DE:UUEC / United Utilities Group PLC - Institutionelt ejerskab - Sælgere

United Utilities Group PLC
DE ˙ DB ˙ GB00B39J2M42
12,70 € 0,00 (0,00%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF 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 443 -8,09 7 0,00
2025-06-27 NP PIO - Invesco Global Water 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 445.397 -4,86 6.711 13,23
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 1.246.458 -3,55 18.740 14,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110.451 -0,95 1.731 19,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28.601 -9,57 430 7,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19.074 -20,09 300 -3,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43.236 -4,72 679 14,53
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 3.036 -58,62 47 -50,53
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 419.877 -1,99 6.630 25,40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30.697 -3,55 485 23,47
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 29.512.220 -7,88 463.396 10,91
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 194.860 -2,49 2.930 16,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12.079 -10,62 191 14,37
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 143.466 -9,56 2.157 7,58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 19.518 -2,53 306 17,24
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 1.650.541 -28,74 25.862 -14,43
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 156.711 -3,01 2.472 24,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40.196 -7,04 636 19,10
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 12.149 -12,33 190 5,56
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81.653 -8,04 1.228 9,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -61.299 -4,61 -971 22,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12.500 -58,05 188 -51,05
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 36.956 -9,14 470 -12,17
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 22.297 -5,10 290 -6,15
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.613 -7,41 72 12,50
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18.141 184,65 -287 267,95
2025-08-26 NP IGRO - iShares International Dividend 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 266.403 -5,27 4.183 14,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21.204 -13,10 332 4,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 399 -8,06 6 20,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.670 -5,96 175 11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.920 -11,13 155 6,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42.893 -8,51 673 10,15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.795 -33,72 60 -15,71
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 65.424 -35,11 1.025 -22,05
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 3.161.252 -16,46 47.634 -0,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.194 -20,66 19 -5,26
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 516.246 -18,42 8.106 -1,83
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 133.329 -26,33 2.109 -5,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.450 -10,34 70 7,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 116.638 -284,70 1.832 -322,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38.025 -32,53 597 -19,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100.447 -5,94 1.577 13,22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20.507 -21,49 309 -7,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.460 -16,58 -86 0,00
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 274.709 -24,33 4.130 -9,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83.526 -13,58 1.312 3,97
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 33.464 -39,54 523 -27,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34.540 -9,03 541 9,51
2025-07-28 NP VCIEX - International Equities Index Fund 63.047 -2,86 995 23,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7.231 -0,66 114 28,09
2025-06-26 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 230.936 -5,46 3.472 12,48
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 14.834 -3,32 187 -7,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.369 -9,77 115 8,49
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 500.934 -1,66 7.903 25,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79.118 -9,42 1.242 9,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.773 -5,58 44 13,16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 27.104 -2,44 424 17,17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23.732 -24,65 372 -9,51
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 58.885 -41,14 921 -29,26
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 103.776 -80,40 1.629 -76,40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.992 -18,53 120 -2,44
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 855.954 -12,75 13.440 5,05
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51.575 -32,22 775 -19,79
2025-08-28 NP QCSTRX - Stock Account Class R1 539.733 -15,10 8.475 2,17
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 12.583 -2,46 198 17,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.227 -38,17 129 -25,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 311.751 -17,06 4.895 -0,18
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 848.232 -11,80 12.774 4,49
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 92.870 -1,01 1.396 17,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 656.709 -57,13 10.361 -45,35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39.457 -6,52 618 12,57
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust 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 17.351 -0,09 272 19,91
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12.325 -8,92 186 7,56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36.426 -2,55 549 15,37
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 5.984 -5,50 94 13,41
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 2.590.840 -12,28 39.018 3,93
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1.546.743 -4,13 23.254 14,07
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 135.274 -4,28 2.116 14,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6.398 16,71 -101 29,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 81.315 -11,10 1.274 6,97
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 577.310 -2,99 9.141 24,20
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 59.892 -5,93 902 11,91
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 912.573 -9,90 14.449 15,34
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 235.463 -5,07 3.540 12,95
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 753.756 -12,41 11.934 12,14
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 149.974 -35,37 1.957 -35,91
Other Listings
GB:UU.
MX:UU N
US:UUGWF
GB:UUL
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