Funds holding the stock
Sorted by market value, the list below shows funds with Unilever PLC Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.85 M USD | 0.56% | FMR LLC | Active | Total market | 0.28% | 11.61 B USD | 42.02 USD | +0.15% | 0.37 | +84.55% | |
| 62.51 M USD | 0.95% | Dimensional Holdings, Inc. | Active | Large cap | 0.27% | 6.59 B USD | 35.63 USD | +0.10% | 0.20 | +45.58% | |
| 33.66 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.62% | 8.32 B USD | 50.60 USD | −0.63% | 0.21 | +39.26% | |
| 31.53 M USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.23% | 19.04 B USD | 94.49 USD | +0.21% | 0.29 | +82.38% | |
| 26.15 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 15.35 B USD | 39.36 USD | +0.10% | 0.14 | +58.56% | |
| 15.3 M USD | 1.09% | Amplify Holding Co. LLC | Active | Total market | 0.65% | 1.4 B USD | 43.37 USD | +0.49% | 0.49 | +59.20% | |
| 12.42 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | 12.5 B USD | 38.34 USD | +0.52% | 0.40 | +80.49% | |
| 11.87 M USD | 3.99% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 298.09 M USD | 27.63 USD | −0.77% | 0.06 | +22.62% | |
| 11.73 M USD | 2.73% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 429.31 M USD | 32.06 USD | −0.65% | 0.82 | — | |
| 9.11 M USD | 6.30% | Absolute Investment Advisers LLC | Active | Total market | 0.85% | 144.31 M USD | 38.82 USD | −0.16% | 0.28 | +46.67% | |
| 8.39 M USD | 2.38% | American Century Cos., Inc. | Active | Large cap | 0.42% | 381.22 M USD | 87.17 USD | −0.47% | 0.32 | +58.02% | |
| 8.3 M USD | 0.71% | Envestnet, Inc. | Active | Total market | 0.45% | 1.17 B USD | 39.81 USD | +0.50% | 0.80 | +46.60% | |
| 6.81 M USD | 0.15% | T. Rowe Price Group, Inc. | Active | Total market | 0.34% | 4.52 B USD | 48.79 USD | −0.34% | 1.19 | +84.69% | |
| 6.67 M USD | 0.56% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.19 B USD | 47.55 USD | 0.00% | 0.28 | +50.04% | |
| 6.33 M USD | 2.85% | Allspring Group Holdings LLC | Active | Large cap | 0.35% | 222.61 M USD | 31.21 USD | −0.20% | 0.13 | — | |
| 5.77 M USD | 0.23% | AJM Ventures LLC | Active | Total market | 0.75% | 2.49 B USD | 24.38 USD | +0.20% | 0.42 | +47.47% | |
| 4.44 M USD | 2.56% | Franklin Resources, Inc. | Active | Total market | 0.48% | 173.24 M USD | 57.39 USD | −0.63% | 0.16 | +56.42% | |
| 4.28 M USD | 1.43% | Thrivent Financial for Lutherans | Active | Mid cap | 0.55% | 299.47 M USD | 18.19 USD | −0.30% | 0.24 | — | |
| 3.82 M USD | 1.60% | Empirical Finance LLC | Active | Total market | 0.31% | 237.98 M USD | 32.65 USD | +0.65% | 0.03 | — | |
| 3.77 M USD | 0.79% | T. Rowe Price Group, Inc. | Active | Large cap | 0.54% | 476.77 M USD | 52.29 USD | −1.26% | 0.58 | +62.56% | |
| 3.74 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 334.37 M USD | 46.85 CAD | −0.23% | 0.08 | +67.31% | |
| 3.32 M USD | 1.70% | Truemark Group LLC | Active | High dividend yield | 0.75% | 195.83 M USD | 34.45 USD | +0.13% | 0.41 | +47.07% | |
| 3.16 M USD | 0.51% | Arlington Capital Ltd. | Active | Large cap | 0.49% | 623.55 M USD | 25.46 USD | −2.26% | 0.02 | — | |
| 2.7 M USD | 2.19% | Empirical Finance LLC | Active | Total market | 0.85% | 122.34 M USD | 34.25 USD | +0.06% | 0.08 | +39.83% | |
| 2.05 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 44.91 AUD | −0.04% | 0.59 | — | |
| 2.05 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 32.71 AUD | −0.24% | 0.76 | — | |
