IT:1BARN / Barry Callebaut AG - Participation institutionnelle - Vendeurs

Barry Callebaut AG
IT ˙ BIT ˙ CH0009002962
1 160,00 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 66 -25,00 72 -38,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 858 -61,28 774 -68,38
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 21 -67,69 23 -74,42
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 21 -48,78 23 -59,26
2025-08-26 NP FSZ - First Trust Switzerland 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 711 -3,40 774 -20,53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund 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 99 -23,85 89 -38,03
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 0 -100,00 0 -100,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 25 184 -13,30 22 578 -29,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 268 -71,64 242 -76,87
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 34 -26,09 30 -40,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3 023 -4,70 -3 304 -21,35
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 060 -0,37 5 562 -37,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 226 -4,64 247 -21,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39 -9,30 42 -25,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 103 -31,79 92 -44,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 101 -24,06 110 -38,07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -28 -1 500,00 -1 -100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 702 -9,48 2 953 -25,30
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 5 176 -24,29 4 640 -38,26
2025-06-26 NP FIONX - Fidelity SAI 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 1 437 -24,33 1 290 -38,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 134 -13,55 120 -29,41
2025-03-27 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 446 -42,45 490 -63,94
2025-04-28 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
2025-03-31 NP NSIVX - North Square Altrinsic International Equity Fund Class I 752 -4,93 827 -40,45
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 373 -29,09 408 -41,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 517 -19,84 463 -34,70
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 489 -76,98 441 -81,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5 827 3,85 -6 369 -14,29
2025-07-28 NP VCIEX - International Equities Index Fund 329 -3,52 337 -18,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -155 -1,90 -169 -19,14
2025-06-26 NP DFIV - Dimensional International Value ETF 2 664 -33,25 2 402 -45,45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 829 -71,08 748 -76,38
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 178 -35,74 193 -47,27
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 5 933 -46,39 5 319 -56,27
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 86 -50,00 114 -50,44
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund 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 1 567 -48,87 1 405 -58,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 230 -4,58 -1 344 -21,27
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 0 -100,00 0 -100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-03-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 530 -21,48 583 -50,80
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 142 -75,04 188 -75,07
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 812 91,44 -12 911 58,01
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 64 -98,49 66 -98,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 52 -10,34 57 -26,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -33 -36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 216 -4,85 222 -18,98
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 130 -57,52 172 -57,74
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 152 -66,30 202 -66,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 230 -15,75 250 -30,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 -777 -1 623,53 -18 -122,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 414 -9,41 453 -25,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19 -84,17 21 -87,42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10 241 -14,44 11 194 -29,39
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 274 -14,99 4 728 -30,66
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 438 -4,13 1 291 -21,76
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23 -8,00 25 -24,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 265 -13,11 238 -29,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 27 -54,24 29 -62,82
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 20 -62,26 18 -78,75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 149 -18,58 134 -33,83
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 204 -0,49 222 -18,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 146 -39,92 131 -51,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -37 -40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 -11,11 7 -22,22
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 119 -6,30 129 -23,21
Other Listings
GB:0QO7 1 112,50 CHF
CH:BARN 1 128,00 CHF
US:BYCBF
DE:BCLN
GB:BARNZ
MX:BARN N
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