CH:BAER / Julius Bär Gruppe AG – институциональная собственность – покупатели

Юлиус Баер Групп АГ
CH ˙ SWX ˙ CH0102484968
57,02 CHF ↓ -0,36 (-0,63%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Юлиус Баер Групп АГ, относятся DODFX — Международный фондовый фонд Dodge & Cox, DODWX — Глобальный фондовый фонд Dodge & Cox, EDIAX - Фонд Eaton Vance Global Income Builder, класс A, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, SPRNX - Международный основной фонд акций Sprucegrove, NORTHWESTERN MUTUAL SERIES FUND INC - Международный портфель акций, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, RINT — международный ETF на акции развитых компаний, New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 Фонд хеджированного капитала и доходов Джона Хэнкока 10 938 2 252,26 758 3 509,52
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 — Международный эффективный основной фонд WisdomTree Н/Д 3 609 1,01 243 -0,82
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса 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 - Класс инвесторов международного стоимостного фонда Great-West 92 610 1,30 6 282 -0,85
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса 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 — портфель распределения активов Ast Preservation 1 786 186,22 121 255,88
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 — ETF Dimensional International Core Equity 2 147 640 10,03 9 565 0,67
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 - Международный фонд стратегического распределения акций класса 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. — Глобальное распределение рисков AB, средний портфель класса 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 - Институциональный международный портфель акций HC Стратегические акции 3 084 4,15 209 1,46
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 253 25,30 82 15,71
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 107 434 0,48 6 960 -8,07
2025-06-26 NP DFNL — Финансовый ETF Davis Select 167 547 1,23 10 808 -7,07
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 - Международный фонд основного капитала JNL/DFA (I) 27 173 7,52 1 840 4,91
2025-06-23 NP Глобальный фонд дивидендных доходов Eaton Vance Tax Advantaged 249 324 64,35 16 168 98,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 458 0,66 31 0,00
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 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 - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 Разработан экс-американский Comprehensive Factor ETF 298 250,59 20 280,00
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (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 EAFE — 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 - Международный фонд акций Bridge Builder 883 455 0,00 59 929 -2,13
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 - Портфель глобального динамического распределения AB, класс B 3 007 1,31 203 -1,46
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Мировой индексный фонд JNL/Mellon MSCI (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 DACX - Диверсифицированный фонд акций 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 — Франклин LibertyQ International ETF, хеджированный акциями 51 040 15,96 3 439 13,91
2025-03-28 NP LICAX - Международный фонд акций лорда Эббетта класса А 38 957 1,56 2 737 17,07
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 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 - Международный фонд акций T. Rowe Price 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 акции фондовой службы США 6 646 518,81 451 650,00
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 140 190 11,07 9 510 8,69
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 - Международный Социально Ответственный Фонд 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 - Портфель Voya VACS Index Series I 18 809 0,90 1 276 -1,32
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 Акции 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 Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс 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 - Альтернативный фонд премии в стиле AQR класса I Short -31 359 195,09 -2 127 188,99
2025-07-25 NP EWL - iShares MSCI Швейцария 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 - Класс инвесторов Глобального фонда Oakmark 448 300 3,94 30 307 1,37
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 — Глобальный фондовый фонд Dodge & Cox 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 — сбалансированный портфель распределения активов Ast 13 500 39,85 916 63,69
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 - Портфель распределения средств пруденциального роста Ast 9 125 15,36 619 12,77
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 585 1,56 40 0,00
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 Международный динамический индексный фонд дивидендов по качеству 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 Динамический агрессивный рост портфеля класса IB 1 947 1,04 132 -0,76
2025-08-27 NP VHGEX - Акции инвесторов Vanguard Global Equity Fund 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 - Институциональный международный фонд акций MFS 2 276 744 3,11 153 916 0,91
2025-06-23 NP EDIAX - Фонд Eaton Vance Global Income Builder, класс A 31 289 2 029
2025-06-26 NP DFIV — ETF международной стоимости 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 - Фонд глобальной альтернативной стратегии MFS A 1 555 2,91 100 -5,66
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 — Международный фондовый фонд Dodge & Cox 329 600 22 282
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 - Акции инвесторов Vanguard International Value Fund 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 - Международный основной фонд акций Sprucegrove 13 508 936
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — Международный фонд крупной капитализации MFS R6 1 428 720 8,25 93 952 5,52
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 — Фонд основного капитала Mercer для неамериканских компаний класса I 120 350 1,53 8 095 -1,14
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 — Франклин FTSE Europe ETF 1 870 26,01 126 24,75
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 - Фонд управляемой фьючерсной стратегии AQR класса I Short -54 027 243,42 -3 665 236,15
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 811 1,40 117 -6,40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P 769 52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Международный портфель акций 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 Free ETF по запасам ископаемого топлива 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 - Международный индексный портфель SA, класс 1 10 415 14,05 672 4,68
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 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 - Класс инвесторов международного фонда малой капитализации Oakmark 605 184 18,64 40 913 15,71
2025-08-26 NP NOINX - Северный международный индексный фонд акций 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 - Акции Vanguard Total World Stock Index Fund ETF 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 - Фонд альтернативных премий за риск AQR класса 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 — международный ETF на акции развитых компаний 1 783 121
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 109 659 13,22 7 105 3,59
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 174 7,71 77 5,48
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -27 972 256,01 -1 897 248,71
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 15 575 1 010
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 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 - Международный индексный фонд дивидендов по качеству FlexShares 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
Other Listings
US:JBARF
GB:BAERz
GB:0QO6 57,91 CHF
IT:1BAER 62,00 €
MX:BAER N
DE:JGE
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