Fund shareholders of Unibail-Rodamco-Westfield
ISIN FR0013326246 · SIREN 682 024 096 · France
- Fund shareholders
- 266
- Of which ETFs
- 49 217 other funds
- Value held
- ≈ 1.5B $ 1.4B $ · 989.4M SEK · 7M €
- Share of capital
- 8.9 % of 144.5M shares on Oct 1, 2026
266 funds hold this company. This table lists the 257 that declare it in a regulatory filing. The other 9 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 | |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,797,114 | 219M $ | 0.03 % | 1.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,192,202 | 139.5M $ | 0.04 % | 0.82 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 784,302 | 95.6M $ | 2.85 % | 0.54 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 479,356 | 58.4M $ | 3.36 % | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 458,131 | 53.1M $ | 0.06 % | 0.32 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 444,184 | 54.1M $ | 1.40 % | 0.31 % | as of Jul 31, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 428,813 | 49.7M $ | 2.32 % | 0.30 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 332,010 | 38.5M $ | 0.05 % | 0.23 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 291,560 | 35.5M $ | 0.09 % | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 290,889 | 35.4M $ | 0.04 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 276,440 | 32M $ | 0.05 % | 0.19 % | as of May 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 221,279 | 25.9M $ | 0.56 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 215,083 | 26.1M $ | 0.03 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 198,200 | 206.5M SEK | 1.29 % | 0.14 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 191,587 | 199.6M SEK | 0.01 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 189,485 | 22M $ | 0.08 % | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 180,757 | 21.2M $ | 0.05 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 173,005 | 21.1M $ | 0.06 % | 0.12 % | as of Jul 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 165,228 | 19.3M $ | 2.33 % | 0.11 % | as of Jun 30, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 160,525 | 19.6M $ | 1.74 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 146,498 | 17.1M $ | 0.75 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 144,925 | 17.7M $ | 1.16 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 137,400 | 16.7M $ | 5.16 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 129,569 | 15M $ | 0.56 % | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 123,140 | 15M $ | 0.02 % | 0.09 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 120,117 | 14.1M $ | 0.06 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 115,849 | 13.4M $ | 1.28 % | 0.08 % | as of May 29, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 115,280 | 13.5M $ | 1.30 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 103,032 | 12.6M $ | 1.54 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 94,719 | 11.5M $ | 0.31 % | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 89,499 | 10.5M $ | 0.84 % | 0.06 % | as of Jun 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 76,569 | 79.8M SEK | 0.66 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 76,119 | 8.8M $ | 0.04 % | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 72,787 | 8.5M $ | 3.12 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 72,747 | 8.9M $ | 0.87 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 71,461 | 8.7M $ | 0.06 % | 0.05 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 68,989 | 71.9M SEK | 0.32 % | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 68,480 | 8M $ | 0.06 % | 0.05 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 64,009 | 66.7M SEK | 0.18 % | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 63,700 | 7.7M $ | 1.82 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 61,880 | 7.5M $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 60,388 | 7.1M $ | 1.35 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 59,760 | 7M $ | 0.37 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 56,544 | 6.9M $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 54,950 | 6.7M $ | 0.36 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 53,000 | 6.2M $ | 1.81 % | 0.04 % | as of Jun 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 52,311 | 6.4M $ | 2.44 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 50,383 | 52.5M SEK | 0.20 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 49,683 | 6M $ | 0.55 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 46,146 | 5.6M $ | 0.08 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 45,557 | 5.5M $ | 1.33 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 45,236 | 5.5M $ | 0.06 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 42,846 | 5M $ | 0.06 % | 0.03 % | as of May 29, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 42,168 | 4.9M $ | 0.58 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 41,503 | 43.2M SEK | 0.07 % | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 41,281 | 4.8M $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 40,945 | 4.8M $ | 1.96 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 39,600 | 4.6M $ | 0.07 % | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 39,540 | 4.8M $ | 1.41 