Titelia

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
FundSharesValueWeight in fundShare of capital
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,908353.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 5,793383.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
International Equities Index Fund VALIC Co I 5,520405.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 5,510325.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 5,309317.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 5,295312.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,208311.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 4,680309.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 4,5772.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 4,327258.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 4,247311.9K $0.13 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 4,091299.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4,089270.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 3,915287K $0.04 %0.00 %as of Feb 28, 2026 ↗
International Equity Index Fund Principal Funds, Inc 3,899285.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 3,8362.2M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 3,180233.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 3,163188.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 3,148207.7K $0.65 %0.00 %as of Apr 30, 2026 ↗
World Selection Index Fund Northern Funds 3,139187.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,090184.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3,056224K $0.03 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 2,964217.7K $0.03 %0.00 %as of Feb 27, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,964217.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 2,896173.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,775165.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 2,651158.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 2,588171.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,553150.8K $0.02 %0.00 %as of Mar 31, 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 2,541151.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,501149.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 2,495149.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2,390175.2K $0.22 %0.00 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2,311138.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2,298151.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 2,098123.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 2,012132.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,990118.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 1,964130K $0.02 %0.00 %as of Apr 30, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 1,904125.9K $0.18 %0.00 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 1,902113.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 1,632108K $0.06 %0.00 %as of Apr 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,55392.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 1,537101.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 1,44786.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,39882.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,37581.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,35681K $0.02 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,34488.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 1,32078.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,30677.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 1,22573.2K $0.04 %0.00 %as of Mar 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 1,10466K $0.17 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1,09570.2K $1.27 %0.00 %as of Jan 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1,065599.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,04368.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 96157.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 93455.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 82649.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 81648.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 78652K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 72043K $0.00 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 71542.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 67544.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 67440.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 65247.8K $0.01 %0.00 %as of Feb 27, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 61436.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 54235.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 53732.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 52638.6K $0.05 %0.00 %as of Feb 27, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 50737.2K $0.02 %0.00 %as of Feb 27, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 49028.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 48431.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 43525.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 38625.5K $0.18 %0.00 %as of Apr 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 33620K $0.02 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 33519.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 33119.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 31618.9K $0.01 %0.00 %as of Mar 31, 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 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 29121.4K $0.03 %0.00 %as of Feb 27, 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 25715.4K $0.24 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 24916.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 23313.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 21412.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 21212.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 192108K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 19112.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 16611K $0.00 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1338.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1237.4K $0.00 %0.00 %as of Mar 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 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1056.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1026.1K $0.00 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 ↗
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.

QuarterShareholdersChangeSharesChange
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/France

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/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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND623.2M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND517.3M $as of Apr 30, 2026
Dimensional Global Core Plus Fixed Income ETF22M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF31.8M $as of Apr 30, 2026
Dimensional International Core Fixed Income ETF21.5M $as of Apr 30, 2026
Dimensional Global Credit ETF11.1M $as of Apr 30, 2026
DFA Short-Duration Real Return Portfolio1872.1K $as of Apr 30, 2026
Fidelity International Bond Index Fund1210.9K $as of Mar 31, 2026
Diversified Income Fund1109K $as of Apr 30, 2026
DFA TARGETED CREDIT PORTFOLIO1109K $as of Apr 30, 2026
Cite this page

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