Funds holding Baozun Inc
ISIN US06684L1035 · Cayman Islands · LEI 549300IF0HZ7T4762633
- Fund holders
- 15
- Of which ETFs
- 4 11 other funds
- Value held
- ≈ 1.5M $ 1.4M $ · 13.1K €
Other securities from the same issuer : Baozun Inc (KYG0891M1069)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,925 | 867.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 40,395 | 96.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 32,668 | 88.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,067 | 80.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 27,578 | 69.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 25,883 | 70.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 20,481 | 55.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,006 | 35.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,967 | 29.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,700 | 23.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,955 | 21.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,003 | 2.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 550 | 1.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100 | 272 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 13.1K € | 0.02 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 0.08 % | as of Apr 30, 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 Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 14 | 0 | 541,278 | -1.9 % |
| 2026Q1 | 14 | +1 | 551,935 | +0.1 % |
| 2025Q4 | 13 | 0 | 551,120 | +0.6 % |
| 2025Q3 | 13 | 0 | 547,990 | -6.6 % |
| 2025Q2 | 13 | 0 | 586,403 | +2.5 % |
| 2025Q1 | 13 | 0 | 572,345 | -79.8 % |
| 2024Q4 | 13 | +1 | 2,831,174 | -4.9 % |
| 2024Q3 | 12 | 0 | 2,976,779 | -0.5 % |
| 2024Q2 | 12 | -1 | 2,992,620 | -1.7 % |
| 2024Q1 | 13 | -5 | 3,043,622 | -23.3 % |
| 2023Q4 | 18 | 3,969,288 |
Institutional managers
68 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,414,558 | 5.8M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,116,457 | 5K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 963,515 | 2.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 593,669 | 1.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 548,415 | 1.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 534,010 | 1.3M $ | as of Mar 31, 2026 |
| First Beijing Investment Ltd | 444,328 | 1.1M $ | as of Mar 31, 2026 |
| AIA Group Ltd | 399,018 | 953.7K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,772 | 905.3K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 269,491 | 644.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,953 | 520.9K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 196,016 | 468.5K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 195,596 | 467.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 188,852 | 451.4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 185,082 | 433.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 155,091 | 370.7K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 131,745 | 315 $ | as of Mar 31, 2026 |
| Marex Group plc | 119,224 | 284.9K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 112,535 | 269K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 111,944 | 267.5K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 110,879 | 265K $ | as of Mar 31, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,523 | 221.1K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 82,031 | 196.1K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 74,500 | 178.1K $ | as of Mar 31, 2026 |
| Polunin Capital Partners Ltd | 60,222 | 153 $ | as of Mar 31, 2026 |
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