Fund shareholders of Unicaja Banco SA
ISIN ES0180907000 · Spain · LEI 5493007SJLLCTM6J6M37
- Fund shareholders
- 161
- Of which ETFs
- 38 123 other funds
- Value held
- ≈ 623.4M $ 577.4M $ · 38.4M € · 8.8M SEK
161 funds hold this company. This table lists the 159 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,260,058 | 62.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 12,650,361 | 48.6M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 10,897,557 | 38.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 9,172,019 | 35.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,148,720 | 35.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 8,528,619 | 28.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,584,129 | 27M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 5,241,554 | 18.7M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 5,216,675 | 18.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 4,255,310 | 16.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,254,508 | 16.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,224,784 | 16.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,091,320 | 15.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 4,018,362 | 14.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,774,113 | 14.4M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 3,555,427 | 13.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,494,035 | 13.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 3,428,188 | 13.2M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,690,838 | 10.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,348,599 | 7.9M $ | 0.14 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,854,027 | 7.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 1,828,219 | 6.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,815,236 | 7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 1,630,774 | 5.5M $ | 2.54 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,591,201 | 6.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,450,998 | 5.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 1,278,200 | 4.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 915,509 | 3.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 840,539 | 2.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 799,190 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 781,292 | 3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 732,660 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 718,714 | 2.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 621,435 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 607,550 | 2.2M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 579,860 | 1.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 567,112 | 2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 551,227 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 512,918 | 1.8M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 502,777 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 501,131 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 500,909 | 1.8M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 462,571 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 445,187 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 437,668 | 1.5M $ | 0.23 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 390,900 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 369,539 | 1.2M $ | 0.53 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 358,600 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 353,460 | 1.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 339,981 | 1.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 333,084 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 308,214 | 1M $ | 0.03 % | as of May 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 303,271 | 1M $ | 0.16 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 284,891 | 7.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 281,449 | 1.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 277,648 | 1.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 271,857 | 908.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 271,526 | 967.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 267,041 | 1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 248,971 | 957.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 242,512 | 810.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 216,749 | 833.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 207,503 | 794.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 191,363 | 682.2K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 190,238 | 731.5K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 169,625 | 604.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 163,990 | 584.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 142,629 | 476.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 135,158 | 519.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 132,610 | 507.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 112,627 | 401.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 105,459 | 404.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 101,453 | 390.1K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 97,846 | 376.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 91,967 | 327.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 88,669 | 316.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 83,382 | 320.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 79,156 | 264.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,646 | 276.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 76,716 | 256.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,482 | 271K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 65,936 | 253.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 62,325 | 222.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 61,174 | 204.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 60,000 | 213.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 55,852 | 199.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 54,651 | 194.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 50,006 | 192.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 47,401 | 169K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 42,183 | 150.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 39,799 | 141.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 39,732 | 152K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 36,788 | 131.1K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 36,432 | 129.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 34,032 | 121.4K $ | 0.05 % | as of Jun 30, 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 | 118.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 26,147 | 87.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 25,614 | 98K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 25,357 | 85K $ | 0.03 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 2.15 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 1.82 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| 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 ↗ |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 2.83 % | as of Dec 31, 2025 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 2.54 % | as of May 31, 2026 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 2.15 % | as of Mar 31, 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 | 115 | +7 | 155,444,549 | +1.3 % |
| 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
10 funds declare 13 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 6.5M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 1 | 6M $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 5.3M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 1.5M $ | as of Jul 31, 2026 |
| Allspring Diversified Income Builder Fund | 1 | 1.1M $ | as of Jun 30, 2026 |
| MFS Global Total Return Fund | 1 | 680.9K $ | as of Jul 31, 2026 |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 1 | 602.8K $ | as of May 31, 2026 |
| Global Bond Fund | 1 | 456.4K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 238.9K $ | as of Jun 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 228.2K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Unicaja Banco SA". https://titelia.com/en/stocks/unicaja-banco-sa-ES0180907000