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Equibles

UL · Unilever PLC · Held by Funds

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$60.73 -0.51 (-0.83%) At close · Sep 30
Rebalance outlook locked
Market Cap
$134.67B
Shares
2.15B
Volume · Sep 30 3.36M Avg daily vol (3M) 3.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UL

207 fund positions
Fund Balance Value % of Fund Open
THE HARTFORD DIVIDEND AND GROWTH FUND 5,318,226 $337,228,711 1.79%
GQG Partners Emerging Markets Equity Fund 5,207,689 $313,086,289 1.50%
International Dynamic Growth Fund 1,892,770 $120,020,546 2.50%
THE HARTFORD BALANCED INCOME FUND 1,572,287 $99,698,719 0.90%
THE HARTFORD EQUITY INCOME FUND 1,549,492 $98,253,288 2.00%
Fidelity Series Value Discovery Fund 1,379,900 $87,499,459 0.49%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,285,100 $72,543,895 0.03%
T. Rowe Price Equity Income Fund 1,166,000 $70,099,920 0.40%
Focused Large Cap Value Fund 1,154,542 $69,411,065 2.37%
Hamlin High Dividend Equity Fund 1,125,680 $67,675,882 3.73%
Fidelity Equity Dividend Income Fund 1,120,910 $63,275,370 0.78%
Dimensional International High Profitability ETF 997,229 $63,234,291 0.99%
HARTFORD DIVIDEND AND GROWTH HLS FUND 1,013,922 $60,956,991 1.76%
Allspring Special Large Cap Value Fund 951,737 $60,349,643 2.97%
THRIVENT LARGE CAP VALUE FUND 813,922 $51,610,794 1.38%
THRIVENT LARGE CAP VALUE PORTFOLIO 825,556 $49,632,427 1.32%
Amana Income Fund 771,000 $43,522,950 1.88%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 602,427 $38,199,896 0.09%
FMI Large Cap Fund 630,000 $37,875,600 3.55%
Fidelity Enhanced International ETF 558,118 $33,554,054 0.33%
First Trust Value Line Dividend Index Fund 543,203 $32,657,364 0.41%
Strategic Advisers U.S. Total Stock Fund 571,487 $32,260,441 0.03%
Avantis International Equity ETF 473,806 $26,746,349 0.16%
LARGE CAP INTERNATIONAL PORTFOLIO 392,639 $24,897,239 0.28%
Dimensional International Core Equity 2 ETF 389,305 $24,685,830 0.17%
T. Rowe Price U.S. Equity Research Fund 404,519 $24,319,682 0.13%
International Sustainability Core 1 Portfolio 360,214 $22,841,170 0.52%
SIMT Tax-Managed Large Cap Fund 350,642 $21,080,597 0.46%
Fidelity Value Discovery Fund 316,500 $20,069,265 0.48%
Bridge Builder Large Cap Value Fund 332,749 $20,004,870 0.07%
International High Relative Profitability Portfolio 297,914 $18,890,727 1.05%
CTIVP - Wellington Large Cap Value Fund 311,245 $18,712,049 1.76%
Victory Pioneer International Equity Fund 324,640 $18,325,928 0.96%
JNL/WMC Equity Income Fund 303,976 $18,275,037 1.99%
American Beacon Large Cap Value Fund 285,598 $18,109,769 0.61%
Guardian Equity Income VIP Fund 289,235 $17,388,808 1.97%
Virtus SGA Emerging Markets Equity Fund 279,864 $16,825,424 3.91%
PACE Large Co Value Equity Investments 241,114 $15,289,039 1.91%
Cullen High Dividend Equity Fund 241,862 $14,540,743 2.23%
Liberty All-Star Equity Fund 233,965 $14,065,976 0.69%
Amplify CWP International Enhanced Dividend Income ETF 232,560 $13,981,507 1.09%
International Large Cap Growth Portfolio 216,851 $13,750,522 0.87%
NYLIM WMC Value Fund 216,567 $13,732,513 1.52%
Dimensional World ex. U.S. Core Equity 2 ETF 198,109 $12,562,092 0.10%
Steward Values Enhanced International Fund 197,281 $12,509,588 3.68%
Brown Advisory Sustainable Value ETF 188,199 $11,314,524 2.77%
HARTFORD BALANCED HLS FUND 187,493 $11,272,079 0.71%
JNL/GQG Emerging Markets Equity Fund 180,945 $10,878,413 1.49%
GMO International Quality ETF 190,324 $10,743,790 3.77%
1290 VT Equity Income Portfolio 178,675 $10,741,941 2.39%
Showing 1–50 of 207 positions
Key facts CIK 217410 CUSIP 904767803 13F (30d) 21 filings 18 filers Visit website Investor relations