BARN الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في باري كاليبوت إيه جي. SMCWX - صندوق SMALLCAP WORLD INC الفئة أ, FWATX - صندوق الدخل متعدد الأصول لمستشار الإخلاص من الفئة أ, FSTSX - صندوق Fidelity Series International Small Cap Fund, FSSJX - صندوق Fidelity Series Select International Small Cap Fund, QCFIX - صندوق AQR CVX Fusion الفئة الأولى, QLFIX - صندوق AQR LSE Fusion من الفئة الأولى, QMFNX - صندوق AQR MS Fusion الفئة N, QHFRX - صندوق AQR MS Fusion HV فئة R6, و BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر	النوع	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-07-25	NP	FNDF - مؤشر شواب الأساسي الدولي للشركات الكبيرة 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		٢٬٩٨٤	٢٥٫٠٦	٣٬٠٦٤	٦٫١٧
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		٧٠٧	٠٫٨٦	٧٧٣	؜١٦٫٨١
2025-06-24	NP	SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة Schwab Fundamental International 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		٥٧٢	١١٫٠٧	٥١٣	؜٩٫٥٤
2025-08-27	NP	VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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		٣١٬٧٢٦	١٫٠٤	٣٤٬٦٧٩	؜١٦٫٦١
2025-08-28	NP	QWLD - SPDR MSCI World StrategyFactors 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		٨	١٦٦٫٦٧	٩	١٦٦٫٦٧
2025-08-28	NP	EFAX - SPDR MSCI EAFE احتياطيات الوقود الأحفوري المجانية 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		٧٢	٢٫٨٦	٧٨	؜١٥٫٢٢
2025-06-30	NP	VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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		٥٠٬٤٨٢	٠٫٨٩	٤٥٬٢٥٨	؜١٧٫٧٢
2025-08-29	NP	MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل		٥٥	١٫٨٥	٦٠	؜١٥٫٤٩
2025-08-25	NP	SMCWX - صندوق SMALLCAP WORLD INC الفئة أ		٣٢٬٩٣٤		٣٥٬٨٦٢
2025-06-26	NP	FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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		١٬٥٧٣	١٫٤٢	١٬٤١٢	؜١٧٫٢٣
2025-06-24	NP	SWISX - صندوق مؤشر شواب الدولي 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		٢٬٣٧٣	١٠٫٧٨	٢٬١٢٧	؜٩٫٦٤
2025-08-11	NP	CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles		٦٬٠٠٣	٩٫٦٦	٦٬٥٦٢	؜٩٫٤٩
2025-08-20	NP	AQMIX - صندوق استراتيجية العقود الآجلة المدارة من AQR من الدرجة الأولى	Short	؜٣٬٠٢٣	؜٤٫٧٠	؜٣٬٣٠٤	؜٢١٫٣٥
2025-08-21	NP	MOTI – مؤسسة VanEck Vectors Morningstar International Moat ETF		٣٬٨٨٤	١٣٤٫٦٨	٤٬٢٣٢	٩٣٫١١
2025-06-26	NP	ACWX - iShares MSCI ACWI ex US 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		٧٥٩	١٠٫٤٨	٦٨٠	؜٩٫٩٣
2025-08-27	NP	NAIGX - صندوق Nuveen NWQ الدولي للقيمة - الفئة أ 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		١٬٤٠٤	٣٫٠٨	١٬٥٣٥	؜١٤٫٩٢
2025-07-28	NP	TIEUX - صندوق الأسهم الدولية		١٠٧	٢٠٫٢٢	١١٠	١٫٨٧
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		٢٥٤	٦٫٧٢	٢٦١	؜٩٫٠٦
2025-08-26	NP	VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى		٣٢٦	٠٫٩٣	٣٥٦	؜١٦٫٦٣
2025-08-27	NP	ARTKX - أسهم مستثمري صندوق Artisan International Value		٥٣٧٬٣٢٦	٢٥٫٧٢	٥٨٥٬١٠٣	٣٫٢١
