| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 500.224.149 $ | 100,03 | 11.979.828 | |||||||
| Baron Partners Fund | Baron Partners Fund | EC | 06828M405 | Long | Börsenkurs (Stufe 1) | 72.935.814 $ | 14,58 | 290.674 | |
| Baron Growth Fund | Baron Growth Fund | EC | 068278704 | Long | Börsenkurs (Stufe 1) | 61.307.513 $ | 12,26 | 1.018.059 | |
| Baron Small Cap Fund | Baron Small Cap Fund | EC | 068278803 | Long | Börsenkurs (Stufe 1) | 60.493.375 $ | 12,10 | 2.172.114 | |
| Baron Asset Fund | Baron Asset Fund | EC | 068278605 | Long | Börsenkurs (Stufe 1) | 49.502.227 $ | 9,90 | 559.158 | |
| Baron Focused Growth Fund | Baron Focused Growth Fund | EC | 06828M504 | Long | Börsenkurs (Stufe 1) | 33.815.823 $ | 6,76 | 588.613 | |
| Baron Real Estate Fund | Baron Real Estate Fund | EC | 06828M801 | Long | Börsenkurs (Stufe 1) | 30.573.227 $ | 6,11 | 795.763 | |
| Baron Discovery Fund | Baron Discovery Fund | EC | 068278852 | Long | Börsenkurs (Stufe 1) | 22.930.495 $ | 4,59 | 710.142 | |
| Baron Opportunity Fund | Baron Opportunity Fund | EC | 068278886 | Long | Börsenkurs (Stufe 1) | 21.318.850 $ | 4,26 | 402.470 | |
| Baron Fifth Avenue Growth Fund | Baron Fifth Avenue Growth Fund | EC | 068278878 | Long | Börsenkurs (Stufe 1) | 21.144.375 $ | 4,23 | 350.072 | |
| Baron Global Opportunity Fund | Baron Global Opportunity Fund | EC | 06828M835 | Long | Börsenkurs (Stufe 1) | 20.794.181 $ | 4,16 | 431.057 | |
| Baron Durable Advantage Fund | Baron Durable Advantage Fund | EC | 068278761 | Long | Börsenkurs (Stufe 1) | 20.354.199 $ | 4,07 | 670.649 | |
| Baron International Growth Fund | Baron International Growth Fund | EC | 06828M603 | Long | Börsenkurs (Stufe 1) | 16.584.843 $ | 3,32 | 521.372 | |
| Baron Health Care Fund | Baron Health Care Fund | EC | 06828M660 | Long | Börsenkurs (Stufe 1) | 15.330.880 $ | 3,07 | 775.854 | |
| Baron Emerging Markets Fund | Baron Emerging Markets Fund | EC | 06828M876 | Long | Börsenkurs (Stufe 1) | 14.093.480 $ | 2,82 | 733.272 | |
| Baron Real Estate Income Fund | Baron Real Estate Income Fund | EC | 06828M736 | Long | Börsenkurs (Stufe 1) | 13.050.548 $ | 2,61 | 756.554 | |
| Baron Financials ETF | Baron Financials ETF | EC | 06829D404 | Long | Börsenkurs (Stufe 1) | 10.845.432 $ | 2,17 | 520.005 | |
| Baron SMID Cap ETF | Baron SMID Cap ETF | EC | 06829D305 | Long | Börsenkurs (Stufe 1) | 9.969.960 $ | 1,99 | 462.000 | |
| Baron Technology ETF | Baron Technology ETF | EC | 06829D503 | Long | Börsenkurs (Stufe 1) | 5.178.927 $ | 1,04 | 222.000 | |
| 500.224.149 $ | 100,03 | 11.979.828 |