Titelia

Fund shareholders of UniCredit SpA

ISIN IT0005239360 · Italy · LEI 549300TRUWO2CD2G5692

Fund shareholders
782
Of which ETFs
131 651 other funds
Value held
≈ 27B $ 26.2B $ · 265.8M € · 4.7B SEK

This issuer has other securities: UniCredit SpA (US9046784065)

782 funds hold this company. This table lists the 756 that declare it in a regulatory filing. The other 26 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 413,95035.7M $1.11 %as of May 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 413,821277.8M SEK0.60 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 409,62536.6M $0.54 %as of Jun 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 389,902260.5M SEK0.82 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 384,98434.4M $0.28 %as of Jun 30, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 370,64434.9M $6.40 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 367,91034.8M $0.60 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 363,29832.6M $0.15 %as of Jun 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 359,97132.2M $0.30 %as of Jun 30, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 357,80331M $1.11 %as of May 31, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 338,40131.9M $2.63 %as of Jul 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 334,87631.6M $0.87 %as of Jul 31, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 330,91429.6M $2.23 %as of Jun 30, 2026 ↗
MOA INTERNATIONAL FUND MoA Funds Corp 326,89329.3M $1.27 %as of Jun 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 322,14930.4M $0.82 %as of Jul 31, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 314,15927.2M $3.28 %as of May 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 313,213209.2M SEK0.80 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 311,03029.2M $0.24 %as of Jul 31, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 306,39726.4M $1.72 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 304,35826.3M $0.40 %as of May 31, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 301,50526.1M $1.48 %as of May 31, 2026 ↗
JPMorgan International Focus Fund JPMorgan Trust I 298,94928.2M $1.75 %as of Jul 31, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 296,95725.7M $1.39 %as of May 31, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 288,42125.8M $2.21 %as of Jun 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 283,82126.8M $0.77 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 281,40426.5M $1.68 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 275,68025.9M $1.09 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 274,238183.2M SEK0.12 %as of Mar 31, 2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 273,61924.5M $1.05 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 273,425182.7M SEK0.15 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 273,04724.4M $0.55 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 270,99723.5M $0.40 %as of May 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 270,59424.3M $0.60 %as of Jun 30, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 270,13925.5M $2.27 %as of Jul 31, 2026 ↗
Portfolio Building Block European Banks Index ETF Tidal Trust IV 267,50425.1M $5.50 %as of Jul 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 254,026169.7M SEK0.96 %as of Mar 31, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 251,281167.9M SEK1.33 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 245,85622M $0.61 %as of Jun 30, 2026 ↗
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 244,36223M $2.43 %as of Jul 31, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 242,73622.9M $1.25 %as of Jul 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 239,412159.9M SEK0.97 %as of Mar 31, 2026 ↗
William Blair International Leaders Fund WILLIAM BLAIR FUNDS 235,79521.1M $1.77 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 234,10722.1M $1.16 %as of Jul 31, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 227,14121.4M $0.65 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 225,59320.2M $0.59 %as of Jun 30, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 224,90319.5M $1.85 %as of May 31, 2026 ↗
Diversified International Fund Principal Funds, Inc 222,90421M $2.07 %as of Jul 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 219,969147.7M SEK0.60 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 218,27319.6M $0.55 %as of Jun 30, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 217,41619.5M $1.53 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 214,66019.3M $0.62 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 214,22219.2M $1.36 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 211,60419M $0.27 %as of Jun 30, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 211,39718.3M $3.14 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 209,84418.1M $0.33 %as of May 31, 2026 ↗
Janus Henderson European Focus Fund Janus Investment Fund 209,55418.7M $2.59 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 209,37719.7M $0.23 %as of Jul 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 206,74418.5M $0.72 %as of Jun 30, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 204,04918.3M $2.09 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 195,12718.4M $0.34 %as of Jul 31, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 193,79917.3M $4.03 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 193,351129.2M SEK0.29 %as of Mar 31, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 192,54617.3M $1.72 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 188,95316.9M $0.55 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 185,977124.8M SEK0.26 %as of Mar 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 184,31817.4M $0.72 %as of Jul 31, 2026 ↗
Victory RS Global Fund Victory Portfolios 184,10516.5M $0.83 %as of Jun 30, 2026 ↗
Smead International Value Fund Smead Funds Trust 177,53115.3M $5.02 %as of May 29, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 176,61315.8M $1.10 %as of Jun 30, 2026 ↗
iShares Europe ETF iShares Trust 175,81815.8M $0.96 %as of Jun 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 170,88015.3M $1.54 %as of Jun 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 169,76816M $0.86 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 168,25715.1M $0.52 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 166,84415.7M $0.75 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 166,67215.7M $0.40 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 164,92515.6M $0.57 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 162,63615.3M $0.35 %as of Jul 31, 2026 ↗
Janus Henderson VIT Global Research Portfolio Janus Aspen Series 160,13214.3M $1.31 %as of Jun 30, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 150,25113.4M $1.16 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 149,21213.3M $0.30 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 148,86799.4M SEK0.17 %as of Mar 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 147,43013.2M $0.87 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 147,35313.2M $0.77 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 147,24513.9M $0.32 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 143,55013.5M $1.17 %as of Jul 31, 2026 ↗
JPMorgan Europe Dynamic Fund JPMorgan Trust I 142,17113.4M $1.86 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 141,41012.7M $0.55 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 140,79912.6M $0.58 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 138,83212.4M $0.54 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 137,08811.9M $0.54 %as of May 31, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 134,52612.1M $1.39 %as of Jun 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 132,63412.5M $0.54 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 132,08611.8M $0.54 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 131,24711.3M $0.12 %as of May 31, 2026 ↗
RMB International Fund RMB Investors Trust 131,05111.7M $3.26 %as of Jun 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 129,71986.7M SEK0.91 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 128,95311.5M $0.41 %as of Jun 30, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 127,93011.5M $0.39 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 127,92911.5M $0.55 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 126,87912M $0.22 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg 4.76 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 4.76 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 3.46 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 3.44 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg 2.60 %as of Dec 31, 2025 ↗
Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. 2.57 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 2.37 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 2.33 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 2.08 %as of Dec 31, 2025 ↗
Varenne Valeur Varenne Capital Partners 1.95 %as of Dec 31, 2024 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 1.93 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 1.64 %as of Dec 31, 2025 ↗
Echiquier Value Europe La Financière de l'Échiquier 1.54 %as of Mar 31, 2026 ↗
DNCA Invest - Sustain Climate DNCA Finance Luxembourg 1.52 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 1.51 %as of Sep 30, 2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 1.49 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 1.26 %as of Dec 31, 2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 1.02 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg 1.01 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.82 %as of Sep 30, 2025 ↗
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 0.75 %as of Dec 31, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.48 %as of Dec 31, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 0.43 %as of Jun 30, 2025 ↗
Solidarité Amundi Asset Management 0.16 %as of Dec 31, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.08 %as of Jun 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 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.

