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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 83 | 5.4K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 78 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 49 | 3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 42 | 2.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 36 | 20.3K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 28 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 906.1K € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 688.6K € | 4.82 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 470.3K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 199.3K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 91K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 75.2K € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 32.9K € | 2.64 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 8K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7K € | 0.12 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 179 | 0 | 7,238,685 | +5.4 % |
| 2026Q2 | 179 | -1 | 6,868,327 | +12.7 % |
| 2026Q1 | 180 | -4 | 6,095,139 | +2.2 % |
| 2025Q4 | 184 | -2 | 5,964,447 | +8.8 % |
| 2025Q3 | 186 | +2 | 5,483,856 | +0.7 % |
| 2025Q2 | 184 | +6 | 5,443,646 | +0.8 % |
| 2025Q1 | 178 | +2 | 5,400,931 | -0.5 % |
| 2024Q4 | 176 | +6 | 5,425,867 | +0.2 % |
| 2024Q3 | 170 | +11 | 5,414,424 | +11.8 % |
| 2024Q2 | 159 | +15 | 4,841,989 | +35.2 % |
| 2024Q1 | 144 | -14 | 3,580,176 | -25.6 % |
| 2023Q4 | 158 | 4,811,112 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| Citadel Advisors Europe Limited | 0.5 % | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 5 | 20.6M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 17M $ | as of Jul 31, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 2 | 2M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 1.5M $ | as of Jul 31, 2026 |
| Dimensional International Core Fixed Income ETF | 2 | 1.5M $ | as of Jul 31, 2026 |
| Dimensional Global Credit ETF | 1 | 1.1M $ | as of Jul 31, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 859.6K $ | as of Jul 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 214.7K $ | as of Jun 30, 2026 |
| Diversified Income Fund | 1 | 107.4K $ | as of Jul 31, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 107.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of COVIVIO SA". https://titelia.com/en/stocks/covivio-sa-FR0000064578