2025-08-28	NP	BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ 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	؜١٬٢٠٠		٢٧
2025-06-26	NP	IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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		٣٬١١٩	٨٫٥٦	٢٬٧٩٦	؜١١٫٤٦
2025-08-27	NP	HCINX - محفظة الأسهم الدولية المؤسسية - الأسهم الإستراتيجية HC		٣٦٠	٣٫٤٥	٣٩٢	؜١٤٫٧٨
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1		٢٤٬٦١١	٠٫٠١	٢٦٬٩٠٢	؜١٧٫٤٦
2025-08-20	NP	QSPIX - الصندوق البديل AQR Style Premia من الفئة الأولى	Short	؜٥٬٨٢٧	٣٫٨٥	؜٦٬٣٦٩	؜١٤٫٢٩
2025-08-20	NP	QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N	Short	؜١٥٥	؜١٫٩٠	؜١٦٩	؜١٩٫١٤
2025-06-30	NP	VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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		٢٬٣٣٣	٩٫١٧	٢٬٠٩٢	؜١٠٫٩٨
2025-06-27	NP	SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1		١٨٠	١٣٫٩٢	١٦٢	؜٦٫٩٤
2025-06-26	NP	FSSJX - صندوق Fidelity Series Select International Small Cap Fund		٨٣٣		٧٤٨
2025-06-26	NP	FSTSX - صندوق 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		٤٬٦٠٠		٤٬١٣٠
2025-08-25	NP	QCVAX - صندوق كليرووتر الدولي		٤٬٥٦٤	٢٠٫٢٣	٤٬٩٧٠	؜١٫٢٩
2025-08-20	NP	QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N	Short	؜١٬٢٣٠	؜٤٫٥٨	؜١٬٣٤٤	؜٢١٫٢٧
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE صندوق الأسهم المتحوط		١٬٥٨٤	٣٫١٢	١٬٦٢٣	؜١٢٫٥١
2025-06-26	NP	FHLFX - صندوق المؤشرات الدولية لسلسلة فيديليتي 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		١٢١	١٠٫٠٠	١٠٩	؜١٠٫٧٤
2025-03-27	NP	CDAZX - الاستراتيجيات البديلة الاتجاهية متعددة المديرين تمول الطبقة المؤسسية		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-27	NP	THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A		٤٨	٤٫٣٥	٥٢	؜١٣٫٣٣
2025-08-20	NP	QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى	Short	؜١١٬٨١٢	٩١٫٤٤	؜١٢٬٩١١	٥٨٫٠١
2025-05-27	NP	FEP - صندوق First Trust Europe AlphaDEX 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		١٩٢	٧٫٨٧	٢٥٤	٧٫٦٣
2025-08-20	NP	AQRNX - صندوق AQR متعدد الأصول فئة N	Short	؜٤٬٠٨٩	٦٧٫٨٦	؜٤٬٤٧٠	٣٨٫٥٣
2025-08-20	NP	QLFIX - صندوق AQR LSE Fusion من الفئة الأولى	Short	؜٢٣		؜٢٥
2025-07-29	NP	VSGX - أسهم Vanguard ESG International Stock ETF ETF 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		٦٢٦	١٫٦٢	٦٤٤	؜١٣٫٤٤
2025-05-27	NP	FWATX - صندوق الدخل متعدد الأصول لمستشار الإخلاص من الفئة أ 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		٦٬٧٥٨		٨٬٩٥٣
2025-04-22	NP	PIUIX - الأسهم المؤسسية لصندوق الأسهم الدولية الموحدة 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		٨٬٢٤٧	٣٢٫١٦	٩٬٩٧٨	٤٫٧٤
2025-06-27	NP	FERRX - صندوق الأصول الحقيقية العالمية من فيرست إيجل فئة R6		٨٣	١٫٢٢	٧٤	؜١٧٫٧٨
2025-06-27	NP	PXF - إنفيسكو FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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		٣١٨	٦٫٣٥	٢٨٦	؜١٣٫٠٧
2025-04-28	NP	TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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		٧٨٠	٤٫٤٢	٩٤٢	؜١٧٫٤٤
