1BARN Short Positions, Funds Shorting Barry Callebaut AG

百乐嘉利宝公司

IT ˙ BIT ˙ CH0009002962

€1,160.00 0.00 (0.00%)

2025-09-05
分享价格

基金做空 Barry Callebaut AG

本页显示了在上一报告期内报告了空头头寸的机构、基金和主要股东。我们将看跌期权头寸视为空头头寸，并将所有披露了看跌期权的机构都包含在此。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

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 (%)
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		Short		-11,812	91.44	-12,911	58.01
2025-08-28	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
2025-08-20	NP	AQRNX - AQR N 类多资产基金		Short		-4,089	67.86	-4,470	38.53
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
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		Short		-23		-25
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
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		Short		-33		-36
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
2025-08-28	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
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		Short		-1,230	-4.58	-1,344	-21.27
2025-08-28	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	QHFRX - AQR MS Fusion HV 基金 R6 类		Short		-37		-40
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

Other Listings

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

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.