FundWeight in fund
iShares MSCI Italy ETF iShares, Inc. 16.26 %as of May 31, 2026 ↗
FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 6.87 %as of Dec 31, 2025 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 6.40 %as of Jul 31, 2026 ↗
Portfolio Building Block European Banks Index ETF Tidal Trust IV 5.50 %as of Jul 31, 2026 ↗
Smead International Value Fund Smead Funds Trust 5.02 %as of May 29, 2026 ↗
Columbia International Equity Income ETF Columbia ETF Trust I 4.79 %as of Jul 31, 2026 ↗
BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg 4.76 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 4.76 %as of Dec 31, 2025 ↗
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.64 %as of Dec 31, 2025 ↗
Cullen International High Dividend Fund Cullen Funds Trust 4.03 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3532+8285,626,327+5.3 %
2026Q2524+21271,261,312-2.7 %
2026Q1503+9278,815,186-7.6 %
2025Q4494-3301,650,377-2.5 %
2025Q3497+33309,473,225+2.1 %
2025Q2464+8303,074,888+12.3 %
2025Q1456+1269,867,204+4.8 %
2024Q44550257,557,245+0.4 %
2024Q3455+10256,483,599-0.8 %
2024Q2445+33258,542,611+20.3 %
2024Q1412-17214,868,775-18.2 %
2023Q4429262,820,388

Funds holding the debt of UniCredit SpA

174 funds declare 321 bond lines of this company. The table shows the 25 largest holdings. 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.

FundBond linesValue
Dodge & Cox Income Fund2676.1M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND10156.9M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND10122.3M $as of Jul 31, 2026
Bridge Builder Core Plus Bond Fund378.6M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND267.9M $as of May 31, 2026
BlackRock Strategic Income Opportunities Portfolio250.5M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC147.6M $as of Jun 30, 2026
Dodge & Cox Balanced Fund238.9M $as of Jun 30, 2026
Victory Pioneer Strategic Income Fund233.9M $as of Jun 30, 2026
Dodge & Cox Global Bond Fund132.4M $as of Jun 30, 2026
JPMorgan Global Bond Opportunities Fund632.3M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND131M $as of Jun 30, 2026
Loomis Sayles Income Fund122.5M $as of Jun 30, 2026
JPMorgan International Bond Opportunities ETF1121.9M $as of May 31, 2026
Loomis Sayles Investment Grade Bond Fund221M $as of Jun 30, 2026
T. Rowe Price International Bond Fund (USD Hedged)219M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF318.6M $as of May 31, 2026
Goldman Sachs Ultra Short Bond ETF216.6M $as of May 31, 2026
Capital World Bond Fund116.1M $as of Jun 30, 2026
Loomis Sayles Strategic Income Fund114.9M $as of Jun 30, 2026
Goldman Sachs Short-Term Conservative Income Fund113.5M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund113.1M $as of May 31, 2026
Putnam Ultra Short Duration Income Fund112.5M $as of Jul 31, 2026
Victory Pioneer Bond Fund212.5M $as of Jun 30, 2026
AB GLOBAL BOND FUND, INC.212M $as of Jun 30, 2026
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Titelia. "Fund shareholders of UniCredit SpA". https://titelia.com/en/stocks/unicredit-spa-IT0005239360