Funds holding Baron Asset Fund
ISIN US0682786050 · United States · LEI 54930015OV8URGQ4FJ88
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 49.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron WealthBuilder Fund BARON SELECT FUNDS | 559,158 | 49.5M $ | 9.90 % | as of Mar 31, 2026 ↗ |
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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Baron WealthBuilder Fund BARON SELECT FUNDS | 9.90 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 559,158 | 0.0 % |
| 2026Q1 | 1 | 0 | 559,158 | +5.8 % |
| 2025Q4 | 1 | 0 | 528,747 | 0.0 % |
| 2025Q3 | 1 | 0 | 528,747 | -6.2 % |
| 2025Q2 | 1 | 0 | 563,986 | -1.1 % |
| 2025Q1 | 1 | 0 | 570,359 | +17.7 % |
| 2024Q4 | 1 | 0 | 484,557 | -26.4 % |
| 2024Q3 | 1 | 0 | 658,731 | -2.1 % |
| 2024Q2 | 1 | 0 | 672,911 | -0.7 % |
| 2024Q1 | 1 | 0 | 677,408 | +3.0 % |
| 2023Q4 | 1 | 657,631 |
Cite this page
Titelia. "Funds holding Baron Asset Fund". https://titelia.com/en/stocks/baron-asset-fund-US0682786050