| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 540.523.892 $ | 100,04 | 11.394.834 | |||||||
| Baron Partners Fund | Baron Partners Fund | EC | 06828M405 | Long | Börsenkurs (Stufe 1) | 80.726.437 $ | 14,94 | 275.894 | |
| Baron Small Cap Fund | Baron Small Cap Fund | EC | 068278803 | Long | Börsenkurs (Stufe 1) | 68.069.455 $ | 12,60 | 2.171.274 | |
| Baron Generational Growth Fund | Baron Generational Growth Fund | EC | 068278704 | Long | Börsenkurs (Stufe 1) | 64.036.263 $ | 11,85 | 1.090.722 | |
| Baron Asset Fund | Baron Asset Fund | EC | 068278605 | Long | Börsenkurs (Stufe 1) | 55.639.581 $ | 10,30 | 528.241 | |
| Baron Focused Growth Fund | Baron Focused Growth Fund | EC | 06828M504 | Long | Börsenkurs (Stufe 1) | 36.669.210 $ | 6,79 | 563.535 | |
| Baron Real Estate Fund | Baron Real Estate Fund | EC | 06828M801 | Long | Börsenkurs (Stufe 1) | 30.878.309 $ | 5,71 | 718.267 | |
| Baron Discovery Fund | Baron Discovery Fund | EC | 068278852 | Long | Börsenkurs (Stufe 1) | 24.414.769 $ | 4,52 | 634.974 | |
| Baron Global Opportunity Fund | Baron Global Opportunity Fund | EC | 06828M835 | Long | Börsenkurs (Stufe 1) | 22.529.966 $ | 4,17 | 368.679 | |
| Baron Opportunity Fund | Baron Opportunity Fund | EC | 068278886 | Long | Börsenkurs (Stufe 1) | 22.102.207 $ | 4,09 | 328.364 | |
| Baron Fifth Avenue Growth Fund | Baron Fifth Avenue Growth Fund | EC | 068278878 | Long | Börsenkurs (Stufe 1) | 21.867.578 $ | 4,05 | 290.483 | |
| Baron Durable Advantage Fund | Baron Durable Advantage Fund | EC | 068278761 | Long | Börsenkurs (Stufe 1) | 21.273.790 $ | 3,94 | 616.810 | |
| Baron Health Care Fund | Baron Health Care Fund | EC | 06828M660 | Long | Börsenkurs (Stufe 1) | 17.169.654 $ | 3,18 | 775.854 | |
| Baron International Growth Fund | Baron International Growth Fund | EC | 06828M603 | Long | Börsenkurs (Stufe 1) | 16.807.156 $ | 3,11 | 463.262 | |
| Baron Real Estate Income Fund | Baron Real Estate Income Fund | EC | 06828M736 | Long | Börsenkurs (Stufe 1) | 14.419.292 $ | 2,67 | 748.665 | |
| Baron Emerging Markets Fund | Baron Emerging Markets Fund | EC | 06828M876 | Long | Börsenkurs (Stufe 1) | 14.157.335 $ | 2,62 | 615.804 | |
| Baron SMID Cap ETF | Baron SMID Cap ETF | EC | 06829D305 | Long | Börsenkurs (Stufe 1) | 11.515.165 $ | 2,13 | 462.000 | |
| Baron Financials ETF | Baron Financials ETF | EC | 06829D404 | Long | Börsenkurs (Stufe 1) | 11.036.898 $ | 2,04 | 520.005 | |
| Baron Technology ETF | Baron Technology ETF | EC | 06829D503 | Long | Börsenkurs (Stufe 1) | 7.210.826 $ | 1,33 | 222.000 | |
| 540.523.892 $ | 100,04 | 11.394.834 |