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 39,206 | 40.8M SEK | 0.15 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 37,131 | 4.5M $ | 0.04 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 36,413 | 37.9M SEK | 0.08 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 36,060 | 4.2M $ | 1.60 % | 0.02 % | as of May 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 34,648 | 4.2M $ | 0.54 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,421 | 4M $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 34,113 | 4M $ | 1.15 % | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 32,650 | 3.8M $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 32,552 | 33.9M SEK | 0.11 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 32,278 | 3.7M $ | 2.01 % | 0.02 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,135 | 3.8M $ | 1.43 % | 0.02 % | as of Jun 30, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 30,034 | 3.5M $ | 2.25 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 28,659 | 3.4M $ | 0.26 % | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 27,149 | 3.2M $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 25,305 | 2.9M $ | 0.90 % | 0.02 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 24,834 | 2.9M $ | 1.39 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 24,454 | 2.8M $ | 0.04 % | 0.02 % | as of May 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 24,124 | 2.8M $ | 1.33 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 23,715 | 2.8M $ | 0.30 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 23,633 | 2.7M $ | 0.34 % | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 23,625 | 2.7M $ | 0.05 % | 0.02 % | as of May 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 23,470 | 2.9M $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 22,958 | 23.9M SEK | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 21,964 | 2.6M $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 21,927 | 2.7M $ | 0.38 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 21,811 | 2.6M $ | 2.33 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 21,779 | 22.7M SEK | 0.13 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 21,301 | 2.6M $ | 1.94 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 21,034 | 21.9M SEK | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 19,467 | 2.4M $ | 1.25 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 18,288 | 2.2M $ | 0.71 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 17,445 | 2M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 17,166 | 2M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 17,000 | 17.7M SEK | 8.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,245 | 1.9M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 15,813 | 1.8M $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 15,766 | 1.8M $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 15,632 | 1.9M $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 15,574 | 16.2M SEK | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 15,409 | 1.9M $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 15,310 | 15.9M SEK | 0.17 % | 0.01 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 9.40 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 8.23 % | as of Dec 31, 2025 ↗ |
| Amundi Actions France Select Amundi Asset Management | 2.03 % | as of Dec 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 1.84 % | as of Sep 30, 2024 ↗ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe | 1.29 % | as of Aug 29, 2025 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 1.10 % | as of Dec 31, 2025 ↗ |
| Amundi Prudent Amundi Asset Management | 0.54 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.49 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.18 % | 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 | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 9.40 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 8.23 % | as of Dec 31, 2025 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 8.22 % | as of Mar 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 5.16 % | as of Jul 31, 2026 ↗ |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.77 % | as of Dec 31, 2025 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 3.36 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 3.12 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.85 % | as of Jul 31, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 2.44 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2.44 % | 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 | 214 | -10 | 11,926,830 | -2.9 % |
| 2026Q2 | 224 | +10 | 12,282,468 | +4.3 % |
| 2026Q1 | 214 | 0 | 11,771,696 | -6.5 % |
| 2025Q4 | 214 | +8 | 12,594,623 | +5.2 % |
| 2025Q3 | 206 | -4 | 11,976,686 | -1.0 % |
| 2025Q2 | 210 | +6 | 12,100,295 | +5.2 % |
| 2025Q1 | 204 | -13 | 11,501,671 | +1.8 % |
| 2024Q4 | 217 | 0 | 11,302,127 | -0.1 % |
| 2024Q3 | 217 | +14 | 11,311,083 | +2.5 % |
| 2024Q2 | 203 | +9 | 11,030,119 | +26.8 % |
| 2024Q1 | 194 | +8 | 8,701,773 | -22.4 % |
| 2023Q4 | 186 | 11,213,761 |
Threshold crossings on Unibail-Rodamco-Westfield
3 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
Cite this page
Titelia. "Fund shareholders of Unibail-Rodamco-Westfield". https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246