Titelia

Funds holding Unicaja Banco SA

152 funds declare a position · 40 ETFs and 112 other funds · 486.3M $· 38.4M €· 8.8M SEK · ES0180907000

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16,322,42353M $0.01 %as of Apr 30, 2026 · Original filing
iShares International Select Dividend ETF iShares Trust 12,683,33841.2M $0.49 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 10,849,25932.2M $0.01 %as of Mar 31, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,148,72029.7M $0.21 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 9,065,26229.4M $0.02 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 8,528,61927M $0.14 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,599,57322.6M $0.02 %as of Mar 31, 2026 · Original filing
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 4,692,13013.9M $1.10 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 4,255,31013.8M $0.15 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,224,78413.7M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,181,23113.6M $0.10 %as of Apr 30, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 4,091,32013.3M $0.20 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 4,072,27813.2M $0.09 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 3,736,52512.1M $0.26 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 4,022,42611.7M $0.03 %as of Mar 31, 2026 · Original filing
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 3,372,49310.9M $0.72 %as of Apr 30, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 3,548,91510.5M $0.13 %as of Mar 31, 2026 · Original filing
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 2,936,6669.5M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,739,7698.9M $0.02 %as of Apr 30, 2026 · Original filing
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 284,8917.9M SEK0.03 %as of Mar 31, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 2,363,0987.5M $0.13 %as of Feb 28, 2026 · Original filing
Pzena International Small Cap Value Fund Advisors Series Trust 2,008,2896.4M $2.84 %as of Feb 28, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 1,931,0966.3M $0.11 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 1,789,8965.8M $0.01 %as of Apr 30, 2026 · Original filing
OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4.9M €4.50 %as of Dec 31, 2025 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,510,7644.9M $0.04 %as of Apr 30, 2026 · Original filing
SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.8M €0.61 %as of Dec 31, 2025 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 1,427,8734.6M $0.02 %as of Apr 30, 2026 · Original filing
JPMorgan Developed International Value Fund JPMorgan Trust I 1,289,4374.2M $0.12 %as of Apr 30, 2026 · Original filing
BNY Mellon International Fund BNY MELLON FUNDS TRUST 949,2853M $1.21 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 915,5093M $0.07 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 861,0782.7M $0.02 %as of Feb 28, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 913,9532.7M $0.08 %as of Mar 31, 2026 · Original filing
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 828,0242.7M $0.12 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 781,2922.5M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 782,7712.5M $0.02 %as of Apr 30, 2026 · Original filing
SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.5M €2.02 %as of Dec 31, 2025 · Original filing
ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 2.5M €0.62 %as of Dec 31, 2025 · Original filing
CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.3M €0.61 %as of Dec 31, 2025 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 710,7072.3M $0.01 %as of Apr 30, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 718,7142.3M $0.02 %as of Feb 28, 2026 · Original filing
UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.2M €3.51 %as of Dec 31, 2025 · Original filing
iShares Core MSCI Europe ETF iShares Trust 664,9732.2M $0.02 %as of Apr 30, 2026 · Original filing
GMO Implementation Fund GMO TRUST 649,2592.1M $0.09 %as of Feb 28, 2026 · Original filing
SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.9M €1.27 %as of Dec 31, 2025 · Original filing
SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.9M €0.07 %as of Dec 31, 2025 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 551,2271.8M $0.01 %as of Apr 30, 2026 · Original filing
VictoryShares International Value Momentum ETF Victory Portfolios II 595,4611.7M $0.57 %as of Mar 31, 2026 · Original filing
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 560,0281.7M $0.24 %as of Mar 31, 2026 · Original filing
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.7M €1.85 %as of Dec 31, 2025 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 502,7771.6M $0.04 %as of Apr 30, 2026 · Original filing
BNY Mellon International Equity Fund BNY Mellon Investment Funds I 529,1261.6M $0.49 %as of Mar 31, 2026 · Original filing
iShares International Developed Small Cap Value Factor ETF iShares Trust 509,3411.5M $0.51 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 446,0171.4M $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 445,1871.4M $0.03 %as of Apr 30, 2026 · Original filing
SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.4M €3.70 %as of Dec 31, 2025 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 437,6681.4M $0.21 %as of Feb 28, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 358,6001.2M $0.01 %as of Apr 30, 2026 · Original filing
BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.1M €0.61 %as of Dec 31, 2025 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 333,0841.1M $0.05 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 328,0731.1M $0.09 %as of Apr 30, 2026 · Original filing
ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.1M €0.63 %as of Dec 31, 2025 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 352,6361M $0.08 %as of Mar 31, 2026 · Original filing
BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1M €0.63 %as of Dec 31, 2025 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 303,184966.5K $0.03 %as of Feb 28, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 302,591957.6K $0.07 %as of Feb 28, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 292,830949.2K $0.09 %as of Apr 30, 2026 · Original filing
Meriti Ekorren Global Finserve Nordic AB 31,937883.8K SEK0.34 %as of Mar 31, 2026 · Original filing
METAVALOR, FI METAGESTION, S.A., SGIIC 876.7K €3.19 %as of Dec 31, 2025 · Original filing
Fidelity International Multifactor ETF Fidelity Covington Trust 270,023874.9K $0.32 %as of Apr 30, 2026 · Original filing
American Century Quality Diversified International ETF American Century ETF Trust 270,352855.5K $0.16 %as of Feb 28, 2026 · Original filing
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 272,466808.6K $0.17 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 248,971808.2K $0.09 %as of Apr 30, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 270,946804.1K $0.03 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 271,526803.3K $0.01 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 247,408803.2K $0.14 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 239,352757.4K $0.01 %as of Feb 28, 2026 · Original filing
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 227,214738.4K $0.34 %as of Apr 30, 2026 · Original filing
FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 722.3K €2.05 %as of Dec 31, 2025 · Original filing
iShares International Equity Factor ETF iShares Trust 211,396686.3K $0.02 %as of Apr 30, 2026 · Original filing
CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 682.7K €0.51 %as of Dec 31, 2025 · Original filing
SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 680.6K €0.15 %as of Dec 31, 2025 · Original filing
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 215,190638.6K $0.44 %as of Mar 31, 2026 · Original filing
RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 625.1K €1.19 %as of Dec 31, 2025 · Original filing
CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 625.1K €2.01 %as of Dec 31, 2025 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 190,238617.6K $0.15 %as of Apr 30, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 196,401570.7K $0.36 %as of Mar 31, 2026 · Original filing
BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 550.4K €0.35 %as of Dec 31, 2025 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 169,625505.3K $0.11 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 167,119496K $0.12 %as of Mar 31, 2026 · Original filing
UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 486.2K €0.18 %as of Dec 31, 2025 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 132,418429.9K $0.07 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 132,610429.7K $0.04 %as of Apr 30, 2026 · Original filing
META FINANZAS, FI METAGESTION, S.A., SGIIC 422K €5.40 %as of Dec 31, 2025 · Original filing
SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 419.9K €0.16 %as of Dec 31, 2025 · Original filing
ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 402.8K €1.68 %as of Dec 31, 2025 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 121,344393.9K $0.21 %as of Apr 30, 2026 · Original filing
KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. 389.8K €2.83 %as of Dec 31, 2025 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 116,244377.2K $0.10 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 112,627334.2K $0.03 %as of Mar 31, 2026 · Original filing