2025-06-30	NP	VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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		٧٬٤١٩	٣٫٧٣	٦٬٦٥١	؜١٥٫٤٠
2025-08-20	NP	QMFNX - صندوق AQR MS Fusion الفئة N	Short	؜٣٣		؜٣٦
2025-08-26	NP	KXI - مؤسسة 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		٧٩٢	١٩٫١٠	٨٦٦	؜١٫٧٠
2025-06-26	NP	NUDM - مؤسسة Nuveen ESG الدولية للأسهم في الأسواق المتقدمة 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		١٬٠٤٠	١٫٧٦	٩٣٨	؜١٦٫٨٦
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		٤٬٢٧٠	٣١٫١٨	٤٬٣٩٦	١١٫٧٨
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		٢٠٦	١١٫٣٥	٢١١	؜٥٫٣٨
2025-08-26	NP	فلي - فرانكلين FTSE أوروبا إتف		٣٤	٣٦٫٠٠	٣٧	٩٫٠٩
2025-03-27	NP	IIGIX - صندوق Voya متعدد المديرين للأسهم الدولية من الدرجة الأولى		١٬٥٤٤	١١٫٨٨	١٬٦٩٧	؜٢٩٫٨٨
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		١٬٥٣٤	١٥٫٨٦	١٬٣٧٥	؜٥٫٥٠
2025-07-28	NP	AVDE - مؤسسة أفانتيس للأسهم الدولية 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		١٬٩١٦	٩٫١١	١٬٩٧٢	؜٧٫٠٢
2025-06-26	NP	EAFE - 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		٢٢٬٨٣٧	٢٫٠١	٢٠٬٤٧٤	؜١٦٫٨٠
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		١١٬٨٨٨	١٫٦٤	١٠٬٦٥٨	؜١٧٫١١
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		٢٬٣١٢	١٫٥٨	٢٬٥٢٧	؜١٦٫١٦
2025-08-26	NP	ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB		٣٤	٣٫٠٣	٣٧	؜١٣٫٩٥
2025-08-20	NP	QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى	Short	؜٢٩٬٤٨٤	٩٢٫١٢	؜٣٢٬٢٢٨	٥٨٫٥٦
2025-08-20	NP	QCFIX - صندوق AQR CVX Fusion الفئة الأولى	Short	؜١٩		؜٢١
2025-08-27	NP	HCIEX - محفظة الأسهم الدولية HC الأسهم الإستراتيجية		١٬٠٤٤	٥٣٫٧٦	١٬١٣٧	١٥٫٤٣
2025-06-25	NP	PRCNX - صندوق T. Rowe Price الدولي للأسهم المنضبطة 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		٤٬٩٧٢	٧٫٦٩	٤٬٤٥٧	؜١٢٫١٨
2025-07-29	NP	صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV		٤٤٨	١٫٨٢	٤٦١	؜١٣٫١٨
2025-08-22	NP	CVIE - مؤشر كالفيرت الدولي المسؤول ETF		٤٢	٧٤٠٫٠٠	٤٦	٦٥٠٫٠٠
2025-08-26	NP	GIEYX - صندوق الأسهم الدولية مؤسسي				؜٢٬٨٦٣	١١٢٫٧٩
2025-08-27	NP	HCSRX - محفظة نمو SRI الكاثوليكية، الأسهم الإستراتيجية HC		٥	١٥٠٫٠٠	٥	١٥٠٫٠٠
2025-08-20	NP	QHFRX - صندوق AQR MS Fusion HV فئة R6	Short	؜٣٧		؜٤٠
2025-07-24	NP	FSPSX - صندوق مؤشر الإخلاص الدولي 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		١١٬٦٦٣	٣٫٤٠	١٢٬٠٠٦	؜١١٫٩١
2025-08-27	NP	Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B		٥٢	١٫٩٦	٥٧	؜١٦٫٤٢
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		٨٦٥	٧٫٠٥	٧٧٥	؜١٢٫٧٣
2025-06-30	NP	VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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		٨٬١٣٨	٢١٫١٤	٧٬٢٩٦	؜١٫٢١
2025-06-25	NP	PIEQX - صندوق T. Rowe Price لمؤشر الأسهم الدولية 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		٢٦٤	٦٫٤٥	٢٣٧	؜١٣٫٢٤

GB:0QO7	CHF ١٬١١٢٫٥٠
US:BYCBF
DE:BCLN
GB:BARNZ
IT:1BARN	€ ١٬١٦٠٫٠٠
MX:BARN N

CH:BARN / Barry Callebaut AG - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

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