Fund shareholders of Julius Baer Group Ltd
ISIN CH0102484968 · Switzerland · LEI 5299007MF0604ZGJER92
- Fund shareholders
- 322
- Of which ETFs
- 79 243 other funds
- Value held
- ≈ 3.8B $ 3.8B $ · 492.6M SEK · 580.4K €
- Sold short
- 1.1 % market aggregate, as of Aug 20, 2026
This issuer has other securities: Julius Baer Group Ltd (US48137C1080)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 6,581,500 | 568.9M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,023,374 | 265.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 2,120,903 | 174M $ | 0.70 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,999,523 | 172.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 1,896,500 | 163.9M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,774,797 | 156M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 1,562,940 | 137.4M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,518,365 | 133.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 1,207,907 | 99.1M $ | 1.34 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 885,000 | 76.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 774,869 | 63.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 727,026 | 63.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 721,254 | 63.2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 649,704 | 56.1M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 583,408 | 51.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 533,641 | 46.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 495,321 | 43.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 489,003 | 43M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 488,258 | 42.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 473,854 | 41.7M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 453,820 | 37.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 444,984 | 39.1M $ | 4.22 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 434,974 | 35.5M $ | 0.38 % | as of May 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 428,484 | 37M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 409,415 | 36M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 381,938 | 33M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 367,700 | 31.8M $ | 2.95 % | as of Jun 30, 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 | 348,609 | 30.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 339,605 | 29.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 332,144 | 29.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 288,540 | 24.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 280,818 | 24.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 266,334 | 23M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 258,576 | 21.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 258,000 | 22.3M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 252,304 | 21.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 244,120 | 21.5M $ | 3.51 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 236,324 | 20.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 235,973 | 20.7M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 233,837 | 20.6M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 232,826 | 20.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 232,107 | 20.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 230,913 | 20.3M $ | 4.23 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 219,182 | 17.9M $ | 0.15 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 217,884 | 17.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 214,786 | 17.6M $ | 1.03 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 207,978 | 18M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 184,760 | 16M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 183,967 | 16.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 181,350 | 15.9M $ | 5.87 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 174,701 | 15.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 169,323 | 14.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 167,131 | 13.7M $ | 0.64 % | as of May 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 156,409 | 13.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 149,942 | 13.2M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 145,937 | 12.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 142,082 | 12.3M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 141,420 | 11.6M $ | 0.51 % | as of May 31, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 140,459 | 12.3M $ | 4.25 % | as of Jul 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 138,065 | 11.9M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 137,520 | 11.9M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 136,556 | 12M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 135,351 | 11.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 132,379 | 11.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 130,775 | 11.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 129,977 | 11.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 126,316 | 10.9M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 120,744 | 10.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 117,363 | 9.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 114,863 | 10.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 112,497 | 9.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 109,057 | 9.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 108,265 | 9.4M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,323 | 8.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 93,937 | 8.1M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 89,132 | 7.8M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,265 | 7.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 86,206 | 7.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 81,706 | 6.7M $ | 0.08 % | as of May 29, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 79,042 | 6.8M $ | 0.60 % | as of Jun 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 | 73,058 | 6.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 68,640 | 6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 66,711 | 5.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,248 | 5.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 65,429 | 5.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 65,293 | 5.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 62,847 | 5.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 62,119 | 5.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 61,206 | 5.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 60,353 | 4.9M $ | 0.09 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,692 | 5.2M $ | 0.08 % | as of Jul 31, 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 | 5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 56,200 | 4.9M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Davis Balanced Fund DAVIS SERIES INC | 55,650 | 4.8M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,625 | 4.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 48,690 | 4.3M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 47,157 | 4.1M $ | 0.33 % | as of Jul 31, 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 | |
|---|---|---|
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 5.87 % | as of Jul 31, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 4.94 % | as of Jun 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 4.85 % | as of Jun 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 4.25 % | as of Jul 31, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 4.23 % | as of Jul 31, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 4.22 % | as of Jul 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 4.00 % | as of May 31, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 3.51 % | as of Jul 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3.12 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.95 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 286 | +9 | 43,900,021 | +1.3 % |
| 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
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 1.1 % as of Aug 7, 2026.
Funds holding the debt of Julius Baer Group Ltd
12 funds declare 17 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Nuveen Preferred Securities and Income Fund | 1 | 24.8M $ | as of May 31, 2026 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | 1 | 11.5M $ | as of Jun 30, 2026 |
| Spectrum Preferred and Capital Securities Income Fund | 2 | 7.1M $ | as of May 31, 2026 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. | 2 | 5.9M $ | as of Jul 31, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 3 | 4.2M $ | as of Jun 30, 2026 |
| Nuveen Strategic Income Fund | 1 | 2.1M $ | as of May 31, 2026 |
| Cohen & Steers Short Duration Preferred and Income Active ETF | 2 | 844.6K $ | as of Jun 30, 2026 |
| Preferred Securities and Income SMA Shares | 1 | 824.6K $ | as of Jul 31, 2026 |
| Nuveen Preferred and Income ETF | 1 | 822.2K $ | as of Jul 31, 2026 |
| RBC BlueBay Core Plus Bond Fund | 1 | 563.5K $ | as of Jun 30, 2026 |
| RBC BlueBay Strategic Income Fund | 1 | 557.9K $ | as of Jun 30, 2026 |
| RBC BlueBay Credit Opportunities Fund | 1 | 415.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Julius Baer Group Ltd". https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968