BARN 机构投资人持股和股东 百乐嘉利宝公司 (SWX) 股票

百乐嘉利宝公司
CH ˙ SWX ˙ CH0009002962
CHF1,172.00 ↑12.00 (1.03%)
2025-09-11
分享价格
基本统计
机构股东 193 total, 178 long only, 15 short only, 0 long/short - change of 0.00% MRQ
股价 1,172.00
平均投资组合配置 0.0818 % - change of -34.46% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 929,202 - 16.95% (ex 13D/G) - change of 0.11MM shares 13.99% MRQ
制度价值（长期） $ 974,406 USD ($1000)
机构投资人持股和股东

Barry Callebaut AG (CH:BARN) 有 193 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 988,922 股股票。 最大股东包括 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 .

Barry Callebaut AG (SWX:BARN)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 11, 2025 is 1,172.00 / share. Previously, on September 12, 2024, the share price was 1,447.00 / share. This represents a decline of 19.00% over that period.

CH:BARN / Barry Callebaut AG Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 1,305 0.00 1,170 -18.48
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 - 第一信托瑞士 AlphaDEX 基金 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 - T. Rowe Price 海外股票基金 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 - 维度国际核心股票市场ETF 268 -71.64 242 -76.87
2025-08-26 NP GIIYX - 国际机构股票指数基金 404 0.00 442 -17.57
2025-03-25 NP PINZX - 海外基金（原名国际价值基金 I）机构类 5,060 -0.37 5,562 -37.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 39 -9.30 42 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 101 -24.06 110 -38.07
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 系列信托 - JNL/DFA 国际核心股票基金（一） 25 0.00 27 -18.18
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10 0.00 9 -20.00
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 - 国际股票基金 107 20.22 110 1.87
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 1,550 0.00 1,392 -18.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 134 -13.55 120 -29.41
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 核心 MSCI 国际发达市场 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 可持续多空股票碳意识基金 N 类 Short -155 -1.90 -169 -19.14
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 829 -71.08 748 -76.38
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 9 0.00 10 -40.00
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 - 北极星全球价值基金 4,450 0.00 4,846 -17.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 376 0.00 409 -17.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 48 4.35 52 -13.33
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 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 股票 ETF ETF 股票 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 发达市场（美国除外）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 价格谱适度增长配置基金 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 融合基金 N 类 Short -33 -36
2025-07-25 NP EWL - iShares MSCI 瑞士 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 核心 MSCI 欧洲 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 - 税务管理国际股票基金 A 类 28 0.00 31 -37.50
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 19 -84.17 21 -87.42
2025-03-28 NP NEWFX - 新世界基金公司 A 类 0 -100.00 0 -100.00
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 国际指数基金投资者 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 - 国际股票投资组合 HC 战略股票 1,044 53.76 1,137 15.43
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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 系列信托 - Transamerica BlackRock 全球分配副总裁初始 23 -8.00 25 -24.24
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 265 -13.11 238 -29.25
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 27 -54.24 29 -62.82
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 448 1.82 461 -13.18
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 204 -0.49 222 -18.08
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 42 740.00 46 650.00
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 131 0.00 173 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 - AB 全球动态配置投资组合 B 类 52 1.96 57 -16.42
2025-08-26 NP IEV - iShares 欧洲 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 - 纽约梅隆银行国际股票指数基金投资者股票 62 0.00 56 -19.12
2025-04-18 NP AVDEX - Avantis 国际股票基金机构类 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 世界战略因素 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 责任国际股票 ETF 35 0.00 36 -14.29
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 32,934 35,862
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 主投资组合 - Total International ex US 指数主投资组合 187 0.00 204 -17.41
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 - Va 国际价值投资组合 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 - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 多元资产增长策略基金A类 62 0.00 56 -19.12
2025-08-29 NP JAJDX - 国际小公司信托资产净值 35 0.00 38 -17.39
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 - Great-West 核心策略：国际股票基金机构类 92 0.00 101 -17.36
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 15 0.00 16 -15.79
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 211 0.00 190 -18.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 - 股票账户类别 R1 24,611 0.01 26,902 -17.46
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 161 0.00 175 -17.84
2025-06-26 NP DFIV - 维度国际价值ETF 2,664 -33.25 2,402 -45.45
2025-03-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 副总裁 EAFE 国际指数投资组合 - I 类 29 0.00 32 -18.42
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 180 13.92 162 -6.94
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 - 富达系列精选国际小型股基金 833 748
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - Clearwater 国际基金 4,564 20.23 4,970 -1.29
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -11,812 91.44 -12,911 58.01
2025-06-30 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 64 -98.49 66 -98.73
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 83 1.22 74 -17.78
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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 - Barrow Hanley 国际价值基金机构股份 130 -57.52 172 -57.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 股票 ETF 38 0.00 39 -13.33
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 34 36.00 37 9.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 CIUEX - 六环国际无约束股票基金 10,241 -14.44 11,194 -29.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 34 3.03 37 -13.95
2025-06-18 NP GIIAX - 全国国际指数基金A类 149 -18.58 134 -33.83
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 8 -11.11 7 -22.22
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 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 - Brighthouse/Dimensional International 小公司投资组合 A 类 21 -67.69 23 -74.42
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 1,436 0.00 1,735 -20.92
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 5 0.00 5 -16.67
