UMG - Universal Music Group N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTAM)

Universal Music Group N.V.
NL ˙ ENXTAM
15,74 € ↓ -0,20 (-1,26%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 118 total, 117 long only, 1 short only, 0 long/short - change of -67,73% MRQ
Del pris 15,74
Gennemsnitlig porteføljeallokering 0.4628 % - change of -13,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 74.190.143 - 4,05% (ex 13D/G) - change of -127,04MM shares -62,48% MRQ
Institutionel værdi (lang) $ 2.134.907 USD ($1000)
Institutionelt ejerskab og aktionærer

Universal Music Group N.V. (NL:UMG) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,296,842 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, EFA - iShares MSCI EAFE ETF, IQLT - iShares Edge MSCI Intl Quality Factor ETF, FOSFX - Fidelity Overseas Fund, ACSTX - Invesco Comstock Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Universal Music Group N.V. (ENXTAM:UMG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 23, 2026 is 15,74 / share. Previously, on March 24, 2025, the share price was 25,61 / share. This represents a decline of 38,56% over that period.

NL:UMG / Universal Music Group N.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP PINRX - Diversified International Fund R-3 338.410 0,00 9.735 -2,17
2025-09-26 NP FITFX - Fidelity Flex 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 78.565 -8,10 2.260 -10,07
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 30.542 8,81 879 6,42
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 21.531 13,67 619 11,33
2025-09-25 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 0,00 1.969 -2,19
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 7.980 10,68 232 9,48
2025-09-24 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 1.501.026 24,10 43.180 21,41
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 235.856 34,94 6.785 32,01
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 305.239 44,07 8.841 41,89
2025-09-25 NP DFALX - Large Cap International 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 313.880 13,92 9.029 11,46
2026-02-13 13F Sterling Capital Management LLC 197 0,00 5 0,00
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 5.432 157
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32.501 938
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 123.589 0,00 3.555 -2,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8.300 240
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 184.685 -3,32 5.313 -5,41
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 23.733 -4,12 687 -5,11
2026-01-05 13F GAMMA Investing LLC 253 -34,63 7 -45,45
2025-09-24 NP ACWI - iShares MSCI ACWI 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 289.728 38,10 8.335 35,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.781 35,15 281 32,55
2025-09-26 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 2.018.798 33,50 58.075 30,60
2025-09-26 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 479.299 41,54 13.788 38,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 55.995 -48,34 1.611 -49,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.085 -40,94 31 -41,51
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 287.316 3,13 8.265 0,89
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 104.526 10,87 3.036 9,60
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 98.350 53,29 2.829 50,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6.721 -0,78 195 2,65
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 378.283 4,90 10.989 3,70
2025-09-25 NP DIHRX - International High Relative Profitability 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 125.253 0,00 3.603 -2,17
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.431 425,05 70 527,27
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 16.454 17,89 478 16,34
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 48.535 22,07 1.410 20,63
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 2.349.727 0,73 67.594 -1,46
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 29.621 0,00 852 -2,18
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 84.899 -2,58 2.459 -3,65
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 628.212 40,80 18.072 37,74
2025-09-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFIEX - International 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 725.237 17,59 20.863 15,03
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1.829.900 -8,25 52.641 -10,25
2025-09-24 NP TOK - iShares MSCI Kokusai 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 3.421 37,67 98 34,25
2025-09-26 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 37.716 39,70 1.085 36,70
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 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 6.735 4,42 194 2,12
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4.997 31,50 145 29,73
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 18.978 -2,66 546 -4,89
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2.039.599 22,17 58.673 19,52
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45.562 2,23 1.324 1,07
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 23.333 848,11 671 1.018,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 236.552 1,99 6.871 0,82
2025-09-26 NP DAACX - Diversified Equity Fund 1.397 32,79 40 37,93
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.038 0,00 87 -2,25
2025-09-26 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 435.350 31,28 12.524 28,43
2025-09-24 NP EFA - iShares 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 3.742.749 34,21 107.667 31,30
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.536.147 -5,96 44.271 -7,49
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 1.466.166 39,44 42.177 36,41
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.333 30,70 67 28,85
2025-09-26 NP FOSFX - Fidelity Overseas 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 2.380.600 -31,35 68.483 -32,84
2025-09-25 NP VEURX - Vanguard European Stock Index 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 2.293.669 25,72 65.982 22,99
2025-09-26 NP FTIHX - Fidelity Total 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 510.312 39,92 14.680 36,89
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 39.187 -60,20 1.138 -60,66
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 20.607 -43,64 593 -35,65
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 358.025 1,45 10.302 -0,17
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 328.535 -7,75 9.451 -9,76
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.284 27,70 530 26,25
2025-09-26 NP FHLFX - Fidelity Series 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 37.970 36,95 1.092 33,99
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 2.733.373 54,27 78.631 50,92
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 883.280 33,78 25.409 30,88
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 241.033 0,00 6.934 -2,17
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3.379 6,02 97 4,30
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 5.296.952 -31,22 152.377 -32,71
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP MUSQ - MUSQ Global Music Industry ETF 77.406 4,82 2.249 3,64
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.188 15,52 63 14,55
2025-09-26 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 288.452 3,35 8.298 1,10
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 836.649 0,00 24.068 -2,17
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 90.589 -4,05 2.606 -6,16
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.818.683 34,47 52.318 31,55
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 91.528 5,02 2.633 2,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 188.390 -4,63 5.456 -5,67
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 951 81,14 27 80,00
2025-09-24 NP IEFA - iShares Core 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 7.160.169 35,92 205.976 32,97
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 7.638 220
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.497 50,81 216 47,95
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17.499 41,09 503 38,19
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.153 10,54 121 9,09
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 426.578 -24,43 12.391 -25,30
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35.719 1.027
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 197.148 2,98 5.710 1,87
2025-09-26 NP FLCSX - Fidelity Large 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 581.578 -9,07 16.730 -11,04
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 127.871 -12,27 3.704 -13,24
2025-09-26 NP FZILX - Fidelity ZERO 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 153.308 10,82 4.410 8,43
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 13.363 5,09 388 4,02
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 907.240 0,00 26.105 -1,60
2025-09-25 NP VGTSX - Vanguard Total International Stock Index 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 13.643.910 19,81 392.493 17,21
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 38.877 68,45 1.129 66,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57.257 37,60 1.658 36,12
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 542.160 50,03 15.596 46,77
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 30.518 -2,87 878 -4,98
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4.181.295 -10,74 120.283 -12,68
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 12.192 3,23 354 2,02
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.032 -17,55 145 -19,10
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 672.388 33,71 19.343 30,80
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 703 20
2025-09-26 NP Voya Prime Rate Trust Short -106.699 311,74 -3.090 307,65
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 72.337 28,14 2.087 25,35
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.577 0,00 132 -1,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 218.881 0,00 6.297 -2,18
2025-09-29 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 0,00 509 -2,30
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.095 0,00 61 -1,64
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 34.091 -0,47 990 -1,59
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 641.905 22,75 18.466 20,08
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 224.237 3,89 6.470 1,59
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.103 -5,81 32 -5,88
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 85 2
2025-09-26 NP RGEAX - Global Equity Fund Class A 272.942 -8,66 7.854 -10,13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.383 0,00 529 -1,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 66.689 0,00 1.918 -2,19
2025-09-26 NP FIGRX - Fidelity International Discovery 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 1.742.394 0,86 50.123 -1,33
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 902.128 0,00 25.958 -1,60
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 152.100 -27,61 4.375 -29,18
Other Listings
GB:0UMG 15,81 €
DE:0VD 16,21 €
AT:UMG 16,04 €
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