Titelia

Fund shareholders of COVIVIO SA

ISIN FR0000064578 · SIREN 364 800 060 · France · LEI 969500P8M3W2XX376054

Fund shareholders
221
Of which ETFs
58 163 other funds
Value held
≈ 480.9M $ 445.7M $ · 307.3M SEK · 2.5M €
Share of capital
7.0 % of 111.6M shares on Oct 1, 2026
Sold short
0.5 % by 1 fund, as of Aug 20, 2026

221 funds hold this company. This table lists the 215 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 791,95748.3M $0.01 %0.71 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 525,59032.2M $0.01 %0.47 %as of Jun 30, 2026 ↗
First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II 434,11726.6M $3.24 %0.39 %as of Jun 30, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 387,93523.7M $0.71 %0.35 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 379,04823.1M $0.01 %0.34 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 351,79222.6M $0.19 %0.32 %as of May 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 323,38119.8M $0.42 %0.29 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 209,95513.5M $0.02 %0.19 %as of May 31, 2026 ↗
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB 206,900116.4M SEK0.73 %0.19 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 199,26712.2M $0.32 %0.18 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 194,35611.9M $0.02 %0.17 %as of Jul 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 156,0469.5M $0.07 %0.14 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 154,3829.5M $0.09 %0.14 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 145,3328.9M $0.17 %0.13 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 141,9268.7M $0.03 %0.13 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 127,9247.8M $0.02 %0.11 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 125,1867.6M $0.01 %0.11 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 124,6998M $0.01 %0.11 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 106,3726.5M $0.01 %0.10 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 106,0716.5M $0.17 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 102,3236.2M $0.09 %0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 96,1975.9M $0.01 %0.09 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 92,5615.7M $0.02 %0.08 %as of Jul 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 81,90546.1M SEK0.18 %0.07 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 76,42043M SEK0.00 %0.07 %as of Mar 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 66,8494.3M $0.05 %0.06 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 66,0134M $0.01 %0.06 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 65,6644M $0.31 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 63,9533.9M $0.10 %0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 62,9143.8M $0.01 %0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 60,7233.7M $0.02 %0.05 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 60,1913.7M $0.10 %0.05 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 59,2233.8M $0.37 %0.05 %as of May 29, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 54,6393.3M $0.03 %0.05 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 54,1363.3M $0.66 %0.05 %as of Jun 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 51,8673.2M $0.09 %0.05 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,8042.6M $0.00 %0.04 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 41,0572.5M $0.01 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 40,0272.5M $0.20 %0.04 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 36,8102.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 35,6942.2M $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 35,6152.3M $0.04 %0.03 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 34,3172.2M $0.07 %0.03 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 33,8012.1M $0.02 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 32,6712M $0.73 %0.03 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 31,6881.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 31,4841.9M $0.19 %0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 31,1941.9M $0.02 %0.03 %as of Jul 31, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 29,3561.8M $0.24 %0.03 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 28,4491.7M $0.01 %0.03 %as of Jul 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 28,2041.7M $0.09 %0.03 %as of Jul 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 28,0731.7M $0.15 %0.03 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 27,65315.6M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 27,3871.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 27,3401.7M $0.10 %0.02 %as of Jun 30, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 27,3231.7M $0.32 %0.02 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 25,2201.5M $0.36 %0.02 %as of Jul 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 23,7981.5M $1.07 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,01812.9M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 22,90412.9M SEK0.19 %0.02 %as of Mar 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 22,1881.4M $0.01 %0.02 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 20,8751.3M $0.11 %0.02 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 20,3061.2M $0.36 %0.02 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 20,1291.2M $0.02 %0.02 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 20,0501.2M $0.14 %0.02 %as of Jun 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 20,03911.3M SEK0.12 %0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 18,6341.2M $0.01 %0.02 %as of May 29, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 18,4871.2M $0.44 %0.02 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 18,2301.1M $0.19 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 16,8461M $0.01 %0.02 %as of Jul 31, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 16,267990.1K $1.88 %0.01 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 15,9349M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 15,848971.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 15,575955.3K $0.45 %0.01 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,878911.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 14,697944K $0.29 %0.01 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 13,772840.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 13,337814.9K $0.20 %0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 12,178746.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 12,118739.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 11,567708.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 11,071678.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
SEB Europe Exposure SEB Funds AB 10,8986.1M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 10,8166.1M SEK0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 10,763691.3K $0.01 %0.01 %as of May 31, 2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 10,453636.7K $0.48 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 10,0115.6M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI France ETF iShares, Inc. 9,729624.9K $0.16 %0.01 %as of May 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 9,3655.3M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 9,045552.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 9,000549.4K $0.05 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 8,876541.9K $0.08 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,617526K $0.14 %0.01 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 8,357511.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 8,2464.6M SEK2.15 %0.01 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 8,008490.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 7,983487.3K $0.16 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 7,664466.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 7,615466.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 7,4254.2M SEK0.01 %0.01 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg 4.66 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg 3.65 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 0.77 %as of Dec 31, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 0.12 %as of Jun 30, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4.82 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg 4.66 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg 3.65 %as of Dec 31, 2025 ↗
First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II 3.24 %as of Jun 30, 2026 ↗
MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC 2.64 %as of Dec 31, 2025 ↗
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 2.15 %as of Mar 31, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 1.88 %as of Jul 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 1.07 %as of Jun 30, 2026 ↗
Amundi Actions Euro Responsable Amundi Asset Management 0.77 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 0.73 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q317907,238,685+5.4 %
2026Q2179-16,868,327+12.7 %
2026Q1180-46,095,139+2.2 %
2025Q4184-25,964,447+8.8 %
2025Q3186+25,483,856+0.7 %
2025Q2184+65,443,646+0.8 %
2025Q1178+25,400,931-0.5 %
2024Q4176+65,425,867+0.2 %
2024Q3170+115,414,424+11.8 %
2024Q2159+154,841,989+35.2 %
2024Q1144-143,580,176-25.6 %
2023Q41584,811,112

Short sellers of COVIVIO SA

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Citadel Advisors Europe Limited0.5 %May 19, 2023

Funds holding the debt of COVIVIO SA

10 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND520.6M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND517M $as of Jul 31, 2026
Dimensional Global Core Plus Fixed Income ETF22M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF41.5M $as of Jul 31, 2026
Dimensional International Core Fixed Income ETF21.5M $as of Jul 31, 2026
Dimensional Global Credit ETF11.1M $as of Jul 31, 2026
DFA Short-Duration Real Return Portfolio1859.6K $as of Jul 31, 2026
Fidelity International Bond Index Fund1214.7K $as of Jun 30, 2026
Diversified Income Fund1107.4K $as of Jul 31, 2026
DFA TARGETED CREDIT PORTFOLIO1107.4K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of COVIVIO SA". https://titelia.com/en/stocks/covivio-sa-FR0000064578