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
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 124,88611.2M $1.17 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 124,67410.8M $0.13 %as of May 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 123,07611M $0.39 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 122,90711M $0.76 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 122,69711M $0.08 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 120,81411.3M $0.56 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 120,63311.4M $0.39 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 120,17910.8M $0.20 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 118,34510.6M $0.56 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 117,67410.5M $0.05 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 117,54210.5M $0.92 %as of Jun 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 116,21610.4M $0.54 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 115,58077.2M SEK0.18 %as of Mar 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 115,1399.9M $0.56 %as of May 31, 2026 ↗
Victory Pioneer International Equity Fund Victory Portfolios IV 111,0289.6M $0.50 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 110,90774.1M SEK0.16 %as of Mar 31, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 110,3129.6M $0.40 %as of May 31, 2026 ↗
Handelsbanken Europa Handelsbanken Fonder AB 110,00073.5M SEK3.40 %as of Mar 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 108,7989.7M $1.17 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 107,5559.6M $1.28 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 107,4389.6M $0.54 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 106,8949.6M $0.42 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 105,8359.1M $0.67 %as of May 31, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 104,7629.9M $1.02 %as of Jul 31, 2026 ↗
Columbia Select Global Equity Fund Columbia Funds Series Trust II 102,0029.6M $1.18 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101,1319.5M $0.41 %as of Jul 31, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 100,7919M $1.16 %as of Jun 30, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 99,7899.4M $1.21 %as of Jul 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 98,1928.8M $0.92 %as of Jun 30, 2026 ↗
Victory RS International Fund Victory Portfolios 97,2078.7M $1.27 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 96,85264.7M SEK0.14 %as of Mar 31, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 96,6309.1M $2.62 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 95,6648.6M $1.37 %as of Jun 30, 2026 ↗
Victory International Fund Victory Portfolios III 94,4408.2M $0.33 %as of May 31, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 93,9008.4M $1.46 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 92,7708.3M $0.33 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 91,9478.2M $0.53 %as of Jun 30, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 91,5828.7M $1.43 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 90,9648.1M $1.19 %as of Jun 30, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 90,7988.6M $1.44 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 90,3548.5M $0.34 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,5478M $0.18 %as of Jul 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 84,5437.6M $0.93 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 83,2667.2M $0.17 %as of May 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 82,3507.4M $0.56 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 79,36053M SEK0.17 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 79,2267.1M $0.26 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 78,7377.1M $0.06 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 76,5866.9M $0.42 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 74,0556.6M $0.54 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72,9196.5M $0.63 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 72,9066.3M $0.82 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 72,7176.5M $0.55 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 72,5506.5M $1.80 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 72,2046.5M $0.68 %as of Jun 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 71,6566.8M $0.91 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 71,1556.7M $0.06 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 70,8296.3M $0.20 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 70,2376.1M $0.54 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 69,8656.6M $0.50 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 69,3236.2M $0.30 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 68,7246.5M $0.58 %as of Jul 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 68,3316.1M $0.50 %as of Jun 30, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 66,6746.3M $0.84 %as of Jul 31, 2026 ↗
Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 66,5276M $0.91 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 65,6375.9M $0.82 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 65,6005.9M $0.18 %as of Jun 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 65,5165.9M $1.29 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 64,9625.6M $0.54 %as of May 31, 2026 ↗
Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL 64,6256.1M $1.66 %as of Jul 31, 2026 ↗
Moerus Worldwide Fund Northern Lights Fund Trust IV 63,2725.5M $1.97 %as of May 31, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 62,3115.9M $1.00 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 62,2585.6M $1.43 %as of Jun 30, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 62,2575.9M $0.89 %as of Jul 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 61,7245.5M $0.55 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 61,5435.8M $0.58 %as of Jul 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,4685.7M $0.70 %as of Jul 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 59,0355.1M $0.82 %as of May 31, 2026 ↗
iShares Global Financials ETF iShares Trust 59,0035.3M $0.90 %as of Jun 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 58,6465.5M $1.51 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 58,6015.5M $0.39 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 57,83638.6M SEK0.08 %as of Mar 31, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 56,5055.1M $1.91 %as of Jun 30, 2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 56,1244.8M $0.70 %as of May 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 55,8915M $0.75 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 55,5985.3M $0.58 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 55,5875.2M $0.08 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 55,5465M $0.34 %as of Jun 30, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 55,3084.8M $1.83 %as of May 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 55,2774.9M $0.55 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 54,9164.9M $0.12 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 53,8334.7M $0.91 %as of May 31, 2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 53,4005M $1.70 %as of Jul 31, 2026 ↗
Columbia International Equity Income ETF Columbia ETF Trust I 52,2984.9M $4.79 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 52,1864.9M $0.08 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 51,9014.7M $0.76 %as of Jun 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 51,8564.6M $0.75 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 51,1674.8M $0.57 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 51,04434.1M SEK0.10 %as of Mar 31, 2026 ↗
BlackRock International Select Equity Fund BlackRock International Select Equity Fund 50,2074.5M $3.66 %as of Jun 30, 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
Cite this page

Titelia. "Fund shareholders of UniCredit SpA". https://titelia.com/en/stocks/unicredit-spa-IT0005239360