As of the latest SEC filings, Baozun Inc. (BZUN) is held by 26 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $867,476.00 in market value, representing a significant portion of its portfolio.
Funds holding Baozun Inc. (BZUN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BZUN
- CIK:
- 0001625414
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $867,476.00 | 318,925 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $182,161.12 | 66,971 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAE
Dimensional Emerging Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $139,723.68 | 51,369 | Apr 30, 2026 | Jun 29, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.01% | $96,544.05 | 40,395 | Mar 31, 2026 | May 28, 2026 |
|
PGJ
Invesco Golden Dragon China ETF
|
ETF | Invesco | 0.08% | $88,856.96 | 32,668 | Apr 30, 2026 | Jun 26, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $80,488.17 | 32,067 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $70,401.76 | 25,883 | Apr 30, 2026 | Jun 24, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.01% | $69,220.78 | 27,578 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $59,217.12 | 21,771 | Apr 30, 2026 | Jun 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $55,708.32 | 20,481 | Apr 30, 2026 | Jun 22, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $35,376.32 | 13,006 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $29,830.24 | 10,967 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $23,418.67 | 25,200 | Apr 30, 2026 | Jun 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $23,183.00 | 9,700 | Mar 31, 2026 | May 27, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $22,768.15 | 24,500 | Apr 30, 2026 | Jun 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $21,637.60 | 7,955 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEV
Dimensional Emerging Markets Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $21,349.28 | 7,849 | Apr 30, 2026 | Jun 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $19,833.33 | 21,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $18,422.56 | 6,773 | Apr 30, 2026 | Jun 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $14,667.44 | 15,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $11,900.00 | 12,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAE
Dimensional Emerging Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $5,761.74 | 6,200 | Apr 30, 2026 | Jun 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $2,517.53 | 1,003 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.00% | $1,380.50 | 550 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $464.66 | 500 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)