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
International Strategic Equity Allocation Fund John Hancock Funds II 7,002449.7K $0.01 %0.01 %as of May 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 6,991450.5K $0.19 %0.01 %as of May 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 6,459394.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 6,210398.9K $0.03 %0.01 %as of May 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 6,168376.5K $0.45 %0.01 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 6,118374.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 5,967383.3K $0.22 %0.01 %as of May 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,908361.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 5,524338.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 5,520355.7K $0.02 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 5,309325.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 5,108313K $0.19 %0.00 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 4,5772.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 4,463286.7K $0.00 %0.00 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4,433270.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 4,327265.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 3,991244.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 3,991243.5K $0.65 %0.00 %as of Jul 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 3,8362.2M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 3,806233.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 3,533215.7K $0.32 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 3,195205.9K $0.03 %0.00 %as of May 29, 2026 ↗
International Socially Responsible Fund VALIC Co I 3,180204.9K $0.04 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3,167203.4K $0.02 %0.00 %as of May 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 3,163193.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,988182.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,978182.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 2,850174.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 2,797179.6K $0.02 %0.00 %as of May 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 2,755168.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 2,651162.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,563156.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 2,5511.4M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 2,541155.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,496153K $0.02 %0.00 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 2,495152.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2,346150.7K $0.21 %0.00 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2,311141.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 2,266138.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,136130.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 2,000122K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,998122.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,990121.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 1,964120K $0.01 %0.00 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 1,902116.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 1,817110.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,722105.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1,640100.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,54794.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,48891.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 1,44788.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,40886.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,36883.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,34481.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,33681.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,15770.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 1,116627.8K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 1,08666.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1,065599.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 96158.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 94857.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 82650.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 81650K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 78648K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 70643.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 67441.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 66843.1K $0.01 %0.00 %as of May 29, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 60236.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 52734K $0.01 %0.00 %as of May 29, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 52632.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 52632.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 50632.6K $0.04 %0.00 %as of May 29, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 48029.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 43526.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 42926.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 38925.1K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 38623.6K $0.17 %0.00 %as of Jul 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 33620.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 31619.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 29918.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 298167.6K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 292164.3K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 280157.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 258145.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 24915.3K $0.24 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 24915.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24715.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 23314.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 21213K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 20212.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 192108K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 16710.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 16610.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 16410K $0.02 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1157K $0.01 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 11464.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 10659.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1016.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 905.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 845.1K $0.00 %0.00 %as of Jun 30, 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
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Titelia. "Fund shareholders of COVIVIO SA". https://titelia.com/en/stocks/covivio-sa-FR0000064578