Fund shareholders of Covivio SA/France
ISIN FR0000064578 · SIREN 364 800 060 · France · LEI 969500P8M3W2XX376054
- Fund shareholders
- 215
- Of which ETFs
- 58 157 other funds
- Value held
- 447.5M $ 307.3M SEK · 2.5M €
- Share of capital
- 6.6 % of 111.6M shares on Aug 3, 2026
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 794,369 | 52.5M $ | 0.01 % | 0.71 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 523,449 | 31.3M $ | 0.01 % | 0.47 % | as of Mar 31, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 445,784 | 26.6M $ | 3.32 % | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 374,500 | 24.8M $ | 0.01 % | 0.34 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 370,719 | 24.5M $ | 0.75 % | 0.33 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 323,381 | 19.3M $ | 0.45 % | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 314,797 | 23.1M $ | 0.20 % | 0.28 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 206,900 | 116.4M SEK | 0.73 % | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 203,346 | 14.9M $ | 0.02 % | 0.18 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 193,341 | 12.8M $ | 0.33 % | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 189,771 | 12.6M $ | 0.02 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 150,963 | 10M $ | 0.08 % | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 146,936 | 9.7M $ | 0.03 % | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 143,465 | 9.5M $ | 0.20 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 133,164 | 7.9M $ | 0.10 % | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 131,521 | 8.7M $ | 0.02 % | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 123,325 | 8.2M $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 121,319 | 8.9M $ | 0.01 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 106,372 | 7M $ | 0.01 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 97,514 | 6.4M $ | 0.18 % | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 96,293 | 5.7M $ | 0.02 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 92,561 | 6.1M $ | 0.02 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 84,372 | 5.6M $ | 0.08 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 81,905 | 46.1M SEK | 0.18 % | 0.07 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 76,420 | 43M SEK | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 72,989 | 5.3M $ | 1.76 % | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 72,827 | 5.3M $ | 0.05 % | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 65,181 | 4.3M $ | 0.01 % | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 63,953 | 4.2M $ | 0.12 % | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 60,302 | 4M $ | 0.01 % | 0.05 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 56,604 | 3.4M $ | 0.02 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 55,196 | 4.1M $ | 0.37 % | 0.05 % | as of Feb 27, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 51,867 | 3.4M $ | 0.10 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,804 | 2.8M $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 40,431 | 2.4M $ | 0.21 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 36,810 | 2.4M $ | 0.02 % | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 35,694 | 2.1M $ | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 35,179 | 2.6M $ | 0.08 % | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 33,102 | 2M $ | 0.74 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 31,877 | 2.1M $ | 0.02 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 31,861 | 1.9M $ | 0.20 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 31,688 | 2.1M $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 31,393 | 2.1M $ | 0.02 % | 0.03 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 29,638 | 1.8M $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 28,949 | 1.7M $ | 0.05 % | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 28,907 | 1.7M $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 28,449 | 1.9M $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 28,204 | 1.9M $ | 0.11 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 27,653 | 15.6M SEK | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 26,019 | 1.5M $ | 0.33 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 24,712 | 1.8M $ | 0.03 % | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 23,086 | 1.5M $ | 0.40 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 23,018 | 12.9M SEK | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 22,904 | 12.9M SEK | 0.19 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 22,606 | 1.5M $ | 0.02 % | 0.02 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 21,827 | 1.3M $ | 0.14 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 20,039 | 11.3M SEK | 0.12 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 19,918 | 1.3M $ | 0.23 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 19,017 | 1.1M $ | 0.17 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 18,933 | 1.4M $ | 0.02 % | 0.02 % | as of Feb 27, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 17,005 | 1.1M $ | 0.27 % | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 16,846 | 1.1M $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 16,419 | 981.3K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 15,934 | 9M SEK | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 15,848 | 947.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 15,836 | 946.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 15,804 | 944.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 14,903 | 890.7K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,878 | 886.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 14,227 | 1M $ | 0.33 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 14,111 | 843.3K $ | 0.27 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 13,772 | 910.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 13,327 | 878.6K $ | 1.83 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 13,023 | 778.3K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 12,371 | 817.8K $ | 0.56 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 11,567 | 689.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 11,460 | 757.9K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 11,013 | 650.3K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 10,898 | 6.1M SEK | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 10,816 | 6.1M SEK | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 10,678 | 782.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 10,011 | 5.6M SEK | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,786 | 577.9K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 9,365 | 5.3M SEK | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 9,267 | 679.3K $ | 0.18 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 9,045 | 598.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 9,000 | 595.2K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 8,740 | 522.1K $ | 0.29 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 8,357 | 499.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,283 | 547.8K $ | 0.15 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 8,246 | 4.6M SEK | 2.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 8,216 | 543.4K $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 7,990 | 528.4K $ | 0.17 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 7,425 | 4.2M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 7,011 | 463.5K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 6,825 | 500.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 6,469 | 386.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 6,398 | 423.2K $ | 0.48 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 6,175 | 452.6K $ | 0.27 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 6,118 | 365.8K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
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 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 3.32 % | as of Mar 31, 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 | 1.83 % | as of Apr 30, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 1.76 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1.27 % | as of Jan 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.75 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 0.74 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 0.73 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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/France
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/France
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 | 6 | 23.2M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 17.3M $ | as of Apr 30, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 2 | 2M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.8M $ | as of Apr 30, 2026 |
| Dimensional International Core Fixed Income ETF | 2 | 1.5M $ | as of Apr 30, 2026 |
| Dimensional Global Credit ETF | 1 | 1.1M $ | as of Apr 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 872.1K $ | as of Apr 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 210.9K $ | as of Mar 31, 2026 |
| Diversified Income Fund | 1 | 109K $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 109K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Covivio SA/France". https://titelia.com/en/stocks/covivio-sa-france-FR0000064578