0UMG Institutionellt ägande, köpare - Universal Music Group N.V.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Universal Music Group N.V. inkluderar FSOSX - Fidelity Series Overseas Fund, FOSFX - Fidelity Overseas Fund, VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class, DGLAX - BNY Mellon Global Stock Fund Class A, FAOAX - Fidelity Advisor Overseas Fund Class A, MXIGX - Great-West International Growth Fund Investor Class, VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio, MML SERIES INVESTMENT FUND - MML Global Fund Class I, RGLO - Global Equity Active ETF, FSSEX - Fidelity SAI Sustainable International Equity Fund, RINT - International Developed Equity Active ETF, VNIE - Vontobel International Equity Active ETF, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M, FFDI - Fidelity Fundamental Developed International ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF 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		3 790	75,95	123	106,78
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		49 697	24,79	1 612	46,68
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		25 876	5,91	835	24,29
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		112 947	13,00	3 614	30,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		155 292	3,55	4 288	11,78
2025-07-25	NP	SCHF - Schwab International Equity 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		1 660 442	9,49	53 082	25,36
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		11 928		385
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		16 181		525
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		72 918	50,29	2 331	72,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 702	46,06	185	72,90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		13 859	32,23	450	55,36
2025-06-27	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		56 450	11,28	1 666	17,50
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		3 187		94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−42 876	631,05	−1 391	763,35
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		43 209	18,47	1 381	35,66
2025-06-30	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		11 388 097	7,84	334 872	13,69
2025-06-24	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		19 497	8,35	573	14,37
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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		60 333	36,98	1 931	57,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		20 751	14,91	673	35,14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		35 300		1 146
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		41 100		10
2025-06-26	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		85 488	1,07	2 514	6,53
2025-06-26	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		1 051 491	0,83	30 920	6,30
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		241 033	5,37	7 088	11,08
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		184 896		5 998
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 894		55
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		477 250	1,09	15 487	9,10
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		56 653	29,35	1 838	52,28
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		587		19
2025-06-25	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		446 187	167,36	13 120	181,91
2025-06-26	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		616 766	6,07	18 136	11,83
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		83 358	25,50	2 696	47,43
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		69 760	27,34	2 263	49,67
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		359 836	5,22	11 673	23,62
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		166 167	34,81	5 391	58,39
2025-06-26	NP	FIEUX - Fidelity Europe 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		147 050	9,78	4 324	15,74
2025-06-26	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		3 467 700		101 969
2025-06-26	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		7 701 100		226 454
2025-08-26	NP	IXP - iShares Global Comm Services 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		89 391	37,76	2 900	61,86
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1 871 005	62,33	60 696	90,71
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		3 491	35,42	113	60,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		11 583	89,20	370	117,65
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		262 096	1,91	8 386	17,20
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		3 491 910	1,22	111 732	16,40
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		109 973	69,26	3 568	98,83
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		61 440	29,31	1 993	52,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 390	25,23	240	47,53
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2 095		61
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		1 075 800	14,41	34 900	34,41
2025-06-26	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		364 726	2,71	10 725	8,28
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		372 046	0,86	12 069	18,50
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 038	43,84	89	53,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		140 165	26,99	4 547	49,23
2025-06-26	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		1 994 500	6,83	58 649	12,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14 893	39,72	483	64,29
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−100 451	−4,80	−3 214	9,51
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		1 577	4,44	51	24,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		119 637	14,34	3 881	34,34
2025-06-24	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		7 210		212
2025-06-26	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		138 335	9,56	4 068	15,51
2025-06-26	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	39,31	3 683	46,91
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		646	8,94	21	25,00
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		6 055	109,08	195	146,84
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10 075		327
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		41 641	146,21	1 351	189,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 437 392	16,54	−46 630	36,92
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		73 480	9,98	2 370	29,16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 971	24,87	147	31,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		78 927	33,36	2 560	56,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−87 643	−24,87	−2 843	−11,74
