Funds holding Julius Baer Group Ltd
313 funds declare a position · 76 ETFs and 237 other funds · 3.4B $· 492.6M SEK· 580.4K € · CH0102484968
Other lines from the same issuer : Julius Baer Group Ltd (US48137C1080)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 6,541 | 537.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 202 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 5,992 | 440.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | International Socially Responsible Fund VALIC Co I | 5,886 | 502.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 204 | Avanza Europa Avanza Fonder AB | 5,877 | 4.1M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 205 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,773 | 424.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 206 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,610 | 412.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 207 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 5,529 | 406.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 208 | Storebrand Global All Countries Storebrand Asset Management AS | 5,455 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 5,238 | 385.3K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 210 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,045 | 365.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 211 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 4,557 | 331.5K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 212 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 4,523 | 384.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 213 | BlackRock Tactical Opportunities Fund BlackRock Funds | 4,236 | 348.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 214 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 4,181 | 356.8K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 215 | Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 3,929 | 289K $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 216 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,861 | 284.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 217 | Indecap Guide Global Indecap Fonder AB | 3,859 | 2.7M SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 218 | WisdomTree International Efficient Core Fund WisdomTree Trust | 3,825 | 276.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 219 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,809 | 280.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 220 | Clearwater International Fund Clearwater Investment Trust | 3,711 | 273.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 221 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,648 | 299K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 222 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,631 | 262.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 223 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,569 | 293.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 224 | WisdomTree International High Dividend Fund WisdomTree Trust | 3,478 | 251.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 225 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 3,423 | 281.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 226 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 3,356 | 275.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 227 | NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 3,276 | 241K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 228 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,151 | 231.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 229 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 3,090 | 2.1M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 230 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,085 | 255.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 231 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,058 | 225.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,050 | 224.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 233 | The Institutional International Equity Portfolio HC Capital Trust | 2,727 | 200.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 234 | Diversified Equity Master Portfolio Master Investment Portfolio | 2,696 | 198.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 235 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,659 | 195.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,587 | 212.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 237 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,568 | 186.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 238 | JPMorgan Global Allocation Fund JPMorgan Trust I | 2,492 | 204.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 239 | MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 2,302 | 169.6K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 240 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,268 | 167.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 241 | Storebrand Europa Plus Storebrand Asset Management AS | 2,101 | 1.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 242 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,077 | 152.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 243 | JNL/Mellon World Index Fund JNL Series Trust | 2,051 | 151.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 244 | Horizon International Equity ETF Horizon Funds | 2,016 | 172K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 245 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,980 | 145.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 1,886 | 155K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 247 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,808 | 133K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,768 | 150.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 249 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,665 | 136.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 250 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,635 | 118.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 251 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,551 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,471 | 125.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 253 | AQR Trend Total Return Fund AQR Funds | 1,465 | 107.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 254 | M International Equity Fund M FUND INC | 1,418 | 104.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 255 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 1,409 | 103.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 256 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,368 | 113.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 257 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,309 | 902.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 258 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,306 | 111.4K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 259 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,296 | 893.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 260 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,288 | 94.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 261 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 1,277 | 108.9K $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 262 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,225 | 844.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 263 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,217 | 88.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,189 | 87K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 265 | Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,150 | 84.6K $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 266 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,099 | 79.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 267 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 1,091 | 80.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 268 | Harbor International Equity ETF Harbor ETF Trust | 1,012 | 83K $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 269 | The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 1,000 | 72.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 270 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 899 | 66.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 271 | Penn Series Developed International Index Fund Penn Series Funds Inc | 896 | 65.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 272 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 798 | 550.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 273 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 797 | 58.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 274 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 792 | 58.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 275 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 786 | 58K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 276 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 783 | 57.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | SPP Generation 60-tal Storebrand Asset Management AS | 778 | 536.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 278 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 744 | 53.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 279 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 700 | 51.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 280 | iShares MSCI Kokusai ETF iShares Trust | 638 | 52.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 281 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 543 | 374.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | SPP Generation 80-tal Storebrand Asset Management AS | 532 | 366.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | International Tilts Master Portfolio Master Investment Portfolio | 519 | 38.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 284 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 509 | 41.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 285 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 501 | 41.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 286 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 469 | 38.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 287 | Skandia Försiktig Skandia Fonder AB | 424 | 292.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 288 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 394 | 29K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 374 | 30.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 290 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 363 | 29.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 291 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 348 | 28.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 292 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 338 | 28.8K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 293 | WisdomTree Global High Dividend Fund WisdomTree Trust | 286 | 20.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 294 | The ESG Growth Portfolio HC Capital Trust | 272 | 20K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 295 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 254 | 18.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | The Catholic SRI Growth Portfolio HC Capital Trust | 203 | 14.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 297 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 113 | 9.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 298 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 113 | 8.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 299 | iShares Enhanced International Active ETF BlackRock ETF Trust | 96 | 7.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 300 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 53 | 4.4K $ | 0.07 % | as of Jan 31, 2026 · Original filing |