Funds holding UNIVERSAL MUSIC GROUP NV
15 funds declare a position · 5 ETFs and 10 other funds · 98.7M $ · US91377B1098
Other lines from the same issuer : Universal Music Group NV (NL0015000IY2)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 2,849,613 | 30M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 2,306,478 | 25.9M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| AQE Core ETF ETF Opportunities Trust | 872,505 | 8.4M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 601,257 | 6.3M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 506,789 | 4.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Polen International Dividend Income ETF Elevation Series Trust | 430,031 | 4.5M $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 471,541 | 4.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 316,568 | 3.6M $ | 3.57 % | as of Feb 28, 2026 · Original filing |
| Clarkston Founders Fund ALPS SERIES TRUST | 275,000 | 2.6M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 214,425 | 2.3M $ | 2.89 % | as of Apr 30, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 153,032 | 1.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 137,666 | 1.4M $ | 3.03 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 106,666 | 1.1M $ | 2.63 % | as of Apr 30, 2026 · Original filing |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 87,521 | 840.2K $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital International Fund NEIMAN FUNDS | 60,100 | 577K $ | 1.25 % | as of Mar 31, 2026 · Original filing |