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BARN.SW

BARRY CALLEBAUT AG-REG

CH0009002962 · BARN.SW (EBS)

0 value funds · 7 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa.

Consumer Defensive · Confectioners
https://www.barry-callebaut.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

6 → 7 (+1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

12 → 12 (+0) · net presence change vs. previous period

Avg. weight

0.59%

Price

—

Sector

Industry

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 1.66% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.27% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.81% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.71% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.69% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.55% PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.48% SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.34% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.24% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.19% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.05% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 5 Exits: 5 Increasing exposure: 1 Reducing exposure: 1

+ SANTANDER SMALL CAPS EUROPA, FI

Enters the position at 0.34% weight.

+ MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI

Enters the position at 0.69% weight.

+ TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI

Enters the position at 0.81% weight.

+ TREA RENTA FIJA MIXTA, FI

Enters the position at 0.24% weight.

+ TREA GLOBAL FLEXIBLE, FI

Enters the position at 0.71% weight.

− SANTANDER DIVIDENDO EUROPA, FI

Leaves the position; it weighed 1.18%.

− BBVA PATRIMONIO GLOBAL DECIDIDO, FI

Leaves the position; it weighed 0.33%.

− BBVA PATRIMONIO GLOBAL MODERADO, FI

Leaves the position; it weighed 0.22%.

− BBVA ESTRATEGIA 0-50, FI

Leaves the position; it weighed 0.21%.

− ICARIA CAPITAL DINAMICO, FI

Leaves the position; it weighed 3.70%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.