JBARF 机构投资人持股, 买家 - Julius Bär Gruppe AG

机构和基金投资人持股 - 买家

在瑞士宝盛集团中开设新头寸的主要持有者包括 DODFX - 道奇考克斯国际股票基金, DODWX - 道奇考克斯全球股票基金, EDIAX - 伊顿万斯全球收益构建基金 A 级, ITTAX - 哈特福德多元资产收入和增长基金 A 类, SPRNX - Sprucegrove 国际股票主基金, 西北互助系列基金有限公司 - 国际股票投资组合, 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, RINT - 国际发达股票主动型ETF, 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	约翰汉考克对冲股票及收益基金		10,938	2,252.26	758	3,509.52
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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 - 智慧树国际高效核心基金 N/A		3,609	1.01	243	-0.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,789	4.57	189	2.72
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,245	8.07	81	-1.23
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		92,610	1.30	6,282	-0.85
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		15,605	1.17	1,053	-1.22
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,520	37.70	166	34.96
2025-08-28	NP	WDIV - SPDR 标普全球股息 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	高级系列信托 - Ast 保存资产配置组合		1,786	186.22	121	255.88
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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 精选国际股票 ETF		44,419	32.70	2,993	30.36
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		147,640	10.03	9,565	0.67
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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 - 国际战略股票配置基金类别资产净值		26,915	2.66	1,775	0.34
2025-06-26	NP	DINT - 戴维斯精选国际 ETF		150,411	3.96	9,702	-4.55
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		1,412	1.00	96	-1.04
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-412		-28
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		56,251	22.44	3,706	20.10
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,002		-68
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		3,084	4.15	209	1.46
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		1,253	25.30	82	15.71
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		107,434	0.48	6,960	-8.07
2025-06-26	NP	DFNL - 戴维斯精选金融 ETF		167,547	1.23	10,808	-7.07
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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 - 摩根大通 BetaBuilders 欧洲 ETF		74,253	5.51	4,815	-2.61
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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 系列信托 - JNL/DFA 国际核心股票基金（一）		27,173	7.52	1,840	4.91
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		249,324	64.35	16,168	98.62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		458	0.66	31	0.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		217	41.83	15	40.00
2025-07-28	NP	AVDE - Avantis 国际股票 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 - 嘉信基本国际大公司指数基金机构股票 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 世界 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 - 嘉信国际股票 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 责任国际股票 ETF		4,757	39.17	314	36.09
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		298	250.59	20	280.00
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		32,354	25.98	2,190	22.96
2025-08-26	NP	IXG - iShares 全球金融 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	IEFA - iShares 核心 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 - Bridge Builder 国际股票基金		883,455	0.00	59,929	-2.13
2025-07-24	NP	FSPSX - 富达国际指数基金 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 - AB 全球动态配置投资组合 B 类		3,007	1.31	203	-1.46
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		295,718	2.79	19,928	0.96
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		67,216	10.78	4,545	8.06
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,276	89.98	154	85.54
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,178	2.08	80	0.00
2025-06-26	NP	DWLD - 戴维斯精选全球 ETF		248,824	8.11	16,051	-0.75
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11,610	7.92	752	-1.18
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		51,040	15.96	3,439	13.91
2025-03-28	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		38,957	1.56	2,737	17.07
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	可变保险产品基金 II - 国际指数投资组合初始类别		5,439	12.35	369	9.85
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		1,858		126
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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) 世界（美国除外）基金服务股票		6,646	518.81	451	650.00
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		140,190	11.07	9,510	8.69
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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 - 国际社会责任基金		21,179	7.28	1,393	4.58
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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 - Voya VACS 指数系列 I 投资组合		18,809	0.90	1,276	-1.32
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 股票 ETF ETF 股票 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 可持续多空股票碳意识基金 N 类	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 - AQR 风格溢价另类基金 I 类	Short	-31,359	195.09	-2,127	188.99
2025-07-25	NP	EWL - iShares MSCI 瑞士 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 - Oakmark 全球基金投资者级别		448,300	3.94	30,307	1.37
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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 - 道奇考克斯全球股票基金		69,500		4,698
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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	高级系列信托 - Ast 平衡资产配置投资组合		13,500	39.85	916	63.69
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		32,500	721.95	2,143	804.22
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		9,125	15.36	619	12.77
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		585	1.56	40	0.00
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		1,012	3.27	66	-4.41
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,171	21.08	143	19.17
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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 动态积极增长投资组合 IB 级		1,947	1.04	132	-0.76
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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 - MFS 机构国际股票基金		2,276,744	3.11	153,916	0.91
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		31,289		2,029
2025-06-26	NP	DFIV - 维度国际价值ETF		420,255	10.20	27,228	0.83
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		70,823	764.54	4,593	698.61
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,555	2.91	100	-5.66
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 道奇考克斯国际股票基金		329,600		22,282
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 - 先锋国际价值基金投资者股票 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 融合基金 I 类	Short	-644		-44
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		13,508		936
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 - MFS 国际大盘价值基金 R6		1,428,720	8.25	93,952	5.52
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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 - 卡尔弗特国际责任指数 ETF		1,638	28.27	111	26.44
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		120,350	1.53	8,095	-1.14
2025-06-26	NP	FZILX - 富达零国际指数基金 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 - 富兰克林富时欧洲 ETF		1,870	26.01	126	24.75
2025-06-24	NP	SWISX - 嘉信国际指数基金 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 管理期货策略基金 I 类	Short	-54,027	243.42	-3,665	236.15
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,811	1.40	117	-6.40
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		769		52
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		6,547		442
2025-08-26	NP	IEV - iShares 欧洲 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 核心 MSCI 欧洲 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 化石燃料储备免费 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		4,480	6.31	302	4.15
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		10,415	14.05	672	4.68
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		5,481	11.93	371	10.12
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		2,621	17.27	177	14.94
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别		605,184	18.64	40,913	15.71
2025-08-26	NP	NOINX - 北方国际股票指数基金		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 - Vanguard Total World Stock Index Fund ETF 股票 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 国际指数基金投资者 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 基金 R6 类	Short	-1,112		-75
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-7,688	54.84	-522	51.45
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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 - 国际发达股票主动型ETF		1,783		121
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		109,659	13.22	7,105	3.59
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,174	7.71	77	5.48
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-27,972	256.01	-1,897	248.71
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		15,575		1,010
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		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 - FlexShares 国际优质股息指数基金 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

CH:BAER	CHF58.02
GB:BAERz
GB:0QO6	CHF58.12
IT:1BAER	€62.00
MX:BAER N
DE:JGE

JBARF / Julius Bär Gruppe AG - 机构投资人持股 - 买家

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