1BARN 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在百乐嘉利宝公司中开设新头寸的主要持有者包括 SMCWX - 小盘世界基金公司 A 类, FWATX - 富达顾问多资产收益基金 A 类, FSTSX - 富达系列国际小型股基金, FSSJX - 富达系列精选国际小型股基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	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
2025-06-24	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
2025-08-27	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
2025-08-28	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
2025-08-28	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
2025-06-30	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
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		55	1.85	60	-15.49
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		32,934		35,862
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
2025-08-11	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
2025-06-26	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
2025-08-27	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
2025-07-25	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
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		326	0.93	356	-16.63
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
2025-08-28	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	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
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		360	3.45	392	-14.78
2025-08-28	NP	QCSTRX - 股票账户类别 R1		24,611	0.01	26,902	-17.46
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
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-155	-1.90	-169	-19.14
2025-06-30	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
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		180	13.92	162	-6.94
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金		833		748
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
2025-08-25	NP	QCVAX - Clearwater 国际基金		4,564	20.23	4,970	-1.29
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
2025-06-26	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		48	4.35	52	-13.33
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
2025-05-27	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
2025-08-20	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
2025-07-29	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
2025-05-27	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		6,758		8,953
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
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		83	1.22	74	-17.78
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
2025-06-30	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
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-33		-36
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
2025-07-25	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
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		206	11.35	211	-5.38
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		34	36.00	37	9.09
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
2025-06-26	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
2025-07-28	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
2025-06-26	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	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 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		34	3.03	37	-13.95
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-29,484	92.12	-32,228	58.56
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-19		-21
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
2025-06-25	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
2025-07-29	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
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		42	740.00	46	650.00
2025-08-26	NP	GIEYX - 国际股票基金机构				-2,863	112.79
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
2025-08-20	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
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		52	1.96	57	-16.42
2025-06-26	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
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

GB:0QO7	CHF1,172.00
CH:BARN	CHF1,172.00
US:BYCBF
DE:BCLN
GB:BARNZ
MX:BARN N

IT:1BARN / Barry Callebaut AG - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings