Titelia

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.

FundSharesValueWeight in fundShare of capital
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 15,1361.7M $1.51 %0.01 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 14,4971.8M $0.06 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 14,2801.7M $0.06 %0.01 %as of Jul 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 13,8531.7M $2.24 %0.01 %as of Jul 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 13,2561.6M $1.59 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 13,1251.6M $0.04 %0.01 %as of Jul 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 12,7071.5M $1.39 %0.01 %as of Jun 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 12,3121.5M $0.75 %0.01 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 11,8441.4M $0.06 %0.01 %as of May 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 11,8151.4M $0.07 %0.01 %as of Jul 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 11,5581.4M $0.57 %0.01 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 11,3461.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 11,2631.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 11,0581.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,4031.3M $0.34 %0.01 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 10,3601.3M $0.27 %0.01 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 9,2571.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 8,6931M $0.04 %0.01 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 8,442987.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 7,981934.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 7,7048M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 7,3987.7M SEK0.30 %0.01 %as of Mar 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 6,924802.3K $0.19 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,628775.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 6,205719K $0.30 %0.00 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 6,147719.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 6,105705.7K $0.06 %0.00 %as of May 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 5,899690K $0.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 5,806672.7K $0.09 %0.00 %as of May 29, 2026 ↗
International Socially Responsible Fund VALIC Co I 5,709661.5K $0.13 %0.00 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 5,307621.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,225611.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 5,194607.5K $1.13 %0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4,930576.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 4,917575.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 4,878593.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 4,866562.5K $0.77 %0.00 %as of May 31, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 4,818587K $0.08 %0.00 %as of Jul 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 4,722553.1K $0.69 %0.00 %as of Jun 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 4,6694.9M SEK0.47 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4,658545.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 4,369511.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 4,349528.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4,347508.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 4,300503K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 4,074477.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 4,073494.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,9004.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 3,772441.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 3,768459.1K $0.46 %0.00 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 3,748438.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,733454.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,397397.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 3,317404.1K $0.73 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,210391.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 3,068373.8K $1.03 %0.00 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 3,052357K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2,902339.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2,894352.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2,871336K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2,729319.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 2,701316.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,687314.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2,630307.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2,614318.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,607315.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,607304.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 2,570300.8K $0.22 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 2,5682.7M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2,538309.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 2,487291.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2,482290.3K $0.69 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 2,4282.5M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,389290.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Fundamental Select FCG Fonder AB 2,1952.3M SEK1.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,051240.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 1,960237.5K $0.30 %0.00 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,854225.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,826213.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 1,780216.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,682196.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 1,660194.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 1,660192.3K $0.19 %0.00 %as of May 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 1,624197.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 1,603185.3K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,439168.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 1,405171.2K $0.25 %0.00 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,346163.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,227143.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 1,197140.2K $0.41 %0.00 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,190139.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,184138.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,1581.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,110130K $0.18 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,072125.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,019118.1K $0.01 %0.00 %as of May 29, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,009118.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 975114.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 9741M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 938108.4K $0.01 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3214-1011,926,830-2.9 %
2026Q2224+1012,282,468+4.3 %
2026Q1214011,771,696-6.5 %
2025Q4214+812,594,623+5.2 %
2025Q3206-411,976,686-1.0 %
2025Q2210+612,100,295+5.2 %
2025Q1204-1311,501,671+1.8 %
2024Q4217011,302,127-0.1 %
2024Q3217+1411,311,083+2.5 %
2024Q2203+911,030,119+26.8 %
2024Q1194+88,701,773-22.4 %
2023Q418611,213,761

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.

ShareholderCrossingDeclared stake
Généraleabove 15 % of the capital and voting rights15.01 %as of Jul 24, 2026
BPCEabove 5 % of the capital and voting rights5.16 %as of Mar 2, 2026
Natixisbelow 5 % of the capital and voting rights1.82 %as of May 13, 2025
Cite this page

Titelia. "Fund shareholders of Unibail-Rodamco-Westfield". https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246