Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Shs - JBAXY
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$2.777M
QoQ value delta ($000)
+$552K
(+24.81%)
Implied price effect (QoQ)
+18.19%
Shares
Total shares
160,946
QoQ shares delta
+8,531
(+5.6%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Henry James International Management Inc. | 1,300 | 75,132 | 0.39% |
| RHUMBLINE ADVISERS | 1,271 | 73,749 | 0.0% |
| GAMMA Investing LLC | 180 | 10,473 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 13 | 804 | 0.0% |
| Salomon & Ludwin, LLC | 8 | 515 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 263 | 0.0% |
| Financial Gravity Asset Management, Inc. | 0 | 1 | 0.0% |
| Financial Gravity Companies, Inc. | 0 | 1 | 0.0% |
| First Command Advisory Services, Inc. | 0 | 8 | 0.0% |