Topp 146 gemensamma fonder med BAER / Julius Bär Gruppe AG (SWX)

Julius Bär Gruppe AG
CH ˙ SWX ˙ CH0102484968
57,02 CHF ↓ −0,36 (−0,63%)
2025-09-05
DELAT PRIS
Topp 146 gemensamma fonder med CH:BAER / Julius Bär Gruppe AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:BAER / Julius Bär Gruppe AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −170 349 −332,33 −11 556 −327,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13 062 −4,73 886 −6,74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12 145 −7,03 801 −9,19
2025-06-26 NP DILAX - Davis International Fund Class A 141 590 0,00 9 133 −8,19
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 62 425 −21,95 4 235 −23,62
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 92 610 1,30 6 282 −0,85
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 12 932 −50,39 834 −54,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 839 −2,89 57 −5,08
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 61 932 −3,84 3 995 −11,68
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 93 937 −48,93 6 372 −50,02
2025-07-30 NP FILFX - Strategic Advisers International 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 598 314 −23,03 39 461 −24,78
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
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 55 584 −28,35 3 620 −33,77
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4 528 −77,79 306 −78,34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 58 829 −59,08 3 880 −60,02
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 LYRWX - Lyrical International Value Equity Fund Institutional Class 1 341 −83,71 88 −84,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −412 −28
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6 398 −41,27 415 −45,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 002 −68
2025-04-01 NP PRESX - T. Rowe Price European Stock 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 99 405 −44,75 6 985 −36,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 084 4,15 209 1,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12 383 −7,57 836 −9,73
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 83 742 −1,79 5 431 −9,36
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 1 880 284 −20,70 121 933 −26,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10 314 0,00 700 −2,10
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 6 141 −92,79 415 −92,97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14 430 −14,80 952 −16,73
2025-06-26 NP FIONX - Fidelity SAI 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 82 991 −24,30 5 382 −30,14
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 92 739 0,00 6 014 −7,72
2025-06-26 NP DRFAX - Davis Research Fund Class A 27 290 0,00 1 760 −8,19
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
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 93 361 −37,03 6 054 −41,88
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 19 807 0,00 1 344 −2,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 243 439 −12,65 16 069 −14,53
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 49 977 −12,80 3 241 5,37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 217 41,83 15 40,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 857 −19,83 55 −26,67
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1 000 0,00 68 −1,47
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 200 0,00 81 −2,44
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 977 905 0,00 66 336 0,00
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 MRSAX - MFS Research International Fund A 3 329 245 −3,41 218 929 −5,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 902 −9,42 1 621 −11,37
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2 166 810 0,00 142 488 −2,52
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1 562 940 0,00 100 819 −8,20
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
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 481 122 0,00 31 200 −7,71
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 213 590 −2,04 14 439 −4,12
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3 130 −21,89 212 −23,47
2025-03-31 NP DAACX - Diversified Equity Fund 281 7,25 20 26,67
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 42 200 −0,71 2 853 −2,16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11 052 0,00 750 −2,22
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
2025-06-26 NP MWEFX - MFS Global Equity Fund A 132 142 −3,45 8 524 −11,32
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 103 520 0,00 7 022 −2,13
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
2025-08-15 NP MBEQX - M International Equity Fund 1 418 0,00 96 −2,06
2025-07-28 NP VCSOX - International Socially Responsible Fund 21 179 7,28 1 393 4,58
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 2 030 316 −13,08 131 662 −19,78
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
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 186 −10,39 466 −17,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 153 420 0,00 9 894 −8,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −915 55,88 −62 55,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 5 302 0,00 350 −2,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −31 359 195,09 −2 127 188,99
2025-08-19 NP RIFCX - International Developed Markets Fund 17 049 −4,44 1 150 −6,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 274 637 −7,59 18 630 −9,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 446 −4,09 29 −12,50
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 0 −100,00 0 −100,00
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
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1 793 0,00 124 6,90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 249 983 −21,30 16 903 −23,22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 818 −21,37 1 220 −27,42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 612 −3,32 233 −11,79
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 378 370 −3,21 24 537 −10,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 048 −10,66 678 −12,63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 127 874 −9,51 8 674 −11,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 273 402 −9,92 17 730 −16,87
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 752 −9,29 643 −11,31
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
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 50 339 −19,78 3 320 −21,59
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 434 974 0,00 28 738 −2,17
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 TRWAX - Transamerica International Equity A 519 854 −1,61 33 534 −9,67
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
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 0 −100,00 0 −100,00
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
2025-07-25 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
2025-08-21 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −12 623 −131,14 −856 −130,47
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 28 130 −24,86 1 897 −26,68
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 32 618 0,00 2 145 −2,06
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 301 0,00 495 −2,17
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
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24 976 −3,03 1 685 −5,28
2025-08-27 NP RPFGX - Davis Financial Fund Class A 649 704 0,00 44 073 −2,14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 921 −58,87 62 −60,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 9 346 0,00 634 −1,09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24 746 −32,07 1 670 −33,66
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
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP DGFAX - Davis Global Fund Class A 461 034 −8,00 29 739 −15,54
2025-07-28 NP VCIEX - International Equities Index Fund 19 047 −2,87 1 253 −5,30
2025-08-21 NP USLUX - Holmes Macro Trends Fund 3 700 −78,24 251 −76,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 −5,51 8 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 311 0,00 21 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 330 386 −3,97 21 425 −11,38
2025-08-25 NP QCVAX - Clearwater International Fund 3 711 0,00 251 −2,34
2025-07-28 NP TIEUX - International Equity Fund 16 567 −61,93 1 094 −62,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 112 −75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 122 −8,11 588 −15,64
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 41 760 −1,46 2 833 −3,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 481 0,00 982 −2,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 688 54,84 −522 51,45
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 22 293 −16,93 1 470 −18,83
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 247 746 −80,22 16 748 −80,71
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 37 000 −7,50 2 387 −15,09
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 102 895 −2,41 6 673 −9,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 31 391 0,00 2 129 −2,11
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 FNIDX - Fidelity International Sustainability 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 6 751 −4,19 438 −11,72
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5 481 −7,07 371 −9,31
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 19 526 0,00 1 325 −2,14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 51 203 −5,40 3 302 −13,13
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15 575 1 010
2025-06-26 NP MWOFX - MFS Global Growth Fund A 66 184 −2,44 4 269 −10,39
2025-08-26 NP NMIEX - Active M International Equity Fund 1 904 −80,16 128 −80,66
Other Listings
US:JBARF
GB:BAERz
GB:0QO6 57,91 CHF
IT:1BAER 62,00 €
MX:BAER N
DE:JGE
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