DE:UUEC / United Utilities Group PLC - Pemilikan Institusi - Pembeli

United Utilities Group PLC
DE ˙ DB ˙ GB00B39J2M42
€12.70 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam United Utilities Group PLC termasuk Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Advanced Series Trust - Ast Advanced Strategies Portfolio, UTMAX - Target Managed Allocation Fund, SISLX - Shelton International Select Equity Fund Investor Class, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, dan QLFIX - AQR LSE Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 249,086 5.52 3,745 25.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16,617 27.00 260 52.94
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 9,691,211 1.20 145,701 20.42
2025-03-28 NP OCEN - IQ Clean Oceans ETF 3,113 5.92 40 2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 157,465 5.41 2,467 26.77
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 123,071 3.40 1,949 32.34
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 223,237 2.56 3,356 22.04
2025-08-26 NP IEV - iShares Europe 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 128,704 10.69 2,021 33.22
2025-07-28 NP TIEUX - International Equity Fund 19,447 9.25 308 39.55
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 119,963 6.27 1,804 26.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11,824 243.82 150 231.11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 307,523 1.84 4,852 30.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 202 3
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1,415,924 2.95 21,288 22.50
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF 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 26,600 412.52 416 447.37
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 183,340 3.58 2,868 24.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 217 3
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 52,986 2.91 691 2.07
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 87,336 6.57 1,383 36.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -61,299 -4.61 -971 22.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 119 2
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 420,294 4.12 6,319 23.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62,261 0.90 978 21.37
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15,563 18.87 243 42.94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 20,970 329
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,216 66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 89,129 1,400
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,437 6.28 54 26.19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,678 55.11 370 86.87
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 149,852 15.80 2,253 37.74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 397,604 23.22 5,988 45.99
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 38,177 7.57 602 37.76
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 52,441 10.74 788 31.77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,103 23.14 95 48.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34,470 14.03 518 35.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 116,638 -284.70 1,832 -322.48
2025-06-26 NP FHLFX - Fidelity Series International Index 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 22,967 9.05 345 29.70
2025-07-25 NP UTMAX - Target Managed Allocation Fund 83,060 1,315
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 432,214 2.02 6,787 22.78
2025-06-30 NP VEURX - Vanguard European Stock Index 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 1,548,805 21.00 23,285 43.98
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 298,258 29.08 4,484 53.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,446 1.05 101 21.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 464,113 212,795.87 7,288 364,250.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,974 7.78 63 37.78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 359 5
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,953 1.27 156 21.88
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 22,784 298.32 356 381.08
2025-07-25 NP URTH - iShares MSCI World 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 41,649 5.77 659 35.60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21,513 14.28 338 37.55
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,813,602 18.75 27,289 41.14
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 13,764 34.84 217 73.60
2025-08-26 NP NOINX - Northern International Equity Index Fund 207,636 4.80 3,260 26.21
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 490,693 8.83 7,377 29.51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15,281 200.39 242 288.71
2025-08-26 NP JXI - iShares Global Utilities 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 66,615 8.38 1,046 30.42
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF 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 438,776 6.05 6,864 27.45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 401,388 317.87 6,035 397.44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 199,965 2.11 3,011 20.97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 40,460 118,900.00 635
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40,394 633
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 487,143 9.89 7,324 30.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,230 4.54 145 25.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,398 16.71 -101 29.49
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 283,251 1.20 4,259 20.42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,966 172
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 102,722 1,613
2025-06-26 NP EFA - iShares 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 2,301,388 3.02 34,600 22.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38,955 2.09 612 22.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,226 90.01 113 130.61
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 137,993 2,167
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 525,977 9.07 7,908 29.77
2025-06-26 NP IEFA - iShares Core 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 4,396,068 2.04 66,092 21.42
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 65,677 17.83 1,037 50.95
2025-06-26 NP FTIHX - Fidelity Total International Index 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 304,551 3.82 4,579 23.53
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 23,303 164.75 350 215.32
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 193,016 4.46 3,019 25.32
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,452,201 6.21 22,932 35.89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 36,978 2.96 578 23.77
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 41,085 7.46 643 29.18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 83,847 0.04 1,261 18.98
2025-07-24 NP FSPSX - Fidelity International Index 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 2,230,225 3.44 35,312 32.42
2025-06-26 NP FITFX - Fidelity Flex International Index 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 70,879 0.99 1,066 20.20
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 711,210 2.78 11,125 23.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 53,690 3.39 809 22.42
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,141 184.65 -287 267.95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 351,868 42.28 5,299 68.60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,021 5.32 32 24.00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 126,830 7.02 1,907 27.32
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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 155,906 2,443
2025-07-28 NP AVDE - Avantis International Equity ETF 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 420,393 9.37 6,656 40.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 810,704 3.62 12,703 24.49
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2,368 43.00 30 42.86
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 36,204 4.25 572 33.41
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 92,093 5.11 1,385 25.02
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 3,462 54
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 108,060 421.83 1,625 522.22
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 573,750 21.52 8,994 44.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,460 -16.58 -86 0.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 140 20.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,141 24.88 62 51.22
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 177,320 19.68 2,774 43.83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,995 1.40 90 21.62
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 19,852 12.50 311 35.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 557 36.86 9 60.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 6,130,307 2.22 96,263 23.02
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 109,114 31.62 1,710 58.19
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 82,546 0.35 1,291 20.65
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 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 36,221 30.29 448 12.88
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 75,609 13.07 1,193 44.66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 218,192 3,426
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,831 26.08 123 52.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,675 1.02 73 21.67
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 920,376 11.15 13,837 32.26
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 78,852 700.61 1,185 854.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 943 12.66 12 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 13,797 1.50 171 -11.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 14,169 10.82 213 32.30
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 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 14,249 2.62 223 23.33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 802,307 0.61 12,062 19.72
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 181,659 1.69 2,846 22.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,042 12.54 283 34.93
Other Listings
GB:UU.
MX:UU N
US:UUGWF
GB:UUL
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