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ONC · BeOne Medicines Ltd. · Held by Funds

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$365.94 +0.67 (+0.18%) At close · Sep 30
Rebalance outlook locked
Market Cap
$40.82B
Shares
113.12M
Volume · Sep 30 328.88K Avg daily vol (3M) 388.06K

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 ONC

134 fund positions
Fund Balance Value % of Fund Open
New Perspective Fund 2,663,960 $759,148,681 0.45%
New World Fund Inc 677,287 $214,029,465 0.24%
PRIMECAP Odyssey Aggressive Growth Fund 646,087 $204,169,953 2.76%
EUPAC Fund 700,821 $199,712,960 0.14%
PRIMECAP Odyssey Growth Fund 585,087 $184,893,343 3.05%
Fidelity Growth Company Fund 624,896 $179,920,056 0.18%
iShares Biotechnology ETF 564,180 $160,774,375 1.77%
American Funds Global Insight Fund 374,007 $118,189,952 0.55%
New Economy Fund 399,178 $114,931,330 0.22%
T. Rowe Price International Stock Fund 261,437 $82,616,706 0.62%
First Trust NYSE Arca Biotechnology Index Fund 245,095 $69,844,722 2.48%
Baird Chautauqua International Growth Fund 179,205 $51,068,049 3.91%
Fidelity Growth Company K6 Fund 174,859 $50,345,403 0.18%
Fidelity Series Emerging Markets Opportunities Fund 139,674 $44,138,381 0.14%
Fidelity Series Growth Company Fund 142,039 $40,895,869 0.17%
College Retirement Equities Fund - Global Equities Account 118,700 $33,825,939 0.09%
Fidelity Contrafund 105,196 $29,977,704 0.02%
Global Growth Fund 101,482 $28,919,326 0.27%
Select Health Care Portfolio 90,000 $25,912,800 0.45%
PGIM Jennison Health Sciences Fund 87,672 $25,242,522 1.82%
College Retirement Equities Fund - Total Global Stock Account 78,700 $22,427,139 0.02%
Artisan International Small-Mid Fund 71,843 $20,473,100 0.81%
Capital Group Global Equity ETF 53,619 $15,437,982 0.55%
Fidelity Advisor Health Care Fund 46,000 $14,536,460 0.47%
Franklin Dynatech Fund 50,000 $14,248,500 0.05%
Baird Chautauqua Global Growth Fund 45,756 $13,039,087 2.91%
VIP Contrafund Portfolio 40,672 $11,590,300 0.04%
Capital Group International Equity ETF 38,688 $11,139,049 0.50%
VanEck Biotech ETF 38,996 $11,112,690 2.81%
EUPAC Fund 37,991 $10,826,295 0.14%
Franklin Biotechnology Discovery Fund 33,421 $10,561,370 0.92%
Fidelity Advisor New Insights Fund 34,240 $9,757,373 0.03%
New World Fund 33,658 $9,591,520 0.21%
American Funds International Vantage Fund 27,797 $8,784,130 0.33%
Select Biotechnology Portfolio 29,698 $8,550,648 0.16%
Fidelity Contrafund K6 23,082 $6,577,678 0.02%
Empower Emerging Markets Equity Fund 20,565 $5,860,408 0.30%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 19,915 $5,675,178 0.12%
Fidelity Nasdaq Composite Index Fund 19,458 $5,602,347 0.02%
PACE International Equity Investments 16,783 $5,303,596 0.71%
Emerging Markets Equities Fund Inc 18,454 $5,258,836 0.97%
Capital Group New Geography Equity ETF 17,445 $5,022,764 0.21%
American Funds Developing World Growth & Income Fund 17,082 $4,918,249 0.18%
Fidelity Series Opportunistic Insights Fund 15,629 $4,453,796 0.03%
VIP Health Care Portfolio 15,000 $4,274,550 0.37%
Lazard Emerging Markets Equity Advantage Portfolio 14,720 $4,194,758 0.46%
Nomura Focused Emerging Markets Equity ETF 14,328 $4,083,050 0.61%
JNL/T. Rowe Price Mid-Cap Growth Fund 13,639 $3,886,706 0.09%
Dimensional Emerging Core Equity Market ETF 11,680 $3,690,997 0.04%
Fidelity Emerging Markets Equity Central Fund 12,286 $3,501,141 0.10%
Showing 1–50 of 134 positions
Key facts CIK 1651308 CUSIP 07725L102 13F (30d) 10 filings 8 filers Visit website Investor relations