Principais fundos de investimento 112 com UUL / United Utilities Group PLC

United Utilities Group PLC
GB ˙ BATS-CHIXE ˙ GB00B39J2M42 ˙ Water Utilities

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Principais fundos de investimento 112 com GB:UUL / United Utilities Group PLC

Esta página mostra todos os fundos de investimento que declararam posições em GB:UUL / United Utilities Group PLC. Linhas verdes indicam novas posições. Clique no link ou no ícone para ver o histórico completo de transações.

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Data do arquivo Fonte Investidor Tipo Preço Médio
(Est.)		 Ações Δ Ações
(%)		 Valor
declarado
($1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 0
2026-06-26 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 89,180 -22.79 1,769 -10.62
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,591 0.00 32 14.81
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34,408 94.94 -600 111.66
2026-06-25 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 92,853 0.00 1,841 15.79
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 133,607 84.41 2,330 100.09
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 5,906 47.47 117 72.06
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59,082 0.59 1,172 16.52
2026-05-27 NP FKUTX - Franklin Utilities Fund Class A1 4,000,000 0.00 69,745 8.53
2026-06-26 NP FSGGX - Fidelity Global ex U.S. 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 344,191 3.64 6,824 20.42
2026-05-28 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,568 0.00 184 8.88
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 249,085 4,658
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 357,792 18.56 7,096 37.29
2026-04-24 NP UTMAX - Target Managed Allocation Fund 50,641 -14.94 949 -2.57
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 1,557 0.00 31 15.38
2026-04-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2026-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 421 0.00 7 16.67
2026-05-28 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 28,998,407 -1.74 506,961 6.78
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 429,953 7,469
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 17,339 133.24 344 170.08
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 540 -0.37 9 12.50
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 2,606 -83.59 45 -82.35
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 692 -23.87 12 -14.29
2026-05-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,078 0.00 71 7.69
2026-06-22 NP RGIAX - Global Infrastructure Fund Class A 349,717 127.84 6,947 164.71
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63,626 -19.18 1,109 -12.26
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 6,754 -14.50 134 -0.74
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,888 37
2026-04-27 NP TIEUX - International Equity Fund 17,187 -3.64 323 10.65
2026-06-26 NP FITMX - Fidelity SAI International Momentum 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 0 -100.00 0 -100.00
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,024 -31.81 88 -26.27
2026-06-25 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 72,885 9.30 1,445 26.64
2026-05-28 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 280,345 379.44 4,901 379.55
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 15,281 0.00 286 14.40
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,716 0.00 326 8.67
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,161,326 -7.47 20,249 0.42
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 10,887 0.00 205 14.61
2026-06-26 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 70,580 -3.75 1,399 11.83
2026-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 184,279 159.69 3,213 181.84
2026-04-29 NP VCIEX - International Equities Index Fund 63,995 -12.19 1,201 0.67
2026-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,295,344 1.26 25,682 17.66
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 39,725 0.00 693 8.46
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 116,589 -0.05 2,033 8.43
2026-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 232,687 282.86 4,057 315.68
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 32,480 -6.44 566 1.62
2026-06-01 NP AWTAX - AllianzGI Global Water Fund Class A 1,269,384 -5.51 22,133 2.36
2026-06-26 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 190,282 11.33 3,773 29.36
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,878 0.00 190 8.62
2026-06-22 NP RTXAX - Tax-Managed Real Assets Fund Class A 263,994 137.81 5,244 176.24
2026-04-29 NP VCSOX - International Socially Responsible Fund 10,628 0.00 200 14.37
2026-04-24 NP PIIOX - International Equity Index Fund R-3 47,629 -8.34 893 4.94
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,126 -4.95 201 10.44
2026-04-28 NP DRAFX - Destinations Real Assets Fund Class I 173,191 22.50 3,253 40.64
2026-06-25 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 8,912 -21.35 177 -9.28
2026-05-12 NP MBEQX - M International Equity Fund 4,797 0.00 84 7.79
2026-06-26 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 49,064 -4.18 973 11.45
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 554,159 4.62 9,662 13.55
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,085,298 1.48 21,524 17.52
2026-05-28 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 0.00 3,353 8.16
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,394 0.00 346 16.16
2026-05-27 NP QCVAX - Clearwater International Fund 8,137 0.00 142 9.23
2026-05-20 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 668,494 242.63 11,656 271.89
2026-05-28 NP NOINX - Northern International Equity Index Fund 201,948 -2.74 3,531 5.69
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -270,580 -377.95 -4,718 -401.60
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 378 -83.65 7 -83.78
2026-05-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 111,731 -2.65 1,948 5.64
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 104,425 -5.09 1,820 3.06
2026-06-25 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 436,167 3.74 8,650 20.14
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,055 366.81 -18 500.00
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 1,891,050 4,544.83 32,973 4,941.59
2026-05-29 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,575 18.99 45 29.41
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 111,874 638.39 2,222 1,027.92
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class 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 49,918 145.03 936 180.78
2026-06-01 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 52,856 -53.47 922 -49.51
2026-06-24 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 1,171,545 0.00 23,234 15.81
2026-06-26 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 1,663,970 -2.17 33,000 13.29
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 37,269 398.32 652 442.50
2026-05-28 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 6,600,158 2.52 115,081 11.27
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 19,108 0.75 333 9.54
2026-06-24 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 302,660 0.00 6,002 15.80
2026-06-26 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 801,547 18.15 15,896 36.83
2026-06-26 NP FIONX - Fidelity SAI 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 275,975 1.40 5,472 17.81
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 26,280 -8.12 522 6.75
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,918 -4.56 68 4.62
2026-05-18 NP RIFCX - International Developed Markets Fund 33,222 520.16 581 778.79
2026-06-29 NP MMUFX - MFS Utilities Fund A 1,957,374 8.74 38,881 26.58
2026-04-24 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 2,487,887 3.64 46,705 18.82
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5,442 544,100.00 -95 -3,233.33
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,250 0.70 164 16.43
2026-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 26,318 0.00 522 15.78
2026-06-29 NP DAACX - Diversified Equity Fund 1,238 0.00 25 14.29
2026-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 40,899 -61.91 713 -46.63
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -52,203 -0.00 -979 14.52
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,027 0.00 18 6.25
2026-04-24 NP PRDAX - Diversified Real Asset Fund Class A 723,277 7.85 13,557 23.45
2026-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 56,659 -37.65 991 -32.24
2026-04-28 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,256 61
2026-05-26 NP CFWAX - Calvert Global Water Fund Class A 502,987 -5.92 8,770 2.11
2026-04-24 NP FLOWX - Fidelity Water Sustainability Fund 646,783 7.92 12,142 23.72
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 134,714 -11.82 2,672 2.10
2026-05-21 NP SNIEX - BNY Mellon International Equity Fund Class I 203,175 3,552
2026-05-29 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 125,711 20.55 2,192 30.57
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 156,350 0.00 3,101 16.24
2026-05-29 NP JIEQX - International Equity Index Trust NAV 24,018 0.00 419 8.57
2026-06-22 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 116,405 0.00 2,309 15.81
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 168,722 30.78 2,942 41.94
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 807 0.00 14 16.67
2026-06-26 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 10,003,689 -0.17 198,395 15.61
2026-06-26 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 24,436 6.32 484 23.47
2026-06-26 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 365,057 5.19 7,238 22.23
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 67,133 -5.40 1,171 2.63
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