AT:UMG / Universal Music Group N.V. - 机构投资人持股 - 卖家

环球音乐集团
AT ˙ WBAG
€26.89 ↑0.26 (0.98%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 26,998 -4.23 794 0.89
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）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 17,659 -7.69 521 -2.43
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 24,753 -8.94 725 -4.61
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 1,914,669 -10.85 56,302 -6.01
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 331,629 -24.31 9,752 -20.20
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 352,898 -9.43 10,320 -4.98
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 74,459 -6.75 2,410 9.35
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 414 -63.00 13 -58.06
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 14,808 -3.12 481 14.01
2025-08-28 NP Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I 272,095 -1.26 8,827 16.01
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,512,246 -2.94 44,468 2.32
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 21,516 -35.80 698 -27.09
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 1,086,683 -20.61 35,054 -6.78
2025-08-29 NP HEDJ - WisdomTree 欧洲对冲股票基金 不适用 736,216 -5.89 23,748 10.52
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 1,209,526 -24.35 35,567 -20.25
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 302,457 -3.94 9,803 12.92
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -42,876 631.05 -1,391 763.35
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 5,766 -44.31 187 -34.39
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 13,957 -8.20 410 -3.53
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 39,761 -2.56 1,168 2.28
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -77,019 -8.59 -2,464 5.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 197,529 -14.22 5,784 -9.88
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 23,079 -19.43 678 -15.46
2025-08-25 NP 美国基金保险系列-国际基金1级 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 1,409,146 -51.42 45,614 -42.94
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 72,778 -0.82 2,325 13.48
2025-08-26 NP BNGLX - 瑞银全球配置基金 A 类 5,229 -14.40 169 0.60
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -691,040 51.60 -22,418 78.10
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 26,449 -0.50 858 17.21
2025-04-28 NP AMCPX - AMCAP 基金 A 类 581,000 -0.14 16,217 15.78
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 94,414 -4.04 2,776 1.17
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,577 -28.99 134 -25.70
2025-07-25 NP DMXF - iShares ESG 高级 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 75,543 -8.81 2,417 4.90
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 278,606 -2.49 8,193 2.80
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -10,863 -42.18 -352 -32.05
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -36,270 -63.02 -1,177 -56.57
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 272,600 -7.75 8,843 8.38
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 13,530 -9.61 432 3.60
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 279,100 -26.54 8,207 -22.55
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 103,280 -1.52 3,302 13.39
2025-07-28 NP TIEUX - 国际股票基金 124,840 -29.19 3,988 -18.94
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,878 -11.37 60 1.69
2025-08-27 NP BIGFX - 巴伦国际成长基金 190,772 -1.70 6,189 15.49
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 143,288 -43.99 4,196 -41.31
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 126,718 -1.34 4,107 15.98
2025-07-25 NP ANEFX - 新经济基金A类 2,391,056 -19.48 76,452 -7.77
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 145,748 -11.73 4,268 -7.50
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 18,383 -25.55 538 -21.95
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 68,459 -0.66 2,013 4.73
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -100,451 -4.80 -3,214 9.51
2025-07-25 NP ESGD - iShares ESG 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 332,423 -18.78 10,637 -6.60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 25,317 -2.27 821 14.83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 4,684,357 -1.04 137,746 4.32
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,352,527 -0.08 39,772 5.34
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 53,927 -24.21 1,740 -11.00
2025-08-28 NP EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金 98,492 -2.56 3,177 13.95
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,103 -30.35 178 -27.05
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,113 -32.51 231 -20.69
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,437,392 16.54 -46,630 36.92
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 338,620 -0.64 9,957 4.76
2025-07-23 NP DISAX - 纽约梅隆银行国际股票基金 A 类 4,384,000 -7.21 140,175 6.30
2025-08-25 NP QCVAX - Clearwater 国际基金 9,292 -32.49 301 -20.84
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -87,643 -24.87 -2,843 -11.74
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 48,526 -7.03 1,553 6.89
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -44,797 -1,453
2025-08-22 NP MGKQX - 全球永久性投资组合类别 IS 142 -4.70 5 0.00
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 Short -166,614 18.49 -4,899 24.91
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 5,250 -0.28 170 16.55
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 191,018 -3.86 5,617 1.35
2025-07-29 NP TMFG - Motley Fool 全球机会 ETF 160,354 -3.24 5,127 11.09
2025-06-18 NP RGEAX - 全球股票基金 A 类 298,825 -26.05 8,738 -22.43
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 81,909 -3.95 2,409 1.26
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 29,621 -5.12 871 0.11
2025-08-22 NP COMAX - DWS通讯基金A类 36,409 -9.58 1,180 6.31
2025-06-23 NP PINRX - 多元化国际基金 R-3 338,410 -84.87 9,951 -84.05
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 16,128 -41.90 523 -31.72
2025-08-22 NP FGRTX - 富达巨型股票基金 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 466,399 -2.71 15,130 14.30
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 318,641 -8.80 10,279 7.10
2025-08-29 NP DNL - WisdomTree 全球（美国除外）优质股息增长基金 不适用 236,331 -6.47 7,623 9.84
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II 165,115 -10.98 5,356 4.59
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 361,337 -9.10 11,562 4.54
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 1,652,553 -1.66 53,610 15.53
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 94,274 -1.75 2,770 3.09
2025-06-27 NP MUSQ - MUSQ 全球音乐产业 ETF 73,846 -11.52 2,170 -7.19
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 499,215 -9.47 16,195 6.36
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 38,477 -91.69 1,244 -90.98
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 4,227,652 -51.55 136,849 -43.10
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 8,378 -42.74 268 -34.31
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 24,681 -33.16 789 -11.25
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 12,891 -19.99 418 -6.08
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 254,508 -21.29 8,256 -7.54
2025-07-21 13F Ameriflex 集团公司 0 -100.00 0
2025-06-18 NP GIIAX - 全国国际指数基金A类 36,465 -6.58 1,066 -1.93
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,785 -5.31 52 0.00
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 1,311,024 -16.44 41,919 -4.07
2025-08-25 NP 美国基金保险系列-全球平衡基金1级 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 13,386 -6.54 433 9.90
2025-07-14 13F 伽玛投资有限责任公司 387 -39.34 13 -29.41
2025-07-25 NP EZU - iShares MSCI 欧元区 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 997,021 -8.94 31,902 4.72
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 19,384 -6.28 629 10.35
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 14,318 -4.19 419 0.48
2025-07-28 NP VCIEX - 国际股票指数基金 76,110 -2.87 2,434 11.25
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 5,136 -42.91 166 -33.47
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 87,143 -29.25 2,552 -29.65
Other Listings
GB:0UMG €24.95
US:UMGNF
GB:UMGA
MX:UMG N
NL:UMG €24.60
DE:0VD €24.75
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center