BARN Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Barry Callebaut AG termasuk SMCWX - SMALLCAP WORLD FUND INC Class A, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, FSTSX - Fidelity Series International Small Cap Fund, FSSJX - Fidelity Series Select International Small Cap Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,984	25.06	3,064	6.17
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707	0.86	773	-16.81
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572	11.07	513	-9.54
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,726	1.04	34,679	-16.61
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	166.67	9	166.67
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	2.86	78	-15.22
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,482	0.89	45,258	-17.72
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		55	1.85	60	-15.49
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		32,934		35,862
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,573	1.42	1,412	-17.23
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,373	10.78	2,127	-9.64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		6,003	9.66	6,562	-9.49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3,023	-4.70	-3,304	-21.35
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		3,884	134.68	4,232	93.11
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759	10.48	680	-9.93
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,404	3.08	1,535	-14.92
2025-07-28	NP	TIEUX - International Equity Fund		107	20.22	110	1.87
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254	6.72	261	-9.06
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		326	0.93	356	-16.63
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		537,326	25.72	585,103	3.21
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,200		27
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,119	8.56	2,796	-11.46
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		360	3.45	392	-14.78
2025-08-28	NP	QCSTRX - Stock Account Class R1		24,611	0.01	26,902	-17.46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5,827	3.85	-6,369	-14.29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-155	-1.90	-169	-19.14
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,333	9.17	2,092	-10.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		180	13.92	162	-6.94
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		833		748
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,600		4,130
2025-08-25	NP	QCVAX - Clearwater International Fund		4,564	20.23	4,970	-1.29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,230	-4.58	-1,344	-21.27
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,584	3.12	1,623	-12.51
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	10.00	109	-10.74
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		48	4.35	52	-13.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,812	91.44	-12,911	58.01
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192	7.87	254	7.63
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-4,089	67.86	-4,470	38.53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-23		-25
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626	1.62	644	-13.44
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,758		8,953
2025-04-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,247	32.16	9,978	4.74
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		83	1.22	74	-17.78
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318	6.35	286	-13.07
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780	4.42	942	-17.44
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,419	3.73	6,651	-15.40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-33		-36
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		792	19.10	866	-1.70
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040	1.76	938	-16.86
2025-07-25	NP	EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,270	31.18	4,396	11.78
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		206	11.35	211	-5.38
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		34	36.00	37	9.09
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1,544	11.88	1,697	-29.88
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,534	15.86	1,375	-5.50
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,916	9.11	1,972	-7.02
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,837	2.01	20,474	-16.80
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,888	1.64	10,658	-17.11
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,312	1.58	2,527	-16.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		34	3.03	37	-13.95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-29,484	92.12	-32,228	58.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-19		-21
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		1,044	53.76	1,137	15.43
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,972	7.69	4,457	-12.18
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		448	1.82	461	-13.18
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		42	740.00	46	650.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-2,863	112.79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		5	150.00	5	150.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-37		-40
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,663	3.40	12,006	-11.91
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		52	1.96	57	-16.42
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865	7.05	775	-12.73
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,138	21.14	7,296	-1.21
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264	6.45	237	-13.24

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IT:1BARN	€1,160.00
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CH:BARN / Barry Callebaut AG - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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