Funds holding Julius Baer Group Ltd
ISIN US48137C1080 · Switzerland · LEI 5299007MF0604ZGJER92
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 32.2K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : Julius Baer Group Ltd (CH0102484968)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,901 | 32.2K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,901 | -91.7 % |
| 2025Q3 | 1 | 0 | 22,985 | -60.7 % |
| 2025Q2 | 1 | 0 | 58,527 | -2.0 % |
| 2025Q1 | 1 | 0 | 59,692 | +23.4 % |
| 2024Q4 | 1 | 0 | 48,375 | +34.0 % |
| 2024Q3 | 1 | 0 | 36,113 | +159.1 % |
| 2024Q2 | 1 | 0 | 13,937 | +11.2 % |
| 2024Q1 | 1 | 0 | 12,535 | 0.0 % |
| 2023Q4 | 1 | 12,535 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Henry James International Management Inc. | 74,849 | 1.1M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 67,944 | 1M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 8,361 | 123.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 515 | 7.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 459 | 6.8K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 263 | 4 $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 23 | 339 $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 1 | 15 $ | as of Mar 31, 2026 |
Funds holding the debt of Julius Baer Group Ltd
11 funds declare 14 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 | 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. "Funds holding Julius Baer Group Ltd". https://titelia.com/en/stocks/julius-baer-group-ltd-US48137C1080