Topp 106 gemensamma fonder med UL / Unilever PLC - Depositary Receipt (Common Stock) (NYSE)

Unilever PLC - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US9047677045

Topp 106 gemensamma fonder med UL / Unilever PLC - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UL / Unilever PLC - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7 726 473
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 30 000 25,81 1 906 48,79
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 151 817 −39,76 9 648 −33,28
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7 192 −10,28 440 −7,97
2025-07-30 NP SCORX - Sextant Core Fund 3 000 0,00 192 13,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 379 74,76 343 97,13
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 7 767 22,22 475 25,66
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 412 011 21,34 89 733 34,39
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 14 215 907
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 14 904 0,00 947 10,76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 102 824 −35,01 6 290 −33,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 273 032 −12,70 17 430 −1,53
2025-06-26 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 279 583 −5,67 17 767 4,48
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 132 705 −18,45 8 118 −16,22
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 193 885 −6,70 12 321 3,33
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 161 669 14,51 9 889 17,63
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 1 078 095 1,07 65 947 3,83
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 915 −46,78 362 −45,39
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 37 837 −12,62 2 405 −3,22
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 220 449 −16,77 13 485 −14,51
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 97 845 −2,21 5 985 0,45
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 21 200 0,00 1 297 2,69
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 26 750 −2,55 1 700 7,87
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 45 000 0,00 2 860 10,73
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class 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 1 443 955 −4,49 88 327 −1,89
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2 009 698 −37,37 127 716 −30,63
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 152 479 −8,08 9 734 3,67
2025-06-30 NP CNGLX - Commonwealth Global Fund 7 000 0,00 445 10,72
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 82 285 2,62 5 229 13,65
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 65 361 4 173
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 315 373 −2,09 19 291 0,58
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4 440 −41,88 282 −35,62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 81 186 −16,33 5 183 −5,63
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 556 −31,10 34 −29,17
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1 352 600 9,22 86 350 23,19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 48 786 0,00 3 100 10,75
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 426 −85,16 26 −84,71
2025-08-28 NP JINTX - Johnson International Fund 3 800 0,00 232 2,65
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 257 948 80 307
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 74 639 −13,92 4 743 −4,66
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 551 057 0,00 35 020 10,75
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 312 369 19,68 83 401 32,55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 43 192 −13,95 2 757 −2,92
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 441 200 9,61 28 166 23,64
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 15 441 0,00 986 12,83
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 172 388 −5,35 10 955 4,82
2025-08-28 NP CVLFX - Cullen Value Fund Class C 12 393 0,00 758 2,71
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-08-27 NP VEIPX - Vanguard Equity Income 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 11 590 466 19,54 708 989 22,79
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 58 900 −32,76 3 603 −30,94
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 87 858 −18,00 5 374 −15,77
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 162 271 0,00 9 926 2,72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 15 084 0,00 959 10,75
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 109 767 −16,24 6 714 −13,96
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 10 948 0,00 640 −8,06
2025-08-18 NP JAMEX - Jamestown Equity Fund 16 000 0,00 979 2,73
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 706 −7,31 428 −0,93
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 65 000 0,00 4 150 12,78
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 980 −53,33 60 −56,62
2025-06-18 NP NWFAX - Nationwide Fund Class A 201 357 0,00 12 796 10,76
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 54 421 0,00 3 329 2,72
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 33 774 −10,12 2 146 −0,46
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 49 477 0,00 3 144 10,78
2025-07-29 NP GIMFX - GMO Implementation Fund 10 540 36,76 673 54,13
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 609 135 −4,02 38 711 6,31
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 20 240 −9,93 1 286 −0,23
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 278 −65,46 76 −63,64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 300 15,00 141 17,65
2025-06-25 NP EICVX - EIC Value Fund Class A 137 625 −4,77 8 746 5,48
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 5 621 15,16 323 8,42
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 46 872 −4,56 2 979 5,68
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 173 172 10 593
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2 900 0,00 177 2,91
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 419 211 −12,11 26 641 −2,66
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 700 974 −1,26 44 547 9,36
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 154 701 0,23 9 831 11,01
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 5 555 011 20,77 339 800 24,06
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 27 095 −6,69 1 614 −2,00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 180 970 −23,64 11 070 −21,56
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 98 300 0,00 6 247 10,74
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 137 325 0,00 8 400 2,73
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 29 000 −11,15 1 843 −1,60
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 865 000 −3,35 52 912 −0,72
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11 639 −42,91 712 −41,38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9 274 −12,04 589 −2,64
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 119 243 −1,68 7 294 1,01
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 93 854 4,22 5 964 15,42
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 8 800 0,00 562 12,65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 550 17,46 543 30,22
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 236 908 35,79 15 056 50,40
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 9 700 −46,70 593 −45,24
2025-08-15 NP MBEQX - M International Equity Fund 1 523 −68,32 93 −67,48
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 102 246 6 498
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 732 108 −1,91 44 783 0,76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 30 579 0,00 1 871 2,75
2025-08-20 NP MUNDX - Mundoval Fund 6 000 0,00 367 2,80
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 4 057 345 −1,45 257 844 9,15
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 38 200 0,00 2 439 12,77
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 40 000 0,00 2 542 10,76
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 5 596 744 68,59 342 353 81,88
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 32 166 −1,11 1 968 1,55
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 26 000 0,00 1 590 2,71
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 336 318 −7,64 20 573 −5,13
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 475 000 0,00 30 324 12,79
Other Listings
DE:UNVA 52,00 €
MX:UL N
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