Fund shareholders of Unibail-Rodamco-Westfield
ISIN FR0013326246 · SIREN 682 024 096 · France
- Fund shareholders
- 272
- Of which ETFs
- 51 221 other funds
- Value held
- 1.5B $ 989.4M SEK · 7M €
- Share of capital
- 9.2 % of 144.5M shares on Aug 3, 2026
272 funds hold this company. This table lists the 267 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,572 | 175.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,474 | 179K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 1,445 | 175.4K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 1,400 | 154.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,346 | 164.1K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,341 | 149.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,265 | 139.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,190 | 131.3K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,171 | 130.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,158 | 1.2M SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,147 | 139.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,123 | 136.9K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,110 | 121.4K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,083 | 135.7K $ | 0.02 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,063 | 133.3K $ | 0.18 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,040 | 114.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 992 | 124.4K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 975 | 106.6K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 974 | 1M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 938 | 117.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 900 | 98.7K $ | 0.42 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 856 | 94.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 840 | 875K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 837 | 105K $ | 0.04 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 819 | 853.1K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 793 | 96.3K $ | 0.56 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 764 | 84K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 729 | 80K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 702 | 77.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 668 | 81.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 630 | 76.2K $ | 1.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 625 | 651K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 562 | 68K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 545 | 60.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 538 | 65.1K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 537 | 59.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 466 | 51.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 450 | 49.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 434 | 47.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 380 | 46K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 372 | 387.5K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 360 | 375K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 355 | 43K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 345 | 38.3K $ | 2.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 322 | 35.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 310 | 322.9K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 287 | 298.9K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 285 | 31.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 277 | 33.6K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 222 | 24.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 221 | 26.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 188 | 20.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 167 | 20.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 100 | 12.1K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 92 | 95.8K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 68 | 7.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 55 | 6.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 53 | 55.2K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 4M € | 1.44 % | as of Dec 31, 2025 ↗ | ||
| CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. | 1.1M € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 681.3K € | 4.77 % | as of Dec 31, 2025 ↗ | ||
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 556.6K € | 0.62 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 326K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 180.9K € | 0.73 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 176.2K € | 0.89 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 78.1K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11K € | 0.19 % | as of Dec 31, 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 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 8.22 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 4.81 % | as of Jan 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 Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 3.06 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.93 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 2.70 % | as of Apr 30, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 2.53 % | as of Feb 28, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 2.48 % | as of Apr 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 |
|---|---|---|---|---|
| 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