As of the latest SEC filings, UNIVERSAL MUSIC GROUP N.V (UMG) is held by 67 institutional funds. The largest fund shareholder is Sequoia Fund Inc (SEQUX), holding an estimated $199,730,385.86 in market value, representing 6.00% of its portfolio.
Funds holding UNIVERSAL MUSIC GROUP N.V (UMG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SEQUX
Sequoia Fund Inc
|
MF | Independent / Boutique | 6.00% | $199,730,385.86 | 10,387,711 | Mar 31, 2026 | May 21, 2026 |
|
DISAX
BNY Mellon International Stock Fund
|
MF | Independent / Boutique | 2.02% | $81,668,703.92 | 3,616,800 | Feb 28, 2026 | Apr 23, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.03% | $40,308,816.19 | 1,785,126 | Feb 28, 2026 | Apr 27, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.82% | $13,866,771.02 | 723,477 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.11% | $9,556,089.50 | 423,203 | Feb 27, 2026 | Apr 29, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.43% | $9,171,986.67 | 478,534 | Mar 31, 2026 | Jun 1, 2026 |
|
POGRX
PRIMECAP Odyssey Growth Fund
|
MF | Independent / Boutique | 0.13% | $6,800,306.07 | 325,239 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $5,341,302.43 | 237,208 | Feb 28, 2026 | Apr 29, 2026 |
|
SCIIX
Virtus SGA International Growth Fund
|
MF | Duff & Phelps / Virtus | 2.23% | $5,198,392.64 | 267,809 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Lazard International Quality Growth Fund
|
ETF | Independent / Boutique | 1.42% | $4,931,749.67 | 254,128 | Mar 31, 2026 | May 28, 2026 |
|
DGLRX
BNY Mellon Global Stock Fund
|
MF | Independent / Boutique | 0.86% | $4,656,073.53 | 206,200 | Feb 28, 2026 | Apr 23, 2026 |
|
SGAPX
Virtus SGA Global Growth Fund
|
MF | Duff & Phelps / Virtus | 2.80% | $4,258,054.81 | 219,365 | Mar 31, 2026 | Jun 1, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.17% | $3,868,635.85 | 201,840 | Mar 31, 2026 | May 21, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.07% | $3,441,578.74 | 152,841 | Feb 28, 2026 | Apr 28, 2026 |
|
TMFG
Motley Fool Global Opportunities ETF
|
ETF | Independent / Boutique | 0.89% | $3,237,303.68 | 143,368 | Feb 28, 2026 | Apr 28, 2026 |
|
BKCI
BNY Mellon Concentrated International ETF
|
ETF | Independent / Boutique | 2.30% | $3,046,849.24 | 145,722 | Apr 30, 2026 | Jun 26, 2026 |
|
FICS
First Trust International Developed Capital Strength ETF
|
ETF | First Trust | 1.39% | $2,978,216.65 | 153,430 | Mar 31, 2026 | May 21, 2026 |
|
DEQYX
BNY Mellon Global Equity Income Fund
|
MF | Independent / Boutique | 1.35% | $2,863,142.24 | 136,738 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.09% | $2,716,976.28 | 140,003 | Mar 31, 2026 | May 28, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.40% | $2,713,699.32 | 141,583 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.10% | $2,103,114.38 | 108,347 | Mar 31, 2026 | Jun 1, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.32% | $2,073,975.78 | 98,913 | Apr 30, 2026 | Jun 22, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.04% | $1,993,373.36 | 102,694 | Mar 31, 2026 | May 29, 2026 |
|
DNL
WisdomTree Global ex-U.S. Quality Growth Fund
|
ETF | WisdomTree | 0.46% | $1,920,881.97 | 100,219 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Virtus SGA International Growth Series
|
ETF | Duff & Phelps / Virtus | 2.21% | $1,905,385.63 | 98,161 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)