AT:UMG / Universal Music Group N.V. - Participation institutionnelle - Vendeurs

Universal Music Group N.V.
AT ˙ WBAG
26,89 € ↑0,26 (0,98%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 24,95 €
US:UMGNF
GB:UMGA
MX:UMG N
NL:UMG 24,94 €
DE:0VD 25,00 €
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