JBARF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Julius Bär Gruppe AG meliputi DODFX - Dodge & Cox International Stock Fund, DODWX - Dodge & Cox Global Stock Fund, EDIAX - Eaton Vance Global Income Builder Fund Class A, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, SPRNX - Sprucegrove International Equity Master Fund, NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, RINT - International Developed Equity Active ETF, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,572	0.35	915	-1.40
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		10,938	2,252.26	758	3,509.52
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,420	8.68	11,505	0.31
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3,609	1.01	243	-0.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,789	4.57	189	2.72
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,245	8.07	81	-1.23
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		92,610	1.30	6,282	-0.85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		15,605	1.17	1,053	-1.22
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,520	37.70	166	34.96
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,721	10.49	1,329	8.50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,786	186.22	121	255.88
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,843	6.76	1,027	-1.44
2025-08-28	NP	SEIE - SEI Select International Equity ETF		44,419	32.70	2,993	30.36
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		147,640	10.03	9,565	0.67
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,938	9.43	450	0.90
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		26,915	2.66	1,775	0.34
2025-06-26	NP	DINT - Davis Select International ETF		150,411	3.96	9,702	-4.55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,412	1.00	96	-1.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-412		-28
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		56,251	22.44	3,706	20.10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,002		-68
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3,084	4.15	209	1.46
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,253	25.30	82	15.71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		107,434	0.48	6,960	-8.07
2025-06-26	NP	DFNL - Davis Select Financial ETF		167,547	1.23	10,808	-7.07
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,668	20.88	29,938	11.56
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		74,253	5.51	4,815	-2.61
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,058	37.16	15,827	26.59
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		27,173	7.52	1,840	4.91
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		249,324	64.35	16,168	98.62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		458	0.66	31	0.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		217	41.83	15	40.00
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,510	8.91	9,201	6.44
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,425	4.34	1,389	-3.68
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,505	6.43	891	3.97
2025-07-29	NP	WWJD - Inspire International ESG ETF		22,558	1.18	1,484	-0.87
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417,928	1.82	27,531	-0.13
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4,757	39.17	314	36.09
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		298	250.59	20	280.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		32,354	25.98	2,190	22.96
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,198	3.29	556	1.09
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,310,115	2.23	84,958	-5.65
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		883,455	0.00	59,929	-2.13
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673,531	3.41	44,421	1.07
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,007	1.31	203	-1.46
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,718	2.79	19,928	0.96
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		67,216	10.78	4,545	8.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,276	89.98	154	85.54
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,178	2.08	80	0.00
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		248,824	8.11	16,051	-0.75
2025-03-31	NP	DAACX - Diversified Equity Fund		281	7.25	20	26.67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11,610	7.92	752	-1.18
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		51,040	15.96	3,439	13.91
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		38,957	1.56	2,737	17.07
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,311	6.68	3,929	3.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,439	12.35	369	9.85
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,858		126
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997,899	1.18	64,712	-6.62
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,646	518.81	451	650.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		140,190	11.07	9,510	8.69
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,890	19.83	2,911	10.60
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,481	13.56	776	10.86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21,179	7.28	1,393	4.58
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,998	43.84	1,945	32.76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18,809	0.90	1,276	-1.32
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,839,948	2.94	124,813	0.74
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,362	2.28	2,398	-0.04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-915	55.88	-62	55.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,142	0.82	16,481	-6.96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31,359	195.09	-2,127	188.99
2025-07-25	NP	EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,544	11.15	11,644	8.62
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		448,300	3.94	30,307	1.37
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,521	12.02	9,437	3.39
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		69,500		4,698
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,126	2.46	76	0.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13,500	39.85	916	63.69
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,500	721.95	2,143	804.22
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,125	15.36	619	12.77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		585	1.56	40	0.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012	3.27	66	-4.41
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,171	21.08	143	19.17
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,442	0.25	158	-8.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,947	1.04	132	-0.76
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,938	32.84	25,909	30.00
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2,276,744	3.11	153,916	0.91
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		31,289		2,029
2025-06-26	NP	DFIV - Dimensional International Value ETF		420,255	10.20	27,228	0.83
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		70,823	764.54	4,593	698.61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,555	2.91	100	-5.66
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,878,272	1.10	186,650	-6.69
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		329,600		22,282
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,556	2.70	5,937	-5.21
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,207,262	478.90	78,289	434.28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-644		-44
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		13,508		936
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422,459	3.13	27,396	-4.83
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1,428,720	8.25	93,952	5.52
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,295	0.24	1,381	-7.51
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,638	28.27	111	26.44
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		120,350	1.53	8,095	-1.14
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,244	7.61	2,350	-0.68
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,870	26.01	126	24.75
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,404	5.40	8,262	-2.73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-54,027	243.42	-3,665	236.15
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,811	1.40	117	-6.40
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		769		52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		6,547		442
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,240	5.71	2,594	3.47
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,501	31.14	5,804	21.02
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,480	6.31	302	4.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		10,415	14.05	672	4.68
2025-08-28	NP	TPIF - Timothy Plan International ETF		5,481	11.93	371	10.12
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2,621	17.27	177	14.94
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		605,184	18.64	40,913	15.71
2025-08-26	NP	NOINX - Northern International Equity Index Fund		61,757	4.83	4,167	2.41
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698,893	3.00	45,322	-4.94
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,703	3.77	8,735	-4.22
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,752	1.28	8,870	-0.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,112		-75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,688	54.84	-522	51.45
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,175	1.17	6,533	-0.76
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,783		121
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		109,659	13.22	7,105	3.59
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,174	7.71	77	5.48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-27,972	256.01	-1,897	248.71
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		15,575		1,010
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,911	184.56	197	245.61
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,911	8.38	3,885	0.03
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,722	5.11	1,602	-3.84

CH:BAER	CHF 57.02
GB:BAERz
GB:0QO6	CHF 57.91
IT:1BAER	€ 62.00
MX:BAER N
DE:JGE

JBARF / Julius Bär Gruppe AG - Kepemilikan Institusional - Pembeli

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