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 55 1.85 60 -15.49
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 嘉信国际指数基金 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 - Voya 国际指数投资组合 ADV 级 226 -4.64 247 -21.09
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 2,702 -9.48 2,953 -25.30
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 国际动量因子 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 世界 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 - Artisan 国际价值基金投资者股票 537,326 25.72 585,103 3.21
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 373 -29.09 408 -41.52
2025-06-26 NP DFIS - 维度国际小型股 ETF 489 -76.98 441 -81.22
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 2 0.00 2 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 - T. Rowe 价格谱保守配置基金 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 - AQR 另类风险溢价基金 N 级 Short -1,230 -4.58 -1,344 -21.27
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 1,584 3.12 1,623 -12.51
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 31 0.00 28 -20.59
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-03-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 - 美国基金全球平衡基金 A 类 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 - T. Rowe 价格谱适度配置基金 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 - 嘉信国际股票 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 - AQR N 类多资产基金 Short -4,089 67.86 -4,470 38.53
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -23 -25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 52 -10.34 57 -26.32
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 216 -4.85 222 -18.98
2025-05-30 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 系列信托 - Transamerica 国际股票指数副总裁服务 20 0.00 22 -19.23
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 574 0.00 627 -17.50
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 152 -66.30 202 -66.33
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 欧洲对冲股票 ETF 206 11.35 211 -5.38
2025-04-25 NP FILFX - 战略顾问国际基金 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 - 战略股权配置信托系列资产净值 414 -9.41 453 -25.29
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 24 0.00 26 -16.13
2025-06-26 NP DXIV - Dimensional International Vector 股票 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 - M国际股票基金 36 0.00 39 -17.02
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -29,484 92.12 -32,228 58.56
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 17 0.00 17 -15.00
2025-06-25 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 - BlackRock World（美国除外）碳转型准备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. - AB 动态资产配置投资组合 A 类 8 0.00 9 -20.00
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 122 0.00 133 -18.01
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 1,500 0.00 1,347 -18.42
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 5 150.00 5 150.00
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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/全球股票管理波动性投资组合 IB 类 66 -25.00 72 -38.79
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5 0.00 4 -20.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 858 -61.28 774 -68.38
2025-03-26 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 0 -100.00 0 -100.00
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 - 道富总回报 VIS 基金 1 类股票 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 - Va 国际小型投资组合 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 价格平衡基金公司 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 - Vanguard Total International Stock Index Fund 投资者份额 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 - Bridge Builder 国际股票基金 201 0.00 220 -17.67
2025-08-29 NP JVANX - 国际股票指数信托资产净值 136 0.00 149 -17.78
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 6,003 9.66 6,562 -9.49
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,023 -4.70 -3,304 -21.35
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 3,884 134.68 4,232 93.11
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 - AQR 管理期货策略 HV 基金 I 类 Short -1,983 -0.00 -2,168 -17.48
2025-08-26 NP CENTX - Centerstone 投资者基金 I 类 688 0.00 749 -17.78
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 326 0.93 356 -16.63
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 188 0.00 205 -17.34
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 360 3.45 392 -14.78
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 18 0.00 20 -17.39
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 23 0.00 25 -16.67
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -5,827 3.85 -6,369 -14.29
2025-07-28 NP VCIEX - 国际股票指数基金 329 -3.52 337 -18.20
2025-05-13 NP SA 基金投资信托 - SA 国际价值基金 86 -50.00 114 -50.44
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 - 老韦斯特伯里中小型股策略基金 882 0.00 970 -37.24
2025-03-31 NP FSKLX - 富达 SAI 国际低波动指数基金 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 - Praxis 国际指数基金 A 类 142 -75.04 188 -75.07
2025-08-26 NP NOINX - 北方国际股票指数基金 1,069 0.00 1,162 -18.00
2025-04-22 NP PUIIX - 联合国际股票基金机构股票 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 - 国际发达市场基金 32 0.00 35 -19.05
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 全球必需消费品 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 国际发达市场股票 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 安联可变保险产品信托 - AZL 国际指数基金 2 级 230 -15.75 250 -30.94
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 1,544 11.88 1,697 -29.88
2025-07-28 NP AVDE - Avantis 国际股票 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 开发的美国综合因子 ETF 22 0.00 27 -21.21
2025-03-31 NP DAACX - 多元化股票基金 5 0.00 6 -37.50
2025-06-26 NP IEFA - iShares 核心 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 - TIAA-CREF 国际股票指数基金机构类别 5,274 -14.99 4,728 -30.66
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 94 0.00 84 -18.45
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -19 -21
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 180 0.00 197 -17.65
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 - 国际股票基金机构 -2,863 112.79
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 304 0.00 329 -18.36
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 2,035 0.00 2,209 -18.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -37 -40
2025-07-24 NP FSPSX - 富达国际指数基金 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 - 富兰克林富时瑞士 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 - 先锋欧洲股票指数基金投资者股票 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
Other Listings
GB:0QO7 CHF1,172.00
US:BYCBF
DE:BCLN
GB:BARNZ
IT:1BARN €1,220.00
MX:BARN N
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