As of the latest SEC filings, BARRY CALLEBAUT AG (BARN) is held by 89 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $57,744,431.84 in market value, representing 0.07% of its portfolio.
Funds holding BARRY CALLEBAUT AG (BARN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BARN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.07% | $57,744,431.84 | 32,934 | Mar 31, 2026 | May 28, 2026 |
|
NAIGX
Nuveen International Value Fund
|
MF | Nuveen | 1.63% | $19,490,507.45 | 11,083 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $14,979,596.15 | 9,994 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $14,909,401.21 | 7,935 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.19% | $12,518,469.79 | 8,352 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.07% | $10,495,505.01 | 5,584 | Feb 28, 2026 | Apr 29, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.05% | $10,252,612.41 | 5,830 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $8,222,740.09 | 5,486 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,557,102.92 | 4,022 | Feb 28, 2026 | Apr 24, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.64% | $7,390,319.43 | 4,215 | Mar 31, 2026 | May 27, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $4,938,136.47 | 2,808 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $3,895,287.74 | 2,215 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,507,529.09 | 2,035 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $3,444,377.82 | 2,298 | Apr 30, 2026 | Jun 25, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,653,755.61 | 1,412 | Feb 27, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,284,261.01 | 1,524 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,874,318.26 | 1,069 | Mar 31, 2026 | May 28, 2026 |
|
FSZ
First Trust Switzerland AlphaDEX Fund
|
ETF | First Trust | 4.27% | $1,693,527.58 | 963 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,660,702.76 | 949 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,638,252.81 | 1,093 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,480,872.62 | 988 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,263,538.08 | 843 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.03% | $1,144,467.44 | 654 | Mar 31, 2026 | May 28, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.02% | $1,127,364.93 | 600 | Feb 28, 2026 | Apr 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,035,711.52 | 691 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)