0QO7 - Barry Callebaut AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Statistiche di base

Proprietari istituzionali	195 total, 180 long only, 15 short only, 0 long/short - change of 1,03% MRQ
Prezzo dell'azione	1.112,50
Allocazione media del portafoglio	0.0861 % - change of -31,00% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	936.712 - 17,09% (ex 13D/G) - change of 0,12MM shares 14,91% MRQ
Valore istituzionale (Long)	$ 984.184 USD ($1000)

Proprietà istituzionale e azionisti

Barry Callebaut AG (GB:0QO7) ha 195 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 996,432 azioni. I maggiori azionisti includono 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 (LSE:0QO7) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 1.112,50 / share. Previously, on September 6, 2024, the share price was 1.452,12 / share. This represents a decline of 23,39% over that period.

GB:0QO7 / Barry Callebaut AG Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1.305	0,00	1.170	-18,48
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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 - First Trust Switzerland AlphaDEX Fund 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 Overseas Stock Fund 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 - Dimensional International Core Equity Market ETF		268	-71,64	242	-76,87
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		404	0,00	442	-17,57
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5.060	-0,37	5.562	-37,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		39	-9,30	42	-25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		101	-24,06	110	-38,07
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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 SERIES TRUST - JNL/DFA International Core Equity Fund (I)		25	0,00	27	-18,18
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10	0,00	9	-20,00
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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 - International Equity Fund		107	20,22	110	1,87
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		1.550	0,00	1.392	-18,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		134	-13,55	120	-29,41
2025-04-28	NP	JISAX - International Small Company Fund Class NAV		0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Core MSCI International Developed Markets 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 Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-155	-1,90	-169	-19,14
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		829	-71,08	748	-76,38
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		9	0,00	10	-40,00
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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 - Polaris Global Value Fund		4.450	0,00	4.846	-17,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		376	0,00	409	-17,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		48	4,35	52	-13,33
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund 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 Stock ETF ETF 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		626	1,62	644	-13,44
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 Price Spectrum Moderate Growth Allocation Fund 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 Fusion Fund Class N	Short	-33		-36
2025-07-25	NP	EWL - iShares MSCI Switzerland 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 Core MSCI Europe 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 - Tax-Managed International Equity Fund Class A		28	0,00	31	-37,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		19	-84,17	21	-87,42
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		0	-100,00	0	-100,00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund 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 International Index Fund Investor 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 - The International Equity Portfolio HC Strategic Shares		1.044	53,76	1.137	15,43
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		23	-8,00	25	-24,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		265	-13,11	238	-29,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		27	-54,24	29	-62,82
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		448	1,82	461	-13,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		204	-0,49	222	-18,08
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		42	740,00	46	650,00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		131	0,00	173	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 Global Dynamic Allocation Portfolio Class B		52	1,96	57	-16,42
2025-08-26	NP	IEV - iShares Europe 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 - BNY Mellon International Stock Index Fund Investor Shares		62	0,00	56	-19,12
2025-04-18	NP	AVDEX - Avantis International Equity Fund Institutional Class 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 World StrategicFactors 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 Responsible International Equity ETF		35	0,00	36	-14,29
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		32.934		35.862
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		187	0,00	204	-17,41
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund 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 International Value Portfolio 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 - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Multi-Asset Growth Strategy Fund Class A		62	0,00	56	-19,12
2025-08-29	NP	JAJDX - International Small Company Trust NAV		35	0,00	38	-17,39
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund 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 Core Strategies: International Equity Fund Institutional Class		92	0,00	101	-17,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15	0,00	16	-15,79
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		211	0,00	190	-18,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 - Stock Account Class R1		24.611	0,01	26.902	-17,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		161	0,00	175	-17,84
2025-06-26	NP	DFIV - Dimensional International Value ETF		2.664	-33,25	2.402	-45,45
2025-03-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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 VP EAFE International Index Portfolio - I Class		29	0,00	32	-18,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		180	13,92	162	-6,94
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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 - Fidelity Series Select International Small Cap Fund		833		748
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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 International Fund		4.564	20,23	4.970	-1,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11.812	91,44	-12.911	58,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		64	-98,49	66	-98,73
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		83	1,22	74	-17,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 - Vanguard FTSE All-World ex-US Index Fund ETF 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		7.419	3,73	6.651	-15,40
2025-05-30	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		130	-57,52	172	-57,74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Equity ETF		38	0,00	39	-13,33
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		34	36,00	37	9,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 - Six Circles International Unconstrained Equity Fund		10.241	-14,44	11.194	-29,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		34	3,03	37	-13,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		149	-18,58	134	-33,83
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8	-11,11	7	-22,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage 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 Small Company Portfolio Class A		21	-67,69	23	-74,42
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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 - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		1.436	0,00	1.735	-20,92
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5	0,00	5	-16,67
