Titelia

Funds holding Baozun Inc

ISIN US06684L1035 · Cayman Islands · LEI 549300IF0HZ7T4762633

Fund holders
16
Of which ETFs
5 11 other funds
Value held
≈ 1.8M $ 1.8M $ · 13.1K €

This issuer has other securities: Baozun Inc (KYG0891M1069)

FundSharesValueWeight in fund
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 303,836872K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 113,437293.8K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 37,630106.5K $0.01 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32,06783.1K $0.00 %as of May 31, 2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 28,24781.1K $0.08 %as of Jul 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 27,82972.1K $0.01 %as of May 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 25,88374.3K $0.00 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 20,48158.8K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,00637.3K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,96731.5K $0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9,90028K $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 9,22723.9K $0.00 %as of May 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,77516.6K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,8094.7K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1,0032.6K $0.00 %as of May 31, 2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 13.1K €0.02 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 0.08 %as of Jul 31, 2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.02 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0.01 %as of Jul 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 0.01 %as of May 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.00 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.00 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q315+1641,097+18.4 %
2026Q2140541,278-1.9 %
2026Q114+1551,935+0.1 %
2025Q4130551,120+0.6 %
2025Q3130547,990-6.6 %
2025Q2130586,403+2.5 %
2025Q1130572,345-79.8 %
2024Q413+12,831,174-4.9 %
2024Q31202,976,779-0.5 %
2024Q212-12,992,620-1.7 %
2024Q113-53,043,622-23.3 %
2023Q4183,969,288

Institutional managers

68 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
SCHRODER INVESTMENT MANAGEMENT GROUP2,414,5585.8M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC2,116,4575K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP963,5152.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP593,6691.4M $as of Mar 31, 2026
MARSHALL WACE, LLP548,4151.3M $as of Mar 31, 2026
MORGAN STANLEY534,0101.3M $as of Mar 31, 2026
First Beijing Investment Ltd444,3281.1M $as of Mar 31, 2026
AIA Group Ltd399,018953.7K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP378,772905.3K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.269,491644.1K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP217,953520.9K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC196,016468.5K $as of Mar 31, 2026
Qube Research & Technologies Ltd195,596467.5K $as of Mar 31, 2026
JANE STREET GROUP, LLC188,852451.4K $as of Mar 31, 2026
JPMORGAN CHASE & CO185,082433.1K $as of Mar 31, 2026
UBS Group AG155,091370.7K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP131,745315 $as of Mar 31, 2026
Marex Group plc119,224284.9K $as of Mar 31, 2026
XTX Topco Ltd112,535269K $as of Mar 31, 2026
CITADEL ADVISORS LLC111,944267.5K $as of Mar 31, 2026
SIMPLEX TRADING, LLC110,879265K $as of Mar 31, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS92,523221.1K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC82,031196.1K $as of Mar 31, 2026
GROUP ONE TRADING LLC74,500178.1K $as of Mar 31, 2026
Polunin Capital Partners Ltd60,222153 $as of Mar 31, 2026
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Titelia. "Funds holding Baozun Inc". https://titelia.com/en/stocks/baozun-inc-US06684L1035