Baron Select 基金 - Baron 新興市場基金零售類別
US ˙ MUTF ˙ US06828M8762

SecurityBEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership46,138 shares
Latest Disclosed Value $ 886,775
Fulton Bank, N.a. reports 1.40% decrease in ownership of BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 46,138 shares of Baron Select Funds - Baron Emerging Markets Fund Retail Class (US:BEXFX) valued at $886,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 46,791 shares of Baron Select Funds - Baron Emerging Markets Fund Retail Class. This represents a change in shares of -1.40% during the quarter. The current value of the position is $864,626 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 46,138 -653 -1.40 887 -1.01 0.0174
2026-01-08 2025-12-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 46,791 -623 -1.31 895 -4.38 0.0172
2025-10-21 2025-09-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 47,414 -2,779 -5.54 936 4.58 0.0327
2025-07-10 2025-06-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 50,193 -6,956 -12.17 895 1.36 0.0331
2025-04-09 2025-03-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 57,149 -6,645 -10.42 884 -7.73 0.0357
2025-01-08 2024-12-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 63,794 -7,301 -10.27 958 -17.29 0.0369
2024-10-07 2024-09-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 71,095 -4,325 -5.73 1,157 2.48 0.0442
2024-07-09 2024-06-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 75,420 -22,342 -22.85 1,129 -19.59 0.0457
2024-04-10 2024-03-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 97,762 -31,904 -24.60 1,405 -22.73 0.0576
2024-01-24 2023-12-31 13F/A-1 BARON SELECT FDS EMGMKTS INSTL 06828M876 129,666 -11,445 -8.11 1,818 -2.57 0.0819
2024-01-04 2023-12-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 129,666 -11,445 1,818 0.0442
2023-10-04 2023-09-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 141,111 -17,737 -11.17 1,866 -15.53 0.0929
2023-07-06 2023-06-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 158,848 -7,699 -4.62 2,208 -0.99 0.1082
2023-04-06 2023-03-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 166,547 -9,164 -5.22 2,230 111,400.00 0.1170
2023-01-05 2022-12-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 175,711 -94,522 -34.98 2 -99.94 0.1290
2022-10-04 2022-09-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 270,233 -59,046 -17.93 3,246 -27.20 0.1937
2022-07-07 2022-06-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 329,279 -19,573 -5.61 4,459 -15.36 0.2484
2022-04-05 2022-03-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 348,852 -16,907 -4.62 5,268 -18.07 0.2464
2022-01-05 2021-12-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 365,759 -439 -0.12 6,430 -5.90 0.2824
2021-10-05 2021-09-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 366,198 -2,466 -0.67 6,833 -7.10 0.3183
2021-07-06 2021-06-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 368,664 4,553 1.25 7,355 6.15 0.3429
2021-04-05 2021-03-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 364,111 1,464 0.40 6,929 0.25 0.3493
2021-01-07 2020-12-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 362,647 -208,828 -36.54 6,912 -23.54 0.3726
2020-10-06 2020-09-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 571,475 -203,086 -26.22 9,040 -16.69 0.5558
2020-07-06 2020-06-30 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 774,561 -316,391 -29.00 10,851 -10.06 0.7157
2020-04-03 2020-03-31 13F BARON SELECT FDS EMGMKTS INSTL 06828M876 1,090,952 -508,951 -31.81 12,065 -48.87 0.9628
2020-01-24 2019-12-31 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 1,599,903 -82,829 -4.92 23,599 3.65 1.4662
2019-10-03 2019-09-30 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 1,682,732 -156,431 -8.51 22,767 -11.58 1.5423
2019-07-03 2019-06-30 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 1,839,163 -16,061 -0.87 25,748 -0.58 1.7389
2019-04-03 2019-03-31 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 1,855,224 -237,769 -11.36 25,899 -0.77 1.8131
2019-01-03 2018-12-31 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 2,092,993 -165,949 -7.35 26,100 -13.45 2.0780
2018-10-03 2018-09-30 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 2,258,942 -526,675 -18.91 30,157 -22.95 1.9813
2018-07-10 2018-06-30 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 2,785,617 402,184 16.87 39,138 5.94 2.7112
2018-05-02 2018-03-31 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 2,383,433 432,784 22.19 36,943 23.22 2.5869
2018-01-04 2017-12-31 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 1,950,649 212,094 12.20 29,981 18.60 2.1187
2017-10-04 2017-09-30 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 1,738,555 148,044 9.31 25,279 20.32 1.8841
2017-07-11 2017-06-30 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 1,590,511 151,053 10.49 21,010 17.61 1.6334
2017-04-06 2017-03-31 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 1,439,458 261,425 22.19 17,864 38.11 1.4685
2017-01-05 2016-12-31 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 1,178,033 237,497 25.25 12,935 14.51 1.1450
2016-10-05 2016-09-30 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 940,536 256,865 37.57 11,296 47.64 1.0501
2016-07-06 2016-06-30 13F BARON SELECT FUNDS EMGMKTS INSTL 06828M876 683,671 683,671 7,651 0.7491
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.