As of the latest SEC filings, Universal Music Group N.V./ADR (UMGNF) is held by 33 institutional funds. The largest fund shareholder is Bridge Builder Large Cap Value Fund (BBVLX), holding an estimated $131,632,133.72 in market value, representing 0.51% of its portfolio.
Funds holding Universal Music Group N.V./ADR (UMGNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMGNF
- CIK:
- 0001890126
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.51% | $131,632,133.72 | 6,781,379 | Mar 31, 2026 | May 22, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 0.34% | $49,049,972.99 | 2,339,323 | Apr 30, 2026 | Jun 26, 2026 |
|
IFPUX
Independent Franchise Partners US Equity Fund
|
MF | Independent / Boutique | 3.13% | $47,867,959.54 | 2,468,671 | Mar 31, 2026 | May 29, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 1.69% | $42,872,306.98 | 2,048,893 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.10% | $35,445,821.11 | 1,690,505 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.11% | $21,906,314.94 | 1,128,562 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.08% | $10,059,250.34 | 518,229 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.30% | $7,749,207.36 | 399,221 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.10% | $6,326,354.42 | 326,266 | Mar 31, 2026 | May 28, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 1.24% | $5,721,475.72 | 294,757 | Mar 31, 2026 | May 27, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.67% | $5,340,136.76 | 275,110 | Mar 31, 2026 | May 20, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.23% | $4,072,346.91 | 194,221 | Apr 30, 2026 | Jun 24, 2026 |
|
TLCI
Touchstone ETF Trust-Touchstone International Equity ETF
|
ETF | Independent / Boutique | 4.11% | $4,040,326.64 | 210,132 | Mar 31, 2026 | May 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.38% | $4,019,340.55 | 207,066 | Mar 31, 2026 | May 20, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.10% | $3,329,961.87 | 171,551 | Mar 31, 2026 | May 20, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.28% | $3,288,786.75 | 169,611 | Mar 31, 2026 | May 27, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.40% | $2,945,534.68 | 140,552 | Apr 30, 2026 | Jun 26, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.20% | $2,742,349.96 | 121,457 | Feb 28, 2026 | Apr 27, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.11% | $2,134,666.35 | 109,973 | Mar 31, 2026 | May 28, 2026 |
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 0.71% | $1,751,413.00 | 77,569 | Feb 27, 2026 | Apr 24, 2026 |
|
DGEFX
Destinations Equity Income Fund
|
MF | Independent / Boutique | 0.30% | $1,546,442.70 | 68,491 | Feb 28, 2026 | Apr 28, 2026 |
|
MTRA
Invesco International Growth Focus ETF
|
ETF | Invesco | 1.06% | $1,511,453.77 | 72,122 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,283,967.57 | 66,147 | Mar 31, 2026 | May 22, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.11% | $1,070,857.76 | 51,072 | Apr 30, 2026 | Jun 26, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.05% | $965,650.04 | 49,801 | Mar 31, 2026 | May 28, 2026 |
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