持有 1BARN / 百乐嘉利宝公司 (BIT)的前105大互惠基金

IT:1BARN / Barry Callebaut AG排名前 105的共同基金

此页面显示在IT:1BARN / Barry Callebaut AG中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	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
2025-08-27	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
2025-06-25	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	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
2025-08-26	NP	GIIYX - 国际机构股票指数基金		404	0.00	442	-17.57
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
2025-03-25	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	IIIAX - Voya 国际指数投资组合 ADV 级		226	-4.64	247	-21.09
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
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值		0	-100.00	0	-100.00
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		537,326	25.72	585,103	3.21
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-155	-1.90	-169	-19.14
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2	0.00	2	0.00
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
2025-04-28	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
2025-08-12	NP	PGVFX - 北极星全球价值基金		4,450	0.00	4,846	-17.81
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
2025-08-20	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
2025-04-28	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	PIIOX - 国际股票指数基金 R-3		216	-4.85	222	-18.98
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
2025-04-25	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
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类		28	0.00	31	-37.50
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
2025-03-28	NP	NEWFX - 新世界基金公司 A 类		0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M国际股票基金		36	0.00	39	-17.02
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
2025-04-28	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
2025-08-27	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
2025-06-25	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
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		5	0.00	4	-20.00
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
2025-06-25	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
2025-06-24	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
2025-04-18	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
2025-08-26	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
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		32,934		35,862
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		136	0.00	149	-17.78
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
2025-08-11	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
2025-06-26	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
2025-08-28	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
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,983	-0.00	-2,168	-17.48
2025-08-29	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
2025-08-26	NP	CENTX - Centerstone 投资者基金 I 类		688	0.00	749	-17.78
2025-03-31	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		752	-4.93	827	-40.45
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	HCINX - 机构国际股票投资组合 HC 战略股票		360	3.45	392	-14.78
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
2025-06-26	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
2025-06-26	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
2025-08-25	NP	QCVAX - Clearwater 国际基金		4,564	20.23	4,970	-1.29
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
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-11,812	91.44	-12,911	58.01
2025-08-26	NP	NOINX - 北方国际股票指数基金		1,069	0.00	1,162	-18.00
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		64	-98.49	66	-98.73
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
2025-08-19	NP	RIFCX - 国际发达市场基金		32	0.00	35	-19.05
2025-05-30	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		130	-57.52	172	-57.74
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
2025-03-31	NP	DAACX - 多元化股票基金		5	0.00	6	-37.50
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		10,241	-14.44	11,194	-29.39
2025-06-26	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
2025-06-18	NP	GIIAX - 全国国际指数基金A类		149	-18.58	134	-33.83
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
2025-08-20	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
2025-06-25	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	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

GB:0QO7	CHF1,112.50
CH:BARN	CHF1,128.00
US:BYCBF
DE:BCLN
GB:BARNZ
MX:BARN N

持有 1BARN / 百乐嘉利宝公司 (BIT)的前105大互惠基金

IT:1BARN / Barry Callebaut AG排名前 105的共同基金

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