BARN – Барри Каллебаут АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Основная статистика

Институциональные владельцы	195 total, 180 long only, 15 short only, 0 long/short - change of 1,03% MRQ
Цена акции	1 128,00
Среднее распределение портфеля	0.0861 % - change of -31,00% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	936 712 - 17,09% (ex 13D/G) - change of 0,12MM shares 14,91% MRQ
Институциональная стоимость (длинная позиция)	$ 984 184 USD ($1000)

Институциональная собственность и акционеры

Barry Callebaut AG (CH:BARN) имеет 195 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 996,432 акциями. В число крупнейших акционеров входят ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CIUEX - Six Circles International Unconstrained Equity Fund .

Институциональная структура собственности Barry Callebaut AG (SWX:BARN) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 1 128,00 / share. Previously, on September 9, 2024, the share price was 1 448,00 / share. This represents a decline of 22,10% over that period.

CH:BARN / Barry Callebaut AG Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата вступления в силу :

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		1 305	0,00	1 170	-18,48
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	FSZ - Первый трастовый фонд Швейцарии AlphaDEX 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
2025-06-25	NP	TROSX - Фонд зарубежных акций T. Rowe Price 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 — ETF для основного международного рынка акций Dimensional		268	-71,64	242	-76,87
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		404	0,00	442	-17,57
2025-03-25	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		5 060	-0,37	5 562	-37,55
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		39	-9,30	42	-25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		101	-24,06	110	-38,07
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
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		25	0,00	27	-18,18
2025-06-18	NP	RTIYX - Многофакторный международный фонд акций класса Y		10	0,00	9	-20,00
2025-08-27	NP	NAIGX - Международный фонд стоимости Nuveen NWQ - Класс 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 - Международный фонд акций		107	20,22	110	1,87
2025-06-26	NP	CAMIX - Акции класса инвесторов Международного фонда акций Cambiar		1 550	0,00	1 392	-18,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		134	-13,55	120	-29,41
2025-04-28	NP	JISAX - Международный фонд малых компаний класса NAV		0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Short	-1 200		27
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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		4 455	0,00	3 994	-18,46
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-155	-1,90	-169	-19,14
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		829	-71,08	748	-76,38
2025-04-01	NP	RISEX - Акции инвесторов фонда Domini International Opportunities Fund		9	0,00	10	-40,00
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний 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
2025-08-12	NP	PGVFX — Глобальный фонд стоимости Polaris		4 450	0,00	4 846	-17,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB		376	0,00	409	-17,87
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		48	4,35	52	-13,33
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 - Фонд распределения умеренного роста T. Rowe Price Spectrum 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
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-33		-36
2025-07-25	NP	EWL - iShares MSCI Швейцария 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
2025-06-26	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
2025-03-27	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		28	0,00	31	-37,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		19	-84,17	21	-87,42
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Класс A		0	-100,00	0	-100,00
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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
2025-08-26	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
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		1 044	53,76	1 137	15,43
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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		62	0,00	56	-19,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		23	-8,00	25	-24,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		265	-13,11	238	-29,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		27	-54,24	29	-62,82
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		448	1,82	461	-13,18
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K		204	-0,49	222	-18,08
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		42	740,00	46	650,00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		131	0,00	173	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		52	1,96	57	-16,42
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
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		62	0,00	56	-19,12
2025-04-18	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		42	0,00	51	-21,87
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
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		35	0,00	36	-14,29
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		32 934		35 862
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		187	0,00	204	-17,41
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		6 698	0,00	6 013	-18,40
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		949	0,00	1 030	-17,99
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		62	0,00	56	-19,12
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		35	0,00	38	-17,39
2025-06-26	NP	FIONX - Международный индексный фонд Fidelity SAI 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
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		92	0,00	101	-17,36
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		15	0,00	16	-15,79
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		211	0,00	190	-18,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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
2025-08-28	NP	QCSTRX — класс счета акций R1		24 611	0,01	26 902	-17,46
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		161	0,00	175	-17,84
2025-06-26	NP	DFIV — ETF международной стоимости		2 664	-33,25	2 402	-45,45
2025-03-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		2 368	0,00	2 603	-37,32
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		29	0,00	32	-18,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		180	13,92	162	-6,94
2025-08-28	NP	SPEU - портфель SPDR(R) 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	FSSJX — Международный фонд малой капитализации Fidelity Series Select		833		748
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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
2025-08-25	NP	QCVAX - Международный фонд Клируотер		4 564	20,23	4 970	-1,29
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-11 812	91,44	-12 911	58,01
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		64	-98,49	66	-98,73
2025-05-27	NP	FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса 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
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund класса R6		83	1,22	74	-17,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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		122	0,00	109	-18,66
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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
2025-05-30	NP	BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley		130	-57,52	172	-57,74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		38	0,00	39	-13,33
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		34	36,00	37	9,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс 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		48	0,00	52	-17,46
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		10 241	-14,44	11 194	-29,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		34	3,03	37	-13,95
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		149	-18,58	134	-33,83
2025-06-25	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		8	-11,11	7	-22,22
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		18	0,00	16	-15,79
2025-06-26	NP	TOK — iShares MSCI Kokusai 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		12	0,00	11	-23,08
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		21	-67,69	23	-74,42
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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
2025-04-21	NP	ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A		1 436	0,00	1 735	-20,92
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC		5	0,00	5	-16,67
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		55	1,85	60	-15,49
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 - Международный индексный фонд Schwab 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
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		226	-4,64	247	-21,09
2025-08-26	NP	QCSCRX — класс учетной записи Social Choice R1		2 702	-9,48	2 953	-25,30
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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
2025-03-27	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
2025-07-25	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
2025-08-27	NP	ARTKX - Акции инвесторов Artisan International Value Fund		537 326	25,72	585 103	3,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		373	-29,09	408	-41,52
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		489	-76,98	441	-81,22
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		2	0,00	2	0,00
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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
2025-04-28	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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		207	0,00	250	-20,89
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса 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
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		31	0,00	28	-20,59
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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 - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		0	-100,00	0	-100,00
2025-03-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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
2025-03-28	NP	GBLAX - АМЕРИКАНСКИЕ ФОНДЫ ГЛОБАЛЬНЫЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 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
2025-04-28	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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		321	0,00	388	-21,02
2025-07-25	NP	SCHF — Schwab International Equity 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		7 275	0,00	7 469	-15,09
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	Short	-4 089	67,86	-4 470	38,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-23		-25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		52	-10,34	57	-26,32
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		216	-4,85	222	-18,98
2025-05-30	NP	QAAGRX - Портфель умеренного распределения T. Rowe Price 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	0,00	45	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		20	0,00	22	-19,23
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		574	0,00	627	-17,50
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		152	-66,30	202	-66,33
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		75	0,00	81	-18,18
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		206	11,35	211	-5,38
2025-04-25	NP	FILFX - Международный фонд стратегических советников 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		1 500	0,00	1 812	-20,80
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		414	-9,41	453	-25,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		24	0,00	26	-16,13
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		19	0,00	17	-15,00
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
2025-08-15	NP	MBEQX - Международный фонд акций M		36	0,00	39	-17,02
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-29 484	92,12	-32 228	58,56
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		17	0,00	17	-15,00
2025-06-25	NP	PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US 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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		8	0,00	9	-20,00
2025-08-21	NP	MOTG — VanEck Vectors Morningstar Global Wide Moat ETF		122	0,00	133	-18,01
2025-06-25	NP	EPIVX - Международный фонд стоимости EuroPac класса A		1 500	0,00	1 347	-18,42
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		5	150,00	5	150,00
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		66	-25,00	72	-38,79
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		5	0,00	4	-20,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		858	-61,28	774	-68,38
2025-03-26	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		0	-100,00	0	-100,00
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		201	0,00	220	-17,67
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		136	0,00	149	-17,78
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		6 003	9,66	6 562	-9,49
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса 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
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-1 983	-0,00	-2 168	-17,48
2025-08-26	NP	CENTX - Фонд инвесторов Centerstone класса I		688	0,00	749	-17,78
2025-03-31	NP	NSIVX - Международный фонд акций North Square Altrinsic, класс I		752	-4,93	827	-40,45
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		326	0,93	356	-16,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		188	0,00	205	-17,34
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		360	3,45	392	-14,78
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		18	0,00	20	-17,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		23	0,00	25	-16,67
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-5 827	3,85	-6 369	-14,29
2025-07-28	NP	VCIEX — Международный индексный фонд акций		329	-3,52	337	-18,20
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		86	-50,00	114	-50,44
2025-06-26	NP	FSTSX - Международный фонд малой капитализации Fidelity Series 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
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		882	0,00	970	-37,24
2025-03-31	NP	FSKLX — Международный индексный фонд низкой волатильности Fidelity SAI 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
2025-05-30	NP	MPLAX - Международный индексный фонд Praxis класса A		142	-75,04	188	-75,07
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		1 069	0,00	1 162	-18,00
2025-04-22	NP	PIUIX - Институциональные акции Федеративного международного фонда акций 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
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		32	0,00	35	-19,05
2025-08-28	NP	STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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		773	0,00	839	-17,99
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 ETF 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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		230	-15,75	250	-30,94
2025-03-27	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		1 544	11,88	1 697	-29,88
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
2025-04-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		22	0,00	27	-21,21
2025-03-31	NP	DACX - Диверсифицированный фонд акций		5	0,00	6	-37,50
2025-06-26	NP	EAFE — 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	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		5 274	-14,99	4 728	-30,66
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		94	0,00	84	-18,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-19		-21
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		180	0,00	197	-17,65
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		371	0,00	333	-18,38
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-2 863	112,79
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		304	0,00	329	-18,36
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		2 035	0,00	2 209	-18,07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-37		-40
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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
2025-08-26	NP	FLSW — Франклин FTSE Швейцария ETF		119	-6,30	129	-23,21
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 - Акции инвесторов Vanguard European Stock Index Fund 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

GB:0QO7	1 112,50 CHF
US:BYCBF
DE:BCLN
GB:BARNZ
IT:1BARN	1 160,00 €
MX:BARN N

BARN – Барри Каллебаут АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings