CH:BAER / Julius Bär Gruppe AG - Participation institutionnelle - Vendeurs

Julius Bär Gruppe AG
CH ˙ SWX ˙ CH0102484968
57,40 CHF ↑0,38 (0,67%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
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 57,32 CHF
IT:1BAER 62,00 €
MX:BAER N
DE:JGE
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