UNVGY · Universal Music Group N.V./ADR
Market Cap
$30.26B
Shares
3.68B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UNVGY
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| KOVITZ CORE EQUITY ETF | EQTY | 2,849,613 | $30,006,425 | 2.29% | Long | 2026-04-30 | |
| Destinations Large Cap Equity Fund | — | 1,356,253 | $14,986,596 | 0.41% | Long | 2026-05-31 | |
| AQE Core ETF | AQEC | 875,053 | $9,135,553 | 1.59% | Long | 2026-06-30 | |
| AMG River Road Mid Cap Value Fund | — | 601,257 | $6,331,236 | 1.63% | Long | 2026-04-30 | |
| JNL Multi-Manager Select Equity Fund | — | 529,969 | $5,532,876 | 0.36% | Long | 2026-06-30 | |
| Pathfinder Focused Opportunities ETF | PFOE | 450,796 | $4,981,296 | 6.27% | Long | 2026-05-31 | |
| JNL Multi-Manager Mid Cap Fund | — | 476,660 | $4,976,330 | 0.45% | Long | 2026-06-30 | |
| Polen International Dividend Income ETF | IDVZ | 430,031 | $4,528,226 | 2.92% | Long | 2026-04-30 | |
| SUMMITRY EQUITY FUND | GGEFX | 214,425 | $2,257,895 | 2.89% | Long | 2026-04-30 | |
| Clarkston Founders Fund | — | 215,000 | $2,244,600 | 3.12% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 193,952 | $2,143,170 | 0.21% | Long | 2026-05-31 | |
| Intrepid Capital Fund | — | 159,911 | $1,669,471 | 1.33% | Long | 2026-06-30 | |
| AMG River Road Focused Absolute Value Fund | — | 137,666 | $1,449,623 | 3.03% | Long | 2026-04-30 | |
| AMG River Road Large Cap Value Select Fund | — | 106,666 | $1,123,193 | 2.63% | Long | 2026-04-30 | |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | CAPOX | 78,769 | $822,348 | 1.78% | Long | 2026-06-30 | |
| Advisors Capital International Fund | ACIFX | 60,100 | $576,960 | 1.25% | Long | 2026-03-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 28,640 | $299,002 | 0.04% | Long | 2026-06-30 | |
| Aquarius International Fund | — | 6,684 | $73,858 | 0.01% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 2,583 | $38,828 | 0.01% | Long | 2024-02-29 |
Showing 1–19 of 19 positions