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME 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		11 393 825	0,03	364 309	14,58
2025-08-20	NP	RINT - International Developed Equity Active ETF		16 034		519
2025-08-26	NP	IEV - iShares 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		147 995	7,89	4 801	26,78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 690	35,63	55	58,82
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10 724	17,72	348	38,25
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		3 800	4,20	111	9,90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−44 797		−1 453
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		514 629	30,29	16 659	52,74
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−166 614	18,49	−4 899	24,91
2025-06-26	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		210 100		6 178
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		44 568	19,70	1 310	25,62
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		215 848	32,22	6 369	39,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		46 525	10,23	1 506	29,83
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6 374	36,96	204	57,36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		127 657	21,07	4 141	42,25
2025-08-20	NP	RGLO - Global Equity Active ETF		19 173		621
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		260 700		8 336
2025-06-26	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		209 803	7,30	6 169	13,13
2025-07-28	NP	VCSOX - International Socially Responsible Fund		25 864	7,28	827	22,92
2025-06-26	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		1 727 500	77,52	50 798	119,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7 541	35,00	245	58,44
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		152 452	26,28	4 941	48,47
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		23 570	39,62	760	64,15
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 854	31,54	157	55,45
2025-08-27	NP	TLCI - Touchstone International Equity ETF		34 948	87,23	1 131	120,47
2025-06-24	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		502 871	3,10	14 787	8,70
2025-06-26	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		2 788 629	2,84	82 001	8,42
2025-08-26	NP	NOINX - Northern International Equity Index Fund		329 983	41,50	10 708	66,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 837	0,49	54	6,00
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		6 910 562	0,88	224 183	18,52
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6 300	39,57	202	60,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16 001	18,75	518	39,73
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		45 970	5,66	1 483	24,02
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		346 785		9 576
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		218 881	11,73	6 436	17,79
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		100 158	34,45	3 249	58,03
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		72 885	16,44	2 364	36,81
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		847 003	2,77	27 322	20,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6 326	27,75	205	50,00
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		271 376	2,49	8 784	20,15
2025-06-30	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		1 669 469	10,02	49 092	15,99
2025-06-26	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		108 383	18,55	3 187	24,98
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8 466	44,32	273	69,57
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		15 981 767	2,74	517 331	20,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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		125 355		4 067
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		360 601	17,06	10 596	22,82
2025-06-25	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		12 403	164,40	365	180,00
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		371 339	15,93	12 046	36,21
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		18 941		557
2025-06-30	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		522 948	11,99	15 378	18,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		41 612	14,03	1 219	19,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 287	25,94	74	48,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−1 712	44,23
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		1 749 540	19,32	56 756	40,18
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−77 019	−8,59	−2 464	5,12
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		311 518	42,19	10 049	66,28
2025-06-26	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		5 267 773	1,86	154 901	7,39
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		135 654	30,71	4 337	49,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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		170 542	0,69	5 520	18,25
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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		31 534	4,55	1 009	20,26
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		468 683	28,47	14 986	47,48
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 805	2,22	91	20,00
2025-06-30	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		1 824 473	28,94	53 650	35,94
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 960	236,36	96	300,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		50 761	31,77	1 647	55,23
2025-06-26	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		361 364	30,70	10 626	37,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−691 040	51,60	−22 418	78,10
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		899 132	16,82	29 105	37,20
2025-06-26	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	22,27	3 634	28,91
2025-06-24	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		12 716	4,76	374	10,03
2025-06-26	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		174 791	16,29	5 140	22,59
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		10 164	34,62	325	54,29
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		1 546 601	9,57	50 064	28,68
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		21 955	12,45	708	32,09
2025-06-26	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		87 150	35,49	2 563	67,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7 898		256
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		100 271	29,35	3 246	52,28
