BARN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Барри Каллебаут АГ, относятся SMCWX — SMALLCAP WORLD FUND INC, класс A, FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса A, FSTSX - Международный фонд малой капитализации Fidelity Series, FSSJX — Международный фонд малой капитализации Fidelity Series Select, 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, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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 - 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
2025-08-27	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
2025-08-28	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 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
2025-06-30	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
2025-08-29	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, класс A		32 934		35 862
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
2025-08-11	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
2025-06-26	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
2025-08-27	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
2025-07-25	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 - Портфель Voya VACS Index Series I		326	0,93	356	-16,63
2025-08-27	NP	ARTKX - Акции инвесторов Artisan International Value Fund		537 326	25,72	585 103	3,21
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	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
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		360	3,45	392	-14,78
2025-08-28	NP	QCSTRX — класс счета акций R1		24 611	0,01	26 902	-17,46
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-5 827	3,85	-6 369	-14,29
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-155	-1,90	-169	-19,14
2025-06-30	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		180	13,92	162	-6,94
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select		833		748
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
2025-08-25	NP	QCVAX - Международный фонд Клируотер		4 564	20,23	4 970	-1,29
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
2025-06-26	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
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		48	4,35	52	-13,33
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-11 812	91,44	-12 911	58,01
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
2025-08-20	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
2025-07-29	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
2025-05-27	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
2025-04-22	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
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund класса R6		83	1,22	74	-17,78
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
2025-06-30	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
2025-08-20	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 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
2025-07-25	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
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		206	11,35	211	-5,38
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		34	36,00	37	9,09
2025-03-27	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса 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	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	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 Динамический агрессивный рост портфеля класса IB		34	3,03	37	-13,95
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса 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 - Международный портфель акций HC Стратегические акции		1 044	53,76	1 137	15,43
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
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса 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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-2 863	112,79
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		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 — 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
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс 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 - 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
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

GB:0QO7	1 112,50 CHF
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IT:1BARN	1 160,00 €
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CH:BARN / Barry Callebaut AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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