Fund shareholders of Unicaja Banco SA
ISIN ES0180907000 · Spain · LEI 5493007SJLLCTM6J6M37
- Fund shareholders
- 154
- Of which ETFs
- 40 114 other funds
- Value held
- 486.3M $ 38.4M € · 8.8M SEK
154 funds hold this company: 152 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,322,423 | 53M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 12,683,338 | 41.2M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 10,849,259 | 32.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,148,720 | 29.7M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,065,262 | 29.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 8,528,619 | 27M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,599,573 | 22.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 4,692,130 | 13.9M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 4,255,310 | 13.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,224,784 | 13.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,181,231 | 13.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,091,320 | 13.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 4,072,278 | 13.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 4,022,426 | 11.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,736,525 | 12.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 3,548,915 | 10.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 3,372,493 | 10.9M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 2,936,666 | 9.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,739,769 | 8.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,363,098 | 7.5M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 2,008,289 | 6.4M $ | 2.84 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,931,096 | 6.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,789,896 | 5.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,510,764 | 4.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,427,873 | 4.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,289,437 | 4.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 949,285 | 3M $ | 1.21 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 915,509 | 3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 913,953 | 2.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 861,078 | 2.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 828,024 | 2.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 782,771 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 781,292 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 718,714 | 2.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 710,707 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 664,973 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 649,259 | 2.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 595,461 | 1.7M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 560,028 | 1.7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 551,227 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 529,126 | 1.6M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 509,341 | 1.5M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 502,777 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 446,017 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 445,187 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 437,668 | 1.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 358,600 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 352,636 | 1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 333,084 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 328,073 | 1.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 303,184 | 966.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 302,591 | 957.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 292,830 | 949.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 284,891 | 7.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 272,466 | 808.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 271,526 | 803.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 270,946 | 804.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 270,352 | 855.5K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 270,023 | 874.9K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 248,971 | 808.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 247,408 | 803.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 239,352 | 757.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 227,214 | 738.4K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 215,190 | 638.6K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 211,396 | 686.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 196,401 | 570.7K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 190,238 | 617.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 169,625 | 505.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 167,119 | 496K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 132,610 | 429.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 132,418 | 429.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 121,344 | 393.9K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 116,244 | 377.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 112,627 | 334.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 85,400 | 270.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 81,750 | 258.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,646 | 230.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 72,631 | 231.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,482 | 228.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 68,441 | 222.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 64,731 | 204.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 64,478 | 209.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 63,088 | 187.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 62,325 | 185.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 60,000 | 178.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 51,134 | 148.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 49,094 | 145.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 48,505 | 140.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 47,295 | 149.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 42,183 | 125.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 39,799 | 118.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 38,528 | 124.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 36,432 | 108.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 33,501 | 99.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 32,763 | 97.2K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 31,937 | 883.8K SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 30,724 | 99.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 23,872 | 70.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 22,667 | 72.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,726 | 68.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 5.40 % | as of Dec 31, 2025 ↗ |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.50 % | as of Dec 31, 2025 ↗ |
| ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. | 3.93 % | as of Dec 31, 2025 ↗ |
| SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 3.70 % | as of Dec 31, 2025 ↗ |
| UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.51 % | as of Dec 31, 2025 ↗ |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 3.19 % | as of Dec 31, 2025 ↗ |
| METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 2.99 % | as of Dec 31, 2025 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 2.84 % | as of Feb 28, 2026 ↗ |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 2.83 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 2.15 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 108 | +2 | 153,445,808 | +1.2 % |
| 2026Q1 | 106 | +3 | 151,620,000 | +0.8 % |
| 2025Q4 | 103 | +2 | 150,386,969 | -8.0 % |
| 2025Q3 | 101 | +11 | 163,453,315 | -5.1 % |
| 2025Q2 | 90 | +12 | 172,328,025 | +19.8 % |
| 2025Q1 | 78 | -2 | 143,860,137 | +1.2 % |
| 2024Q4 | 80 | -8 | 142,180,831 | -20.7 % |
| 2024Q3 | 88 | +16 | 179,278,516 | +18.4 % |
| 2024Q2 | 72 | +12 | 151,434,466 | +35.2 % |
| 2024Q1 | 60 | -11 | 112,024,401 | -18.5 % |
| 2023Q4 | 71 | 137,488,881 |
Funds holding the debt of Unicaja Banco SA
13 funds declare 16 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 6.7M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 5.4M $ | as of Apr 30, 2026 |
| THE HARTFORD STRATEGIC INCOME FUND | 1 | 2.6M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.8M $ | as of Apr 30, 2026 |
| BlackRock Multi-Asset Income Portfolio | 1 | 1.4M $ | as of Apr 30, 2026 |
| Allspring Diversified Income Builder Fund | 1 | 692.6K $ | as of Mar 31, 2026 |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 1 | 618.8K $ | as of Feb 28, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 600K $ | as of Feb 28, 2026 |
| Mercer Opportunistic Fixed Income Fund | 1 | 460.8K $ | as of Mar 31, 2026 |
| Hartford Strategic Income ETF | 2 | 342.1K $ | as of Apr 30, 2026 |
| Global Bond Fund | 1 | 341.9K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 238.8K $ | as of Mar 31, 2026 |
| Hartford Multi-Asset Income Fund | 1 | 235.5K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Unicaja Banco SA". https://titelia.com/en/stocks/unicaja-banco-sa-ES0180907000