As of the latest SEC filings, JULIUS BAER GROUP LTD /CHF/ (JBARF) is held by 30 institutional funds. The largest fund shareholder is Bridge Builder International Equity Fund (BBIEX), holding an estimated $65,014,967.48 in market value, representing 0.28% of its portfolio.
Funds holding JULIUS BAER GROUP LTD /CHF/ (JBARF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JBARF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.28% | $65,014,967.48 | 883,908 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.08% | $26,365,394.70 | 320,759 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.11% | $22,647,423.17 | 307,902 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.73% | $15,918,055.51 | 187,732 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.10% | $12,463,577.90 | 169,448 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.40% | $10,450,699.17 | 142,082 | Mar 31, 2026 | May 22, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.53% | $7,963,323.83 | 108,265 | Mar 31, 2026 | May 20, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.37% | $6,611,096.47 | 80,430 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $4,457,494.68 | 60,491 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.50% | $2,444,448.61 | 28,647 | Feb 28, 2026 | Apr 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.07% | $2,377,632.96 | 32,325 | Mar 31, 2026 | May 20, 2026 |
|
CIHDX
Cullen International High Dividend Fund
|
MF | Independent / Boutique | 0.52% | $2,147,258.15 | 29,520 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.15% | $2,060,769.72 | 24,304 | Feb 28, 2026 | Apr 27, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.13% | $1,367,345.40 | 16,635 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.05% | $1,261,989.13 | 15,367 | Apr 30, 2026 | Jun 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.10% | $1,005,630.26 | 13,672 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $812,918.78 | 11,052 | Mar 31, 2026 | May 28, 2026 |
|
LYRWX
LYRICAL INTERNATIONAL VALUE EQUITY FUND
|
MF | Independent / Boutique | 4.09% | $756,227.47 | 8,891 | Feb 28, 2026 | Apr 27, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.04% | $723,253.21 | 9,815 | Mar 31, 2026 | May 28, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.12% | $687,461.46 | 9,346 | Mar 31, 2026 | Jun 1, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 0.32% | $537,615.12 | 6,541 | Apr 30, 2026 | Jun 16, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.25% | $356,764.74 | 4,181 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.06% | $293,098.14 | 3,569 | Apr 30, 2026 | Jun 26, 2026 |
|
BNIVX
Barrow Hanley International Value Fund
|
MF | Independent / Boutique | 2.36% | $288,993.66 | 3,929 | Mar 31, 2026 | May 27, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.02% | $273,458.24 | 3,711 | Mar 31, 2026 | May 27, 2026 |
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