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 Dynamic Multi-Factor International Equity ETF		55	1,85	60	-15,49
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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 - Schwab International Index Fund 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 International Index Portfolio Class ADV		226	-4,64	247	-21,09
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2.702	-9,48	2.953	-25,30
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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 Intl Momentum Factor 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 World 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 International Value Fund Investor Shares		537.326	25,72	585.103	3,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		373	-29,09	408	-41,52
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		489	-76,98	441	-81,22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2	0,00	2	0,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		2.333	9,17	2.092	-10,98
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 Alternative Risk Premia Fund Class N	Short	-1.230	-4,58	-1.344	-21,27
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1.584	3,12	1.623	-12,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		31	0,00	28	-20,59
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund 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 - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-03-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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 - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 Price Spectrum Moderate Allocation Fund 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 - Schwab International Equity 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 Multi-Asset Fund Class N	Short	-4.089	67,86	-4.470	38,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-23		-25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		52	-10,34	57	-26,32
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		216	-4,85	222	-18,98
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 SERIES TRUST - Transamerica International Equity Index VP Service		20	0,00	22	-19,23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		574	0,00	627	-17,50
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		152	-66,30	202	-66,33
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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 Europe Hedged Equity ETF		206	11,35	211	-5,38
2025-04-25	NP	FILFX - Strategic Advisers International Fund 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 - Strategic Equity Allocation Trust Series NAV		414	-9,41	453	-25,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		24	0,00	26	-16,13
2025-06-26	NP	DXIV - Dimensional International Vector Equity 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 International Equity Fund		36	0,00	39	-17,02
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-29.484	92,12	-32.228	58,56
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		17	0,00	17	-15,00
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund 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 ex U.S. Carbon Transition Readiness 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 Dynamic Asset Allocation Portfolio Class A		8	0,00	9	-20,00
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		122	0,00	133	-18,01
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		1.500	0,00	1.347	-18,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		5	150,00	5	150,00
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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/Global Equity Managed Volatility Portfolio Class IB		66	-25,00	72	-38,79
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5	0,00	4	-20,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		858	-61,28	774	-68,38
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		0	-100,00	0	-100,00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 - State Street Total Return V.I.S. Fund Class 1 Shares 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 International Small Portfolio 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 Price Balanced Fund, Inc. 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 Investor 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		50.482	0,89	45.258	-17,72
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		201	0,00	220	-17,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		136	0,00	149	-17,78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		6.003	9,66	6.562	-9,49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3.023	-4,70	-3.304	-21,35
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		3.884	134,68	4.232	93,11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Managed Futures Strategy HV Fund Class I	Short	-1.983	-0,00	-2.168	-17,48
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		688	0,00	749	-17,78
2025-03-31	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		752	-4,93	827	-40,45
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		326	0,93	356	-16,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		188	0,00	205	-17,34
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		360	3,45	392	-14,78
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		18	0,00	20	-17,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		23	0,00	25	-16,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5.827	3,85	-6.369	-14,29
2025-07-28	NP	VCIEX - International Equities Index Fund		329	-3,52	337	-18,20
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		86	-50,00	114	-50,44
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund 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 - Old Westbury Small & Mid Cap Strategies Fund		882	0,00	970	-37,24
2025-03-31	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund 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 International Index Fund Class A		142	-75,04	188	-75,07
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1.069	0,00	1.162	-18,00
2025-04-22	NP	PIUIX - Federated International Equity Fund Institutional Shares 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 - International Developed Markets Fund		32	0,00	35	-19,05
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 Global Consumer Staples 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 International Developed Markets Equity 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	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		230	-15,75	250	-30,94
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1.544	11,88	1.697	-29,88
2025-07-28	NP	AVDE - Avantis International Equity 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 Developed ex US Comprehensive Factor ETF		22	0,00	27	-21,21
2025-03-31	NP	DAACX - Diversified Equity Fund		5	0,00	6	-37,50
2025-06-26	NP	IEFA - iShares Core 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 International Equity Index Fund Institutional Class		5.274	-14,99	4.728	-30,66
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		94	0,00	84	-18,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-19		-21
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		180	0,00	197	-17,65
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund 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 - INTERNATIONAL EQUITY FUND Institutional				-2.863	112,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		304	0,00	329	-18,36
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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 Fund Class R6	Short	-37		-40
2025-07-24	NP	FSPSX - Fidelity International Index Fund 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 - Franklin FTSE Switzerland 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 - Vanguard European Stock Index Fund Investor 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		8.138	21,14	7.296	-1,21

CH:BARN	1.128,00 CHF
US:BYCBF
DE:BCLN
GB:BARNZ
IT:1BARN	1.160,00 €
MX:BARN N

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