BAILLIE GIFFORD FDS - INTL ALPHA FD K

CUSIP: 056823370

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / INTL ALPHA FD K
Total 13F shares
116,715
Share change
+15,027
Total reported value
$1,755,394
Price per share
$15.04
Number of holders
1
Value change
+$226,006
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 056823370?
CUSIP 056823370 identifies 056823370 - BAILLIE GIFFORD FDS - INTL ALPHA FD K in SEC institutional holdings data.

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Institutional Holders of BAILLIE GIFFORD FDS - INTL ALPHA FD K as of Q3 2025

As of 30 Sep 2025, BAILLIE GIFFORD FDS - INTL ALPHA FD K was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 116,715 shares. The largest 1 holders included Arvest Bank Trust Division. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.