Funds holding Barry Callebaut AG
ISIN US0687881088 · Switzerland · LEI 213800Y5RWKLDPUTT265
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 54.8K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : Barry Callebaut AG (CH0009002962)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,962 | 34.2K $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,095 | 20.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.62 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 3,057 | +87.4 % |
| 2026Q1 | 1 | 1,631 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Salomon & Ludwin, LLC | 919 | 15.7K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 667 | 11.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Barry Callebaut AG". https://titelia.com/en/stocks/barry-callebaut-ag-US0687881088