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 | |
|---|---|---|---|---|
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,004 | 4.1M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 42,496 | 3.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 41,523 | 3.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 40,920 | 3.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 40,000 | 3.5M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 39,924 | 27.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 39,872 | 3.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,336 | 3.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 37,114 | 25.6M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 36,756 | 3M $ | 0.17 % | as of May 31, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 35,267 | 3M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 35,162 | 24.2M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 33,359 | 2.9M $ | 4.94 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 32,723 | 2.7M $ | 0.52 % | as of May 31, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 32,618 | 2.7M $ | 1.84 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 32,325 | 2.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 31,458 | 2.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 31,052 | 2.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 30,690 | 2.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 29,527 | 2.6M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 28,858 | 2.4M $ | 0.03 % | as of May 29, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 28,643 | 2.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 28,341 | 2.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,404 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 27,125 | 2.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 26,999 | 2.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 26,387 | 2.3M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 25,092 | 2.2M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 25,051 | 2.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 24,697 | 2.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 24,393 | 2M $ | 0.17 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 24,333 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 24,304 | 2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,232 | 2.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 24,170 | 16.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 24,167 | 2.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 23,974 | 2.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 22,201 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 22,150 | 1.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 22,000 | 1.9M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 21,592 | 1.9M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 21,465 | 1.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 21,073 | 1.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 20,064 | 1.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 18,976 | 13.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 18,650 | 1.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 18,575 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 18,565 | 1.5M $ | 4.00 % | as of May 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 18,181 | 1.6M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 18,171 | 1.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 18,140 | 1.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 17,782 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 17,507 | 1.5M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,745 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 16,635 | 1.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 16,210 | 1.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,208 | 1.4M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 16,173 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 16,110 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 14,467 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 14,371 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 13,632 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 12,837 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 12,500 | 1.1M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 12,183 | 8.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,728 | 1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 11,237 | 971.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 11,064 | 956.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 11,019 | 903.8K $ | 0.12 % | as of May 29, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 10,929 | 944.7K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 10,700 | 924.5K $ | 2.49 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 10,648 | 920K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 10,322 | 844.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,314 | 891.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 10,250 | 885.5K $ | 2.54 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,957 | 860.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 9,886 | 854.2K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 9,638 | 6.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,453 | 829.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 9,443 | 817.1K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 9,346 | 807.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 9,335 | 806.9K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,328 | 805.9K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 9,144 | 802.7K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 9,124 | 788.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,986 | 735.1K $ | 0.16 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,937 | 773.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 8,513 | 747.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 8,417 | 727.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 8,398 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,277 | 676.4K $ | 0.40 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 8,261 | 714.8K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 8,022 | 693.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 7,968 | 688.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 7,930 | 685.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,766 | 682.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,339 | 634.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 7,301 | 630.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 7,208 | 622.7K $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 7,004 | 4.8M SEK | 0.02 % | 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 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