Titelia

Fonds mit Unilever PLC

ISIN US9047678035 · Vereinigte Staaten · LEI 549300MKFYEKVRWML317

Haltende Fonds
187
Davon ETFs
24 163 weitere Fonds
Gehaltener Wert
≈ 3,1 Mrd. € 3,6 Mrd. $ · 168.261 €

Dieser Emittent hat weitere Wertpapiere : Unilever PLC (GB00BVZK7T90), UNILEVER PLC (NL0015073VA2)

FondsStückeWertAnteil am Fonds
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 14.061.353801,1 Mio. $1,28 %zum 31.03.2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 6.306.276359,3 Mio. $0,76 %zum 31.03.2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 5.656.972333,6 Mio. $1,82 %zum 30.04.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 5.195.250296 Mio. $1,37 %zum 31.03.2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 1.685.66499,4 Mio. $0,15 %zum 30.04.2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 1.670.55098,5 Mio. $0,87 %zum 30.04.2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 1.638.37696,6 Mio. $1,96 %zum 30.04.2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1.340.90079,1 Mio. $0,50 %zum 30.04.2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 1.241.61070,7 Mio. $2,55 %zum 31.03.2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 1.063.36460,6 Mio. $1,90 %zum 31.03.2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 933.88153,2 Mio. $3,26 %zum 31.03.2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 896.50352,9 Mio. $2,67 %zum 30.04.2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 831.01061,3 Mio. $0,74 %zum 28.02.2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 825.55647 Mio. $1,38 %zum 31.03.2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 813.92248 Mio. $1,36 %zum 30.04.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 665.35237,9 Mio. $0,15 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 629.08546,4 Mio. $0,05 %zum 28.02.2026 ↗
FMI Large Cap Fund FMI Funds Inc 620.00035,3 Mio. $3,18 %zum 31.03.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 602.42735,5 Mio. $0,08 %zum 30.04.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 555.18131,6 Mio. $0,39 %zum 31.03.2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 529.28930,2 Mio. $1,27 %zum 31.03.2026 ↗
Amana Income Fund Amana Mutual Funds Trust 500.44436,9 Mio. $1,63 %zum 28.02.2026 ↗
Avantis International Equity ETF American Century ETF Trust 452.00233,3 Mio. $0,22 %zum 28.02.2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 389.87022,2 Mio. $1,09 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 362.23821,4 Mio. $0,48 %zum 30.04.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 341.05919,4 Mio. $0,12 %zum 31.03.2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 326.28718,6 Mio. $1,90 %zum 31.03.2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 316.50018,7 Mio. $0,49 %zum 30.04.2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 314.89617,9 Mio. $2,01 %zum 31.03.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 297.91417,6 Mio. $0,99 %zum 30.04.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 297.13617,5 Mio. $0,58 %zum 30.04.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 282.55916,1 Mio. $0,20 %zum 31.03.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 279.86415,9 Mio. $3,56 %zum 31.03.2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 275.50315,7 Mio. $1,83 %zum 31.03.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 257.28715,2 Mio. $0,19 %zum 30.04.2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 252.95614,9 Mio. $1,90 %zum 30.04.2026 ↗
Cullen High Dividend Equity Fund Cullen Funds Trust 249.71714,2 Mio. $2,20 %zum 31.03.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 241.60514,2 Mio. $0,63 %zum 30.04.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 216.85112,8 Mio. $0,91 %zum 30.04.2026 ↗
NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS 211.46412,5 Mio. $1,32 %zum 30.04.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 194.51611,1 Mio. $0,27 %zum 31.03.2026 ↗
1290 VT Equity Income Portfolio EQ Advisors Trust 189.03210,8 Mio. $2,42 %zum 31.03.2026 ↗
JNL/WMC Value Fund JNL Series Trust 187.99610,7 Mio. $1,22 %zum 31.03.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 185.45210,6 Mio. $0,46 %zum 31.03.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 180.28510,3 Mio. $1,39 %zum 31.03.2026 ↗
VALUE EQUITY FUND GuideStone Funds 178.89910,2 Mio. $1,27 %zum 31.03.2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 177.61210,1 Mio. $0,67 %zum 31.03.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 176.51310,4 Mio. $3,45 %zum 30.04.2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 171.1739,8 Mio. $3,00 %zum 31.03.2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 166.7389,8 Mio. $0,16 %zum 30.04.2026 ↗
GMO International Quality ETF GMO ETF Trust 148.64111 Mio. $3,81 %zum 28.02.2026 ↗
Buffalo International Fund Buffalo Funds 144.2408,2 Mio. $1,03 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 141.8118,4 Mio. $0,34 %zum 30.04.2026 ↗
AQE Core ETF ETF Opportunities Trust 139.3447,9 Mio. $1,40 %zum 31.03.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 138.2887,9 Mio. $0,39 %zum 31.03.2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 132.4489,8 Mio. $1,35 %zum 27.02.2026 ↗
EIC Value Fund FundVantage Trust 131.2227,7 Mio. $2,08 %zum 30.04.2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 129.4087,6 Mio. $1,63 %zum 30.04.2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 124.6367,4 Mio. $0,27 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 123.5147 Mio. $1,25 %zum 31.03.2026 ↗
American Century Focused Large Cap Value ETF American Century ETF Trust 122.7099 Mio. $2,72 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 122.4747,2 Mio. $0,13 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 120.7966,9 Mio. $0,09 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 120.7086,9 Mio. $0,37 %zum 31.03.2026 ↗
ABSOLUTE SELECT VALUE ETF Unified Series Trust 116.1386,6 Mio. $4,71 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 116.0386,8 Mio. $0,20 %zum 30.04.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 109.4128,1 Mio. $0,78 %zum 28.02.2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 102.7855,9 Mio. $2,51 %zum 31.03.2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 101.6586 Mio. $0,59 %zum 30.04.2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 100.5285,9 Mio. $2,66 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97.8815,8 Mio. $0,13 %zum 30.04.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 97.7435,6 Mio. $0,39 %zum 31.03.2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 97.2005,7 Mio. $0,89 %zum 30.04.2026 ↗
Port Street Quality Growth Fund Managed Portfolio Series 96.6505,5 Mio. $3,35 %zum 31.03.2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 92.7445,5 Mio. $1,66 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92.1215,4 Mio. $0,25 %zum 30.04.2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 91.3995,2 Mio. $0,39 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 90.4815,3 Mio. $0,12 %zum 30.04.2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 88.9475,1 Mio. $2,95 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 85.8354,9 Mio. $0,06 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82.1744,8 Mio. $0,09 %zum 30.04.2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 80.2604,7 Mio. $0,65 %zum 30.04.2026 ↗
Amana Developing World Fund Amana Mutual Funds Trust 78.4445,8 Mio. $2,97 %zum 28.02.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 77.1644,6 Mio. $1,32 %zum 30.04.2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 76.2014,3 Mio. $2,54 %zum 31.03.2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 75.7884,3 Mio. $1,52 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 73.1824,2 Mio. $0,30 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 70.6455,2 Mio. $0,47 %zum 27.02.2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 70.2804,1 Mio. $2,68 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 64.0533,6 Mio. $0,15 %zum 31.03.2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 63.9183,6 Mio. $0,10 %zum 31.03.2026 ↗
NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 62.6993,7 Mio. $0,82 %zum 30.04.2026 ↗
Boston Common ESG Impact International Fund Professionally Managed Portfolios 61.0803,5 Mio. $1,37 %zum 31.03.2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 59.5603,4 Mio. $0,24 %zum 31.03.2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 57.6823,3 Mio. $0,43 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 54.9753,2 Mio. $1,34 %zum 30.04.2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 52.4933 Mio. $0,26 %zum 31.03.2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 49.3002,8 Mio. $0,79 %zum 31.03.2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 49.1762,8 Mio. $1,96 %zum 31.03.2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 48.3742,8 Mio. $0,87 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ABSOLUTE SELECT VALUE ETF Unified Series Trust 4,71 %zum 31.03.2026 ↗
GMO International Quality ETF GMO ETF Trust 3,81 %zum 28.02.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 3,56 %zum 31.03.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 3,45 %zum 30.04.2026 ↗
Port Street Quality Growth Fund Managed Portfolio Series 3,35 %zum 31.03.2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 3,26 %zum 31.03.2026 ↗
FMI Large Cap Fund FMI Funds Inc 3,18 %zum 31.03.2026 ↗
PROFUND VP EUROPE 30 ProFunds 3,17 %zum 31.03.2026 ↗
EUROPE 30 PROFUND ProFunds 3,07 %zum 30.04.2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 3,00 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2186+3361.388.645+16,0 %
2026Q115352.911.390

Institutionelle Verwalter

1.143 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP39.930.4432,3 Mrd. $zum 31.03.2026
Fisher Asset Management, LLC21.266.7881,2 Mrd. $zum 31.03.2026
GQG Partners LLC9.401.286535,6 Mio. $zum 31.03.2026
MORGAN STANLEY9.359.595533,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/6.661.426379,5 Mio. $zum 31.03.2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO6.122.449348,8 Mio. $zum 31.03.2026
Clearbridge Investments, LLC5.636.063321,1 Mio. $zum 31.03.2026
FMR LLC5.563.094316,9 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC4.519.601257,5 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN4.458.780254 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.384.941249,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC4.308.789245,5 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC4.171.926237,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/3.791.862216.023 $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.659.488208,5 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA3.403.807193,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO3.153.230189,1 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC2.794.600159,2 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans2.648.148150.877 $zum 31.03.2026
Cullen Capital Management, LLC2.647.695150,8 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.617.390149,1 Mio. $zum 31.03.2026
Hamlin Capital Management, LLC2.440.645139 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.439.946139 Mio. $zum 31.03.2026
BlackRock, Inc.2.321.399132,3 Mio. $zum 31.03.2026
FIDUCIARY MANAGEMENT INC /WI/2.294.923130,7 Mio. $zum 31.03.2026

Fonds, die Anleihen von Unilever PLC halten

4 Fonds melden 5 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND12,4 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND12,3 Mio. $zum 30.04.2026
Nuveen International Aggregate Bond ETF21 Mio. $zum 31.03.2026
iShares Core International Aggregate Bond ETF1178.459 $zum 30.04.2026
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