| 1.75 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.31% | — | 29.685 USD | −0.18% | 1.41 | — | |
| 1.38 M USD | 0.65% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 213.5 M USD | 34.19 USD | +1.17% | 1.07 | +57.48% | |
| 1.14 M USD | 1.63% | 818, Inc. | Active | Large cap | 0.85% | 69.91 M USD | 28.07 USD | −0.23% | 0.05 | — | |
| 986.58 K USD | 1.08% | Wellington Management Group LLP | Active | Total market | 0.30% | 91.15 M USD | 72.51 USD | −0.64% | 0.07 | — | |
| 889.69 K USD | 0.87% | Future Fund Advisors LLC | Active | Theme | 1.00% | 102.03 M USD | 34.00 USD | +0.03% | 0.60 | +83.63% | |
| 878.97 K USD | 0.24% | FMR LLC | Active | Total market | 0.75% | 390.61 M USD | 68.60 CAD | +0.04% | 0.04 | +97.96% | |
| 876.23 K USD | 1.43% | Purpose Unlimited, Inc. | Active | Total market | 1.05% | 36.15 M USD | 19.10 CAD | −0.10% | 0.34 | +38.20% | |
| 814.75 K USD | 0.50% | FMR LLC | Active | Large cap | 0.57% | 184.74 M USD | 42.42 USD | −0.82% | 0.43 | +61.53% | |
| 628.49 K USD | 0.41% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | — | 28.243 USD | −0.10% | 0.47 | — | |
| 600.66 K USD | 0.18% | American Century Cos., Inc. | Active | Total market | 0.23% | 338.44 M USD | 83.62 USD | −0.06% | 0.30 | +56.40% | |
| 593.81 K USD | 0.60% | Le Mouvement des caisses Desjardins | Active | High dividend yield | 1.17% | 65.79 M USD | 22.24 CAD | +0.63% | 0.17 | — | |
| 545.19 K USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 217.09 M USD | 74.49 USD | +0.04% | 0.49 | +61.37% | |
| 337.59 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.21% | 107.3 M USD | 19.722 EUR | 0.00% | 0.80 | — | |
| 287.65 K USD | 0.15% | Canadian Imperial Bank of Commerce | Active | Total market | — | 184.62 M USD | 22.35 CAD | −0.27% | 0.22 | — | |
| 152.99 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.10% | 867.84 M USD | 51.77 USD | −0.28% | 0.05 | — | |
| 148.27 K USD | 0.33% | Dakota Wealth Management LLC (Florida) | Active | Total market | 0.43% | 44.29 M USD | 30.19 USD | −0.17% | 0.57 | — | |
| AAMEMAmana Developing World ETF | 127.53 K USD | 2.99% | Saturna Capital Corp. | Active | Total market | 0.91% | 4.27 M USD | 25.26 USD | +0.76% | 0.40 | — |
| 112.1 K USD | 1.19% | Purpose Unlimited, Inc. | Active | Total market | 1.57% | 1.52 M USD | 22.71 CAD | −0.48% | 0.00 | +44.04% | |
| AAMEIAmana Equity Income ETF | 106.67 K USD | 2.36% | Saturna Capital Corp. | Active | Total market | 0.76% | 4.54 M USD | 26.51 USD | −0.28% | 0.16 | — |
| 105.55 K USD | 0.05% | Empirical Finance LLC | Active | Large cap | 0.29% | 213.05 M USD | 52.74 USD | −0.11% | 4.23 | — | |
| 98.31 K USD | 0.27% | Emirate of Abu Dhabi (United Arab Emirates) | Active | Total market | 0.97% | 42.85 M USD | 59.20 CAD | −0.47% | 0.00 | +82.98% | |
| 92.2 K USD | 0.35% | American Century Cos., Inc. | Active | Total market | 0.26% | 30.44 M USD | 18.310 EUR | −0.11% | 0.36 | — | |
| 65.75 K USD | 0.20% | Wellington Management Group LLP | Active | Large cap | 0.40% | 32.44 M USD | 64.38 USD | −0.33% | 0.15 | — | |
| 40.05 K USD | 0.21% | FMR LLC | Active | Large cap | 0.38% | 18.95 M USD | 29.02 USD | −0.63% | 0.48 | +39.95% | |
| 31.54 K USD | 0.40% | AJM Ventures LLC | Passive | Total market | 0.70% | 7.8 M USD | 31.110 USD | −0.24% | 759.38 | +36.78% | |
| 22.72 K USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.79% | 5.65 M USD | 39.69 CAD | +0.10% | 0.00 | +31.04% |