UMG · Universal Music Group N.V. · Held by Funds
Market Cap
26.29B EUR
Shares
1.80B
Funds whose latest official portfolio report holds Universal Music Group N.V. (UMG), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
109 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 15,034,143 | $248,056,757 | 0.04% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 9,985,871 | $209,199,318 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 7,586,739 | $125,177,793 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 3,562,365 | $58,777,426 | 0.08% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 2,807,565 | $46,323,564 | 0.33% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 2,445,664 | $40,352,359 | 0.10% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,436,603 | $40,202,857 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,011,059 | $33,181,590 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,289,685 | $27,027,530 | 0.07% | Long | 2026-06-30 | |
| iShares MSCI EAFE Growth ETF | EFG | 1,556,501 | $25,681,569 | 0.15% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,400,116 | $23,101,286 | 0.04% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,172,546 | $19,346,483 | 0.09% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,123,763 | $18,541,586 | 0.06% | Long | 2026-07-31 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 719,675 | $15,082,006 | 0.82% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 873,073 | $14,405,313 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 717,339 | $11,913,696 | 0.07% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 691,556 | $11,485,487 | 0.05% | Long | 2026-07-31 | |
| Motley Fool Global Opportunities ETF | — | 453,852 | $10,626,309 | 2.53% | Long | 2022-11-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 620,285 | $10,234,430 | 0.11% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 594,098 | $9,802,356 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 582,911 | $9,617,770 | 0.11% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 535,194 | $8,830,466 | 0.04% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 411,995 | $8,634,052 | 0.39% | Long | 2026-06-30 | |
| Fidelity SAI International Quality Index Fund | FQITX | 442,316 | $7,298,020 | 0.35% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 423,156 | $6,981,888 | 0.08% | Long | 2026-07-31 | |
| abrdn Total Dynamic Dividend Fund | AOD | 414,000 | $6,830,814 | 0.62% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 305,002 | $6,389,049 | 0.09% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 298,415 | $6,253,791 | 0.05% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 368,033 | $6,112,358 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 326,761 | $5,391,410 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 316,520 | $5,222,438 | 0.05% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 221,168 | $4,634,949 | 0.18% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 279,705 | $4,615,010 | 0.07% | Long | 2026-07-31 | |
| Touchstone ETF Trust-Touchstone International Equity ETF | TLCI | 215,360 | $4,510,469 | 4.07% | Long | 2026-06-30 | |
| iShares Global Comm Services ETF | IXP | 147,299 | $3,085,845 | 0.59% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 177,222 | $2,943,335 | 0.02% | Long | 2026-07-31 | |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 136,519 | $2,860,986 | 0.41% | Long | 2026-06-30 | |
| VictoryShares International Free Cash Flow Growth ETF | GRIN | 125,312 | $2,624,298 | 0.91% | Long | 2026-06-30 | |
| Invesco S&P International Developed Quality ETF | IDHQ | 155,665 | $2,562,615 | 0.27% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 121,759 | $2,550,794 | 0.16% | Long | 2026-06-30 | |
| Aperture International Equity Fund | — | 84,917 | $2,419,531 | 1.52% | Long | 2023-12-31 | |
| BNY Mellon Concentrated International ETF | BKCI | 140,008 | $2,330,534 | 1.77% | Long | 2026-07-31 | |
| SEI Select International Equity ETF | SEIE | 103,811 | $2,175,538 | 0.19% | Long | 2026-06-30 | |
| WisdomTree Global ex-U.S. Quality Growth Fund | DNL | 101,413 | $2,125,281 | 0.44% | Long | 2026-06-30 | |
| VanEck Morningstar International Moat ETF | MOTI | 90,943 | $1,906,381 | 2.72% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 87,829 | $1,840,605 | 0.13% | Long | 2026-06-30 | |
| abrdn Global Dynamic Dividend Fund | AGD | 111,000 | $1,831,450 | 0.56% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 109,076 | $1,799,706 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 85,559 | $1,793,034 | 0.06% | Long | 2026-06-30 | |
| MUSQ Global Music Industry ETF | MUSQ | 99,130 | $1,646,369 | 7.42% | Long | 2026-07-31 |
Showing 1–50 of 109 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,635,239.00 | 331,661,545.08 | 0.02% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 679,013.00 | 137,718,760.86 | 0.51% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 286,196.00 | 58,046,687.70 | 0.16% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 276,704.00 | 56,121,506.50 | 0.19% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 181,968.00 | 36,907,109.99 | 0.02% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 175,714.00 | 35,638,405.96 | 0.19% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 142,729.00 | 28,948,578.35 | 0.02% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 114,507.00 | 23,224,536.43 | 0.13% |
| Avanza Global Avanza Fonder AB · FI 61050 | 112,380.00 | 22,793,134.08 | 0.04% |
| SEB Europafond SEB Funds AB · FI 56052 | 110,846.00 | 22,481,844.06 | 0.71% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 109,243.00 | 22,156,881.53 | 0.2% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 75,339.00 | 15,280,365.22 | 0.02% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 69,902.00 | 14,177,662.03 | 0.04% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 66,918.00 | 13,572,405.79 | 0.03% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 52,147.00 | 10,576,557.78 | 0.34% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 50,128.00 | 10,167,060.20 | 0.02% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 46,112.00 | 9,352,527.13 | 0.03% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 28,551.00 | 5,790,755.22 | 0.01% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 26,947.00 | 5,465,429.61 | 0.02% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 25,600.00 | 5,192,242.73 | 0.03% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 24,725.00 | 5,014,760.35 | 0.01% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 19,344.00 | 3,923,378.13 | 0.01% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 18,588.00 | 3,770,054.99 | 0.18% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 18,267.00 | 3,704,939.43 | 0.17% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 10,761.00 | 2,182,561.62 | 0.03% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 10,186.00 | 2,065,939.29 | 0.2% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 9,072.00 | 1,840,001.00 | 0.05% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 5,852.00 | 1,186,914.23 | 0.01% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 5,536.00 | 1,122,819.55 | 0.01% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 5,417.00 | 1,098,686.66 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 5,415.00 | 1,098,281.02 | 0.01% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 4,261.00 | 864,222.20 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 3,958.00 | 802,769.40 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 3,749.00 | 760,379.60 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 3,130.00 | 634,832.80 | 0.02% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 2,910.00 | 590,207.69 | 0.04% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 2,702.00 | 548,024.99 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 1,683.00 | 341,349.39 | 0% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 1,420.00 | 288,005.13 | 0.01% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 553.00 | 112,160.26 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 529.00 | 107,292.55 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 428.00 | 86,807.81 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 335.00 | 67,945.36 | 0.03% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 231.00 | 46,851.75 | 0.02% |
Checked 2026-10-08.
Showing 1–44 of 44 positions