AT:UMG / Universal Music Group N.V. - Proprietà istituzionale - Venditori

Universal Music Group N.V.
AT ˙ WBAG
26,89 € ↑0,26 (0,98%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 26.998 -4,23 794 0,89
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 17.659 -7,69 521 -2,43
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 24.753 -8,94 725 -4,61
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor 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 1.914.669 -10,85 56.302 -6,01
2025-06-26 NP FIONX - Fidelity SAI International Index Fund 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 331.629 -24,31 9.752 -20,20
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 352.898 -9,43 10.320 -4,98
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 74.459 -6,75 2.410 9,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 414 -63,00 13 -58,06
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 14.808 -3,12 481 14,01
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 272.095 -1,26 8.827 16,01
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 1.512.246 -2,94 44.468 2,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.516 -35,80 698 -27,09
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1.086.683 -20,61 35.054 -6,78
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 736.216 -5,89 23.748 10,52
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1.209.526 -24,35 35.567 -20,25
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 302.457 -3,94 9.803 12,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42.876 631,05 -1.391 763,35
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.766 -44,31 187 -34,39
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13.957 -8,20 410 -3,53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39.761 -2,56 1.168 2,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -77.019 -8,59 -2.464 5,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 197.529 -14,22 5.784 -9,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23.079 -19,43 678 -15,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.409.146 -51,42 45.614 -42,94
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 72.778 -0,82 2.325 13,48
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5.229 -14,40 169 0,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -691.040 51,60 -22.418 78,10
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 26.449 -0,50 858 17,21
2025-04-28 NP AMCPX - AMCAP FUND Class A 581.000 -0,14 16.217 15,78
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 94.414 -4,04 2.776 1,17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.577 -28,99 134 -25,70
2025-07-25 NP DMXF - iShares ESG Advanced 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 75.543 -8,81 2.417 4,90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 278.606 -2,49 8.193 2,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.863 -42,18 -352 -32,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -36.270 -63,02 -1.177 -56,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 272.600 -7,75 8.843 8,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13.530 -9,61 432 3,60
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund 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 279.100 -26,54 8.207 -22,55
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 103.280 -1,52 3.302 13,39
2025-07-28 NP TIEUX - International Equity Fund 124.840 -29,19 3.988 -18,94
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.878 -11,37 60 1,69
2025-08-27 NP BIGFX - Baron International Growth Fund 190.772 -1,70 6.189 15,49
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 143.288 -43,99 4.196 -41,31
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 126.718 -1,34 4.107 15,98
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2.391.056 -19,48 76.452 -7,77
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 145.748 -11,73 4.268 -7,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.383 -25,55 538 -21,95
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 68.459 -0,66 2.013 4,73
2025-07-29 NP GIMFX - GMO Implementation Fund Short -100.451 -4,80 -3.214 9,51
2025-07-25 NP ESGD - iShares ESG 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 332.423 -18,78 10.637 -6,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 25.317 -2,27 821 14,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4.684.357 -1,04 137.746 4,32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.352.527 -0,08 39.772 5,34
2025-08-28 NP SEIE - SEI Select International Equity ETF 53.927 -24,21 1.740 -11,00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 98.492 -2,56 3.177 13,95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6.103 -30,35 178 -27,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.113 -32,51 231 -20,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.437.392 16,54 -46.630 36,92
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 338.620 -0,64 9.957 4,76
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 4.384.000 -7,21 140.175 6,30
2025-08-25 NP QCVAX - Clearwater International Fund 9.292 -32,49 301 -20,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -87.643 -24,87 -2.843 -11,74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48.526 -7,03 1.553 6,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44.797 -1.453
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 142 -4,70 5 0,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -166.614 18,49 -4.899 24,91
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 5.250 -0,28 170 16,55
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 191.018 -3,86 5.617 1,35
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 160.354 -3,24 5.127 11,09
2025-06-18 NP RGEAX - Global Equity Fund Class A 298.825 -26,05 8.738 -22,43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81.909 -3,95 2.409 1,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29.621 -5,12 871 0,11
2025-08-22 NP COMAX - DWS Communications Fund Class A 36.409 -9,58 1.180 6,31
2025-06-23 NP PINRX - Diversified International Fund R-3 338.410 -84,87 9.951 -84,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.128 -41,90 523 -31,72
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund 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 466.399 -2,71 15.130 14,30
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 318.641 -8,80 10.279 7,10
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 236.331 -6,47 7.623 9,84
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 165.115 -10,98 5.356 4,59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 361.337 -9,10 11.562 4,54
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1.652.553 -1,66 53.610 15,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94.274 -1,75 2.770 3,09
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 73.846 -11,52 2.170 -7,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 499.215 -9,47 16.195 6,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38.477 -91,69 1.244 -90,98
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.227.652 -51,55 136.849 -43,10
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 8.378 -42,74 268 -34,31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 24.681 -33,16 789 -11,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.891 -19,99 418 -6,08
2025-08-22 NP MSIQX - International Equity Portfolio Class I 254.508 -21,29 8.256 -7,54
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 36.465 -6,58 1.066 -1,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.785 -5,31 52 0,00
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1.311.024 -16,44 41.919 -4,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 13.386 -6,54 433 9,90
2025-07-14 13F GAMMA Investing LLC 387 -39,34 13 -29,41
2025-07-25 NP EZU - iShares MSCI Eurozone 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 997.021 -8,94 31.902 4,72
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19.384 -6,28 629 10,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.318 -4,19 419 0,48
2025-07-28 NP VCIEX - International Equities Index Fund 76.110 -2,87 2.434 11,25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5.136 -42,91 166 -33,47
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 87.143 -29,25 2.552 -29,65
Other Listings
GB:0UMG 24,34 €
US:UMGNF
GB:UMGA
MX:UMG N
NL:UMG 24,30 €
DE:0VD 24,35 €
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