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Beigene Limited
Indicative price
$380.90
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $380.00H $383.00L $368.37C $380.90
Current funds holding Beigene Limited
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF | Jun 30, 2023 | NPORT-P | 1,210 | $215,743 | 0.5% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 715 | $154,104 | 0.4% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 474 | $104,252 | 0.4% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 331 | $44,625 | 0.2% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 281 | $45,480 | 0.2% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 489 | $92,225 | 0.2% |
| ERShares Private-Public Crossover ETF | Jun 30, 2021 | NPORT-P | 8,248 | $2,830,631 | 2.0% |
| ERShares Private-Public Crossover ETF | Mar 31, 2021 | NPORT-P | 11,206 | $3,900,584 | 2.9% |