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 | |
|---|---|---|---|---|---|
| 101 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 40,000 | 2.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 102 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 39,924 | 27.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 39,872 | 2.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 104 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,336 | 3.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 105 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 37,114 | 25.6M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 106 | SEB Europe Exposure SEB Funds AB | 35,162 | 24.2M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 107 | Avantis International Large Cap Value ETF American Century ETF Trust | 33,447 | 2.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 108 | Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 33,359 | 2.5M $ | 4.33 % | as of Mar 31, 2026 · Original filing |
| 109 | ARGA International Value Fund ADVISORS' INNER CIRCLE III | 32,942 | 2.4M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 110 | Pzena International Value Fund Advisors Series Trust | 32,618 | 2.8M $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| 111 | Empower International Index Fund EMPOWER FUNDS, INC. | 32,325 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 112 | FlexShares International Quality Dividend Index Fund FlexShares Trust | 30,597 | 2.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 113 | JNL International Index Fund JNL Series Trust | 29,776 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 114 | Cullen International High Dividend Fund Cullen Funds Trust | 29,520 | 2.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 115 | Inspire International ETF Northern Lights Fund Trust IV | 28,647 | 2.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 116 | International Strategic Equity Allocation Fund John Hancock Funds II | 28,104 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 117 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,404 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 118 | iShares Europe ETF iShares Trust | 26,044 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 119 | LKCM International Equity Fund LKCM Funds | 25,092 | 1.8M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 120 | SA International Value Fund SA FUNDS INVESTMENT TRUST | 24,697 | 1.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 121 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,349 | 2.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 122 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 24,304 | 2.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 123 | State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 24,252 | 1.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 124 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,232 | 2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 125 | Storebrand Europa Storebrand Asset Management AS | 24,170 | 16.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 126 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 24,058 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 127 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 24,046 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 128 | Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 22,400 | 1.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 129 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 22,037 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 130 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 21,188 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 131 | First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 20,522 | 1.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 132 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 20,281 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 133 | International Equities Index Fund VALIC Co I | 19,532 | 1.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 134 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 19,527 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 135 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 19,223 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 136 | Skandia Europa Exponering Skandia Fonder AB | 18,976 | 13.1M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 137 | MML Foreign Fund MML SERIES INVESTMENT FUND | 18,181 | 1.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 138 | Guardian International Equity VIP Fund Guardian Variable Products Trust | 17,968 | 1.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,039 | 1.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 140 | Avantis International Equity Fund American Century ETF Trust | 16,880 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 141 | iShares MSCI World ETF iShares, Inc. | 16,873 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 142 | Morningstar International Equity Fund Morningstar Funds Trust | 16,635 | 1.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 143 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 16,526 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 144 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 16,210 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 145 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 15,367 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 146 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 15,358 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 147 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 14,850 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 148 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 14,467 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 149 | International Equity Index Fund Principal Funds, Inc | 14,390 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 150 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 14,002 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 151 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 13,672 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 152 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 13,632 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 13,189 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 154 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 12,505 | 922.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 155 | Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 12,500 | 1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 156 | Avanza Global Avanza Fonder AB | 12,183 | 8.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 157 | iMGP International Fund LITMAN GREGORY FUNDS TRUST | 11,955 | 877.7K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 158 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,728 | 862.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 159 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,683 | 960.3K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 160 | AZL International Index Fund Allianz Variable Insurance Products Trust | 11,064 | 815.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 161 | International Equity Index Fund GuideStone Funds | 11,052 | 812.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 162 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 10,929 | 805.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 163 | Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 10,700 | 787K $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 164 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 10,648 | 783.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 10,642 | 784.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 166 | Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 10,472 | 770.3K $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 167 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,343 | 760.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 168 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,314 | 758.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 169 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 9,947 | 733K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 170 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 9,892 | 844K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 171 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 9,853 | 815.4K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 172 | World Selection Index Fund Northern Funds | 9,815 | 723.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 173 | Indecap Guide 1 Indecap Fonder AB | 9,638 | 6.6M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 174 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,458 | 782.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 175 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 9,346 | 687.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 176 | American Century Quality Diversified International ETF American Century ETF Trust | 9,302 | 790.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 177 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 9,302 | 673.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 178 | Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 9,177 | 664.2K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 179 | Venerable International Index Fund Venerable Variable Insurance Trust | 9,124 | 672.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 180 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 8,950 | 733.6K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 181 | Horizon International Managed Risk ETF Horizon Funds | 8,946 | 763.3K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 182 | Avantis Responsible International Equity ETF American Century ETF Trust | 8,908 | 757.4K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 183 | LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 8,891 | 756.2K $ | 4.09 % | as of Feb 28, 2026 · Original filing |
| 184 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 8,593 | 706.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 185 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 8,478 | 613.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 186 | NVIT International Index Fund Nationwide Variable Insurance Trust | 8,417 | 620.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 187 | SPP Generation 70-tal Storebrand Asset Management AS | 8,398 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 188 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,277 | 703.6K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 189 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 8,083 | 595.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 190 | First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 8,059 | 592.8K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 191 | Nationwide International Index Fund Nationwide Mutual Funds | 8,009 | 662.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 192 | iShares Global Financials ETF iShares Trust | 7,854 | 577.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 193 | Timothy Plan International ETF Timothy Plan | 7,680 | 558.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 194 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,405 | 608.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 195 | International Equity Index Trust John Hancock Variable Insurance Trust | 7,301 | 537K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 196 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 7,278 | 596.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 197 | VIP International Index Portfolio Variable Insurance Products Fund II | 7,195 | 529.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 198 | Skandia Global Exponering Skandia Fonder AB | 7,004 | 4.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 199 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 6,809 | 4.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | iShares International Equity Factor ETF iShares Trust | 6,581 | 540.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |