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Funds holding UNIVERSAL MUSIC GROUP NV

ISIN NL00150740M1 · Netherlands · LEI 724500GJBUL3D9TW9Y18

Fund holders
1
Of which ETFs
0 1 other fund
Value held
1.4M $

A single tracked fund declares this company. So these figures do not say who owns it.

This issuer has other securities: Universal Music Group NV (NL0015000IY2), UNIVERSAL MUSIC GROUP NV (US91377B1098)

FundSharesValueWeight in fund
Fidelity International Index Fund Fidelity Concord Street Trust 4,140,1671.4M $0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Fidelity International Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗

Funds holding the debt of UNIVERSAL MUSIC GROUP NV

16 funds declare 18 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BlackRock Strategic Income Opportunities Portfolio111.7M $as of Jun 30, 2026
iShares Flexible Income Active ETF19.6M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND15.8M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND13.5M $as of Jul 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)12.8M $as of Jun 30, 2026
Allspring Core Plus Bond Fund12.8M $as of May 31, 2026
iShares Core International Aggregate Bond ETF3807K $as of Jul 31, 2026
Allspring Income Plus ETF1657.6K $as of Jun 30, 2026
BlackRock Strategic Global Bond Fund, Inc.1566.9K $as of Jun 30, 2026
Allspring Income Plus Fund1375.7K $as of Jun 30, 2026
AB GLOBAL BOND FUND, INC.1257.6K $as of Jun 30, 2026
Core Fixed Income Fund1238.7K $as of May 31, 2026
Allspring Managed Account CoreBuilder Shares Series CP1166.9K $as of May 31, 2026
Symmetry Panoramic Global Systematic Fixed Income Fund1141.8K $as of May 31, 2026
Allspring Core Plus ETF1137.1K $as of May 31, 2026
BATS: High Income Taxable Series1115.7K $as of Jun 30, 2026
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Titelia. "Funds holding UNIVERSAL MUSIC GROUP NV". https://titelia.com/en/stocks/universal-music-group-nv-NL00150740M1