Fund shareholders of Julius Baer Group Ltd
ISIN CH0102484968 · Switzerland · LEI 5299007MF0604ZGJER92
- Fund shareholders
- 313
- Of which ETFs
- 76 237 other funds
- Value held
- 3.4B $ 492.6M SEK · 580.4K €
- Sold short
- 1.1 % market aggregate, as of Aug 20, 2026
Other securities from the same issuer : Julius Baer Group Ltd (US48137C1080)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 6,581,500 | 485M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,996,082 | 246.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,120,903 | 181M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,976,645 | 145.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 1,896,500 | 139.8M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,877,225 | 154.3M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 1,562,940 | 128.5M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,463,488 | 120.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 1,276,018 | 108.9M $ | 1.39 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 883,908 | 65M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 751,375 | 64.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 722,559 | 59.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 697,422 | 57.2M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 649,704 | 47.8M $ | 4.34 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 582,412 | 47.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 540,270 | 44.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 497,829 | 40.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 495,321 | 40.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 480,484 | 35.3M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 476,554 | 39.2M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 470,772 | 38.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 444,984 | 36.6M $ | 4.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 440,976 | 37.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 434,974 | 37M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 391,346 | 32.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 381,938 | 28.1M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 367,700 | 27M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 351,319 | 242.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 348,961 | 25.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 320,759 | 26.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 307,902 | 22.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 279,737 | 20.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 276,978 | 22.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 266,334 | 19.6M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 258,000 | 19M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 257,888 | 19M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 251,234 | 20.7M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 244,465 | 20.1M $ | 4.28 % | as of Apr 30, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 244,120 | 20.1M $ | 3.54 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 241,484 | 20.5M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 222,904 | 19M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 222,802 | 18.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 221,851 | 18.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 220,071 | 18.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 214,718 | 18.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 210,535 | 17.9M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 202,674 | 14.9M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 194,010 | 14.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 187,732 | 15.9M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 183,353 | 13.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 181,350 | 14.9M $ | 5.72 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 179,820 | 14.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 179,049 | 14.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 169,448 | 12.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 168,253 | 13.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 161,462 | 11.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 156,409 | 12.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 145,937 | 12.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 143,000 | 11.8M $ | 4.23 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 142,082 | 10.5M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 138,065 | 10.2M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 135,351 | 10M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 131,766 | 10.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 131,170 | 10.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 129,633 | 10.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 127,900 | 9.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 116,140 | 9.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 112,693 | 9.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 109,561 | 9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 108,265 | 8M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 107,621 | 9.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 104,841 | 8.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,062 | 7.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 93,937 | 6.9M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 86,505 | 7.2M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,265 | 7.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 83,400 | 6.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 80,430 | 6.6M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 78,743 | 6.7M $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 76,488 | 6.3M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 76,477 | 52.7M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 73,226 | 6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 72,018 | 5.2M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,248 | 5.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 66,120 | 4.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 65,293 | 5.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 60,491 | 4.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,256 | 4.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 58,332 | 40.2M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,311 | 4.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 57,783 | 4.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 57,255 | 4.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 56,404 | 4.7M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Davis Balanced Fund DAVIS SERIES INC | 55,650 | 4.1M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 55,362 | 4.7M $ | 0.06 % | as of Feb 27, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,625 | 4.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 49,519 | 4.1M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,004 | 3.9M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 41,178 | 3.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 40,920 | 3M $ | 0.46 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 5.72 % | as of Apr 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 4.34 % | as of Mar 31, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 4.33 % | as of Mar 31, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 4.28 % | as of Apr 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 4.23 % | as of Apr 30, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 4.09 % | as of Feb 28, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 4.02 % | as of Apr 30, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 3.54 % | as of Apr 30, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3.03 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 277 | +6 | 43,326,535 | -3.9 % |
| 2026Q1 | 271 | +9 | 45,065,708 | +1.0 % |
| 2025Q4 | 262 | -18 | 44,625,129 | -0.3 % |
| 2025Q3 | 280 | -2 | 44,763,793 | -5.8 % |
| 2025Q2 | 282 | +6 | 47,520,287 | +12.6 % |
| 2025Q1 | 276 | -23 | 42,198,256 | -13.6 % |
| 2024Q4 | 299 | -6 | 48,858,837 | +2.2 % |
| 2024Q3 | 305 | -15 | 47,784,298 | +1.5 % |
| 2024Q2 | 320 | +6 | 47,065,001 | +4.5 % |
| 2024Q1 | 314 | -36 | 45,052,501 | -8.8 % |
| 2023Q4 | 350 | 49,400,081 |
Short sellers of Julius Baer Group Ltd
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller: 1.1 % as of Aug 7, 2026.
Funds holding the debt of Julius Baer Group Ltd
11 funds declare 14 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Nuveen Preferred Securities and Income Fund | 1 | 23.2M $ | as of Feb 28, 2026 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | 1 | 11.1M $ | as of Mar 31, 2026 |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | 2 | 5.9M $ | as of Apr 30, 2026 |
| Spectrum Preferred and Capital Securities Income Fund | 1 | 5.1M $ | as of Feb 28, 2026 |
| Nuveen Strategic Income Fund | 1 | 2.1M $ | as of Feb 28, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 2 | 863.9K $ | as of Mar 31, 2026 |
| Cohen & Steers Short Duration Preferred and Income Active ETF | 2 | 831.4K $ | as of Mar 31, 2026 |
| Preferred Securities and Income SMA Shares | 1 | 829.2K $ | as of Apr 30, 2026 |
| RBC BlueBay Core Plus Bond Fund | 1 | 545.7K $ | as of Mar 31, 2026 |
| RBC BlueBay Strategic Income Fund | 1 | 540.2K $ | as of Mar 31, 2026 |
| Nuveen Preferred and Income ETF | 1 | 413.2K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Julius Baer Group Ltd". https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968