CH:BARN / Barry Callebaut AG - Participation institutionnelle - Acheteurs

Barry Callebaut AG
CH ˙ SWX ˙ CH0009002962
1 160,00 CHF 0,00 (0,00%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Barry Callebaut AG comprennent 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, et BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
Other Listings
GB:0QO7 1 163,00 CHF
US:BYCBF
DE:BCLN
GB:BARNZ
IT:1BARN 1 220,00 €
MX:BARN N
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