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		564 506	106,60	16 588	116,78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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		20 503	16,81	664	37,27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		43 107	17,77	1 398	38,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 863	−42,18	−352	−32,05
2025-06-25	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		64 160	8,64	1 887	14,51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		165 487	56,93	5 357	83,99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		10 670	29,21	346	51,75
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−36 270	−63,02	−1 177	−56,57
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 237	1,42	213	6,53
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1 521	2,49	49	22,50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16 057	35,37	521	59,82
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		695 900	34,78	22 575	58,34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		400 491	149 336,94	12 992	216 433,33
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		356 136	5,53	10 472	11,26
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		13 925	87,54	451	119,51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		646	28,43	21	53,85
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		30 604	55,07	987	82,10
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		837 064	285,65	27 155	353,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		34 847	24,06	1 128	45,98
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		23 832	9,82	773	24,88
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		16 102	35,86	521	59,33
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		59 521	31,31	1 903	50,79
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		217 161	21,22	7 005	41,77
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		264 968	4,42	8 599	22,95
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 860	6,68	217	15,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 044	90,02	358	123,13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		39 232	36,46	1 273	60,40
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		471 730	16,63	15 083	34,04
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		109 838	26,61	3 512	45,50
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		153 306	3,07	4 963	20,82
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 961	158,72	193	206,35
2025-06-26	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		1 771 866	26,55	52 103	33,41
2025-07-30	NP	FILFX - Strategic Advisers International 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		679 620	42,73	21 746	64,15
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7 238	1,32	232	16,67
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		6 550 729	662,68	212 509	796,02
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		191 434	9,84	5 606	15,09
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		15 626	22,36	500	40,17
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		6 774	4,20	189	22,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 083	83,25	35	118,75
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 757	49,92	110	57,14
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		231 932	3,36	6 815	8,45
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		8 482 901	20,14	275 190	41,14
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		261 120	30,59	8 471	53,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 472	33,43	178	56,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		717 142	0,86	23 264	18,49
2025-06-24	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		28 069	25,55	825	32,42
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		63 637	24,20	2 060	46,24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 486	31,63	146	54,26
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		1 815		59
2025-08-28	NP	QCSTRX - Stock Account Class R1		833 741	8,68	27 047	27,68
2025-08-25	NP	FPXI - First Trust International Equity Opportunities ETF 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		102 120	53,75	3 306	90,27
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		51 573	13,35	1 674	22,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		71 785	26,68	2 329	49,20
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		794 957	0,86	25 789	18,49
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		34 252	35,53	1 006	42,29
2025-06-26	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		660 235	7,68	19 415	13,52
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		72 024	0,35	2 323	17,86
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		7 889	26,45	255	49,12
2025-07-25	NP	URTH - iShares MSCI World 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		52 268	5,83	1 672	21,69
2025-06-26	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		98 466	18,20	2 893	24,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		525		15
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		303 706		9 830
2025-08-25	NP	SEQUX - Sequoia Fund Inc		8 699 174	21,87	281 593	43,47
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		271 650	2,63	8 812	20,56
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		1 633 461	6,71	47 855	11,86
2025-07-24	NP	FSPSX - Fidelity 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		2 692 454	3,47	86 152	18,99
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6 691	28,06	214	46,90
2025-06-26	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		27 725	9,44	815	15,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 893	20,58	385	41,70
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		195 349	756,76	6 337	907,47
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		56 172	25,89	1 812	47,84
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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		276 669	9,11	8 853	25,47
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		14 420	143,79	468	186,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10 401	35,06	337	59,24
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		142 772	9,71	4 568	26,19
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		917 693	12,48	26 985	18,58
2025-06-30	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		1 171	27,84	34	36,00
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		98 974	8,19	2 894	13,53

US:UMGNF
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AT:UMG
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NL:UMG	24,30 €
DE:0VD	24,35 €

GB:0UMG / Universal Music Group N.V. - Institutionellt ägande - Köpare

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