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. This table lists the 152 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 21,577 | 69.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 14,673 | 43.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 8,898 | 28.4K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 3,670 | 10.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,610 | 11.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 2,900 | 8.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,324 | 4.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,043 | 3.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 551 | 1.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 8 | 23.7 $ | as of Mar 31, 2026 ↗ | |
| OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.9M € | 4.50 % | as of Dec 31, 2025 ↗ | |
| SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.8M € | 0.61 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 2.5M € | 2.02 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. | 2.5M € | 0.62 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.3M € | 0.61 % | as of Dec 31, 2025 ↗ | |
| UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 2.2M € | 3.51 % | as of Dec 31, 2025 ↗ | |
| SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.9M € | 1.27 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 0.07 % | as of Dec 31, 2025 ↗ | |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.7M € | 1.85 % | as of Dec 31, 2025 ↗ | |
| SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.4M € | 3.70 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.61 % | as of Dec 31, 2025 ↗ | |
| ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.63 % | as of Dec 31, 2025 ↗ | |
| BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1M € | 0.63 % | as of Dec 31, 2025 ↗ | |
| METAVALOR, FI METAGESTION, S.A., SGIIC | 876.7K € | 3.19 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 722.3K € | 2.05 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 682.7K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 680.6K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 625.1K € | 1.19 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 625.1K € | 2.01 % | as of Dec 31, 2025 ↗ | |
| BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 550.4K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 486.2K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 422K € | 5.40 % | as of Dec 31, 2025 ↗ | |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 419.9K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 389.8K € | 2.83 % | as of Dec 31, 2025 ↗ | |
| ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. | 308.4K € | 3.93 % | as of Dec 31, 2025 ↗ | |
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 300K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 277.8K € | 1.57 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 222.2K € | 1.13 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 210.7K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. | 184.7K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC | 142.5K € | 2.99 % | as of Dec 31, 2025 ↗ | |
| DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 111.1K € | 1.47 % | as of Dec 31, 2025 ↗ | |
| ARMALLAK DE INVERSIONES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 91K € | 1.53 % | as of Dec 31, 2025 ↗ | |
| MEDEA INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 69.5K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 55.6K € | 0.58 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 39.7K € | 1.09 % | as of Dec 31, 2025 ↗ | |
| FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 38.9K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 36.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 35.1K € | 1.05 % | as of Dec 31, 2025 ↗ | |
| LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 29.2K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 3 € | 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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 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 | 6.7M $ | 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