CH:BARN / Barry Callebaut AG - 机构投资人持股 - 卖家

百乐嘉利宝公司
CH ˙ SWX ˙ CH0009002962
CHF1,128.00 ↑22.00 (1.99%)
2025-09-05
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 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
2025-06-26 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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 21 -67.69 23 -74.42
2025-08-28 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
2025-08-26 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
2025-06-26 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
2025-06-25 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
2025-06-25 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
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -3,023 -4.70 -3,304 -21.35
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 39 -9.30 42 -25.00
2025-06-26 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
2025-08-26 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
2025-08-28 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
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 2,702 -9.48 2,953 -25.30
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
2025-06-26 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
2025-06-27 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
2025-03-27 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
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 0 -100.00 0 -100.00
2025-03-31 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 752 -4.93 827 -40.45
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
2025-08-06 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 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
2025-06-26 NP DFIS - 维度国际小型股 ETF 489 -76.98 441 -81.22
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
2025-08-20 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 DFIV - 维度国际价值ETF 2,664 -33.25 2,402 -45.45
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 829 -71.08 748 -76.38
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 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
2025-05-13 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 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
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,230 -4.58 -1,344 -21.27
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
2025-03-27 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
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 142 -75.04 188 -75.07
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
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -11,812 91.44 -12,911 58.01
2025-08-20 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
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 64 -98.49 66 -98.73
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
2025-08-20 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
2025-05-30 NP BNIVX - Barrow Hanley 国际价值基金机构股份 130 -57.52 172 -57.74
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 152 -66.30 202 -66.33
2025-08-27 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
2025-08-28 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
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 414 -9.41 453 -25.29
2025-08-27 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
2025-08-11 NP CIUEX - 六环国际无约束股票基金 10,241 -14.44 11,194 -29.39
2025-03-28 NP NEWFX - 新世界基金公司 A 类 0 -100.00 0 -100.00
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
2025-06-26 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
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -19 -21
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
2025-06-26 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
2025-06-18 NP GIIAX - 全国国际指数基金A类 149 -18.58 134 -33.83
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
2025-06-26 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
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -37 -40
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
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 119 -6.30 129 -23.21
Other Listings
GB:0QO7 CHF1,112.50
US:BYCBF
DE:BCLN
GB:BARNZ
IT:1BARN €1,160.00
MX:BARN N
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