As of the latest SEC filings, Universal Music Group N.V./ADR (UNVGY) is held by 15 institutional funds. The largest fund shareholder is KOVITZ CORE EQUITY ETF (EQTY), holding an estimated $30,006,424.89 in market value, representing 2.29% of its portfolio.
Funds holding Universal Music Group N.V./ADR (UNVGY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNVGY
- CIK:
- 0001890126
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EQTY
KOVITZ CORE EQUITY ETF
|
ETF | Independent / Boutique | 2.29% | $30,006,424.89 | 2,849,613 | Apr 30, 2026 | Jun 25, 2026 |
|
DLCFX
Destinations Large Cap Equity Fund
|
MF | Independent / Boutique | 0.74% | $25,924,812.72 | 2,306,478 | Feb 28, 2026 | Apr 28, 2026 |
|
AQEC
AQE Core ETF
|
ETF | Independent / Boutique | 1.48% | $8,376,048.00 | 872,505 | Mar 31, 2026 | Jun 1, 2026 |
|
CHTTX
AMG River Road Mid Cap Value Fund
|
MF | Independent / Boutique | 1.63% | $6,331,236.21 | 601,257 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Mid Cap Fund
|
ETF | Independent / Boutique | 0.46% | $4,865,174.40 | 506,789 | Mar 31, 2026 | May 28, 2026 |
|
IDVZ
Polen International Dividend Income ETF
|
ETF | Independent / Boutique | 2.92% | $4,528,226.43 | 430,031 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL Multi-Manager U.S. Select Equity Fund
|
ETF | Independent / Boutique | 0.32% | $4,526,793.60 | 471,541 | Mar 31, 2026 | May 28, 2026 |
|
PFOE
Pathfinder Focused Opportunities ETF
|
ETF | Independent / Boutique | 3.57% | $3,558,224.32 | 316,568 | Feb 28, 2026 | Apr 28, 2026 |
|
CIMDX
Clarkston Founders Fund
|
MF | Independent / Boutique | 1.61% | $2,640,000.00 | 275,000 | Mar 31, 2026 | May 29, 2026 |
|
GGEFX
SUMMITRY EQUITY FUND
|
MF | Independent / Boutique | 2.89% | $2,257,895.25 | 214,425 | Apr 30, 2026 | Jun 29, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.17% | $1,720,079.68 | 153,032 | Feb 28, 2026 | Apr 24, 2026 |
|
AFAVX
AMG River Road Focused Absolute Value Fund
|
MF | Independent / Boutique | 3.03% | $1,449,622.98 | 137,666 | Apr 30, 2026 | Jun 24, 2026 |
|
FQUAX
AMG River Road Large Cap Value Select Fund
|
MF | Independent / Boutique | 2.63% | $1,123,192.98 | 106,666 | Apr 30, 2026 | Jun 24, 2026 |
|
CAPOX
ABSOLUTE CAPITAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.56% | $840,201.60 | 87,521 | Mar 31, 2026 | May 26, 2026 |
|
ACIFX
Advisors Capital International Fund
|
MF | Independent / Boutique | 1.25% | $576,960.00 | 60,100 | Mar 31, 2026 | May 21, 2026 |
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