CH:BAER / Julius Bär Gruppe AG - Proprietà istituzionale - Venditori

Julius Bär Gruppe AG
CH ˙ SWX ˙ CH0102484968
CHF 57.02 ↓ -0,36 (-0,63%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 58.086 -2,49 3.767 -10,01
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
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 27.849 -22,36 1.889 -24,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 9.632 -2,40 651 -4,41
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
2025-08-28 NP QCSTRX - Stock Account Class R1 13.984 -87,31 949 -87,59
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.241 -3,80 82 -5,81
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
2025-06-26 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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.324 -50,98 429 -44,92
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1.341 -83,71 88 -84,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 21.000 -4,55 1.425 -6,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2.765 -1,04 187 -3,12
2025-07-30 NP VIDI - Vident International Equity Fund 22.315 -2,35 1.470 -4,17
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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 239 -5,16 16 -5,88
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
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 363 -13,57 24 -20,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 9.740 -2,06 658 -4,08
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
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 93.361 -37,03 6.054 -41,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.993 -7,48 811 -8,89
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 116.486 -5,14 7.902 -7,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 243.439 -12,65 16.069 -14,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11.616 -10,41 749 -17,69
2025-07-29 NP BLES - Inspire Global Hope ETF 4.279 -8,84 281 -10,79
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 49.977 -12,80 3.241 5,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 857 -19,83 55 -26,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14.467 -17,10 973 -19,25
2025-07-25 NP MRSAX - MFS Research International Fund A 3.329.245 -3,41 218.929 -5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.226 -9,81 150 -11,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.902 -9,42 1.621 -11,37
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 18.807 -9,11 1.225 -16,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3.505 -2,09 237 -4,45
2025-07-28 NP QINT - American Century Quality Diversified International 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 0 -100,00 0 -100,00
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.345 -7,56 91 -9,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 19.134 -7,47 1.294 -8,82
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund 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 36.487 -3,39 2.467 -5,77
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 42.200 -0,71 2.853 -2,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28.155 -8,82 1.903 -10,15
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 896 -8,10 61 -10,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.719 -15,19 241 -21,75
2025-06-26 NP MWEFX - MFS Global Equity Fund A 132.142 -3,45 8.524 -11,32
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7.239 -21,39 490 -23,20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 86.549 -6,55 5.691 -8,43
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
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.186 -10,39 466 -17,41
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 3.354 -5,41 226 -7,00
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 149.123 -24,54 9.670 -30,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -915 55,88 -62 55,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 10.002 -40,01 674 -41,03
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
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 6.776 -5,28 457 -6,94
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 140.685 -8,57 9.760 -1,81
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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.792 -0,67 118 -2,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 140.188 -2,70 9.477 -4,77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.612 -3,32 233 -11,79
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 11.523 -0,38 758 -2,45
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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13.391 -6,45 904 -8,60
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 127.874 -9,51 8.674 -11,44
2025-07-25 NP ESGD - iShares ESG 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 134.614 -3,26 8.878 -5,45
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 190.208 -2,12 12.835 -4,38
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22.025 -11,32 1.421 -18,58
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 497.147 -1,61 33.550 0,26
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7.366 -2,69 509 4,10
2025-06-26 NP TRWAX - Transamerica International Equity A 519.854 -1,61 33.534 -9,67
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
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 268.134 -0,48 18.189 -2,61
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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8.075 -35,18 548 -24,24
2025-07-25 NP DMXF - iShares ESG Advanced 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 18.827 -10,56 1.242 -12,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -54.027 243,42 -3.665 236,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.328 -6,12 293 -7,59
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.813 -24,11 123 -26,06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24.976 -3,03 1.685 -5,28
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 232.373 -5,06 15.069 -12,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.848 -14,63 462 -16,61
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 40.515 -80,39 2.743 -80,86
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 276.438 -6,34 18.653 -8,50
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 18.681 -4,60 1.261 -6,80
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24.746 -32,07 1.670 -33,66
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
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 39.872 -7,73 2.687 -10,32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 330.386 -3,97 21.425 -11,38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.698 -12,68 693 -20,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 100.574 -2,19 6.799 -4,27
2025-07-28 NP TIEUX - International Equity Fund 16.567 -61,93 1.094 -62,76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.245 -0,97 146 -8,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.997 -11,12 203 -12,55
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
2025-08-20 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
2025-08-20 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
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 51.203 -5,40 3.302 -13,13
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 CHF 57.91
IT:1BAER € 62.00
MX:BAER N
DE:JGE
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center