BARON EMERGING MARKETS I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
76.8K
Holdings value Q2 2024
$1.15M
Value change Q2 2024
-$316K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 76.8K $1.15M -$316K $14.97 2
2024 Q1 97.8K $1.41M -$457K $14.36 2
2023 Q4 130K $1.82M -$166K $14.05 2
2023 Q3 142K $1.87M -$772K $13.22 2
2023 Q2 198K $2.75M -$142K $13.90 2
2023 Q1 208K $2.79M -$4.29M $13.39 2
2022 Q4 529K $6.89M +$3.37M $13.04 2
2022 Q3 270K $3.25M -$709K $12.01 1
2022 Q2 329K $4.46M -$265K $13.54 1
2022 Q1 349K $5.27M -$261K $15.10 1
2021 Q4 366K $6.44M -$226K $17.88 2
2021 Q3 378K $7.06M +$172K $18.64 3
2021 Q2 369K $7.36M +$68.4K $20.58 2
2021 Q1 366K $6.96M +$53.9K $18.87 2
2020 Q4 363K $6.91M -$3.98M $19.06 1
2020 Q3 571K $9.04M -$3.21M $15.82 1
2020 Q2 775K $10.9M -$13.2M $14.01 1
2020 Q1 1.68M $20.8M -$18.2M $12.90 2
2019 Q4 3.05M $44.9M -$574K $14.75 3
2019 Q3 2.28M $30.8M -$2.12M $13.53 2
2019 Q2 3.24M $45.4M -$225K $14.00 3
2019 Q1 3.26M $45.5M +$12.3M $13.96 3
2018 Q4 2.38M $29.7M -$2.23M $12.47 2
2018 Q3 2.27M $30.3M -$7.18M $13.36 2
2018 Q2 2.81M $39.5M +$5.97M $14.05 3
2018 Q1 2.38M $36.9M -$8.43M $15.50 1
2017 Q4 2.94M $45.1M -$15.8M $15.37 4
2017 Q3 2.79M $40.6M -$245K $14.54 4
2017 Q2 4.01M $53M +$15.1M $13.21 4
2017 Q1 2.87M $35.6M +$18.1M $12.41 3
2016 Q4 1.41M $15.5M +$3.05M $10.98 3
2016 Q3 1.13M $13.6M +$5.43M $12.07 2
2016 Q2 684K $7.65M +$7.65M $11.19 1
2015 Q2 0 $0 -$13K 0
2015 Q1 1.11K $13K +$13K $11.70 1