 20,481 $58,780 0.01%
WisdomTree Emerging Markets Consumer Growth Fund 1,942 $54,259 0.20%
Dimensional Emerging Markets Value ETF 14,314 $41,081 0.00%
Emerging Markets Sustainability Core 1 Portfolio 13,006 $37,327 0.00%
World ex U.S. Core Equity Portfolio 10,967 $31,475 0.00%
Nuveen Emerging Markets Equity Fund 3,978 $30,392 0.35%
Blackstone Alternative Multi-Strategy Fund 9,900 $28,017 0.00%
Avantis International Small Cap Value Fund 9,227 $23,898 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 6,773 $19,439 0.00%
Emerging Markets Social Core Equity Portfolio 5,775 $16,574 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%
Showing 1–29 of 29 positions
Key facts CIK 1625414 CUSIP 06684L103 13F (30d) 1 filings 1 filers Visit website Investor relations