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
International Equity Index Trust John Hancock Variable Insurance Trust 49,9894.5M $0.33 %as of Jun 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 49,5174.4M $0.66 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 49,2224.4M $0.09 %as of Jun 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 48,9764.4M $0.01 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 47,5394.3M $0.61 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 47,5084.5M $1.91 %as of Jul 31, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 46,6594.2M $1.21 %as of Jun 30, 2026 ↗
Avanza Europa Avanza Fonder AB 46,52631.1M SEK1.13 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 46,0624.1M $0.36 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 45,5264.1M $0.66 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 45,0514M $0.32 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 44,9564M $0.39 %as of Jun 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 44,4704M $0.80 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 44,2594M $0.36 %as of Jun 30, 2026 ↗
Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL 43,6704.1M $2.19 %as of Jul 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 42,9553.8M $0.76 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 42,6543.8M $0.55 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 42,5414M $0.91 %as of Jul 31, 2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 41,7573.9M $2.54 %as of Jul 31, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 40,0683.8M $1.34 %as of Jul 31, 2026 ↗
Tellus Midas Tellus Fonder AB 40,00026.7M SEK1.41 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 39,7563.6M $0.27 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 39,27426.2M SEK0.13 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 39,0143.5M $0.98 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 38,1853.4M $0.33 %as of Jun 30, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 38,0853.4M $0.18 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 37,4253.2M $0.15 %as of May 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 35,8053.1M $0.17 %as of May 29, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 35,7093.2M $3.32 %as of Jun 30, 2026 ↗
Handelsbanken Global Selektiv Handelsbanken Fonder AB 35,00023.4M SEK1.34 %as of Mar 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 34,8653.1M $0.08 %as of Jun 30, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 34,6583.1M $1.14 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 34,4383.2M $0.14 %as of Jul 31, 2026 ↗
Bancreek International Large Cap ETF Exchange Listed Funds Trust 34,3203M $3.13 %as of May 31, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 34,0453.1M $0.22 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 33,8983M $0.60 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 33,69022.5M SEK0.15 %as of Mar 31, 2026 ↗
International Equity Fund Northern Funds 33,5403M $1.36 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 33,2133M $0.16 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 32,9343.1M $0.46 %as of Jul 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 32,8322.8M $0.49 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 32,2612.8M $0.60 %as of May 31, 2026 ↗
Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII 31,7003M $1.65 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 31,6432.8M $0.15 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 31,5173M $0.16 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 31,4883M $0.31 %as of Jul 31, 2026 ↗
Nuveen Life International Equity Fund TIAA-CREF Life Funds 31,4512.8M $1.44 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 30,88220.7M SEK0.59 %as of Mar 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 30,8222.7M $0.63 %as of May 31, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 30,7672.9M $0.88 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 30,6012.6M $0.12 %as of May 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 30,4042.7M $0.29 %as of Jun 30, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 30,2532.7M $0.28 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 30,2172.7M $0.09 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 29,9192.8M $0.46 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 29,5062.6M $0.38 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 29,1192.7M $0.24 %as of Jul 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 28,7052.6M $0.14 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 27,9572.6M $0.30 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 27,6732.4M $0.23 %as of May 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 27,3252.4M $0.73 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 27,1362.6M $0.19 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 26,3992.3M $0.13 %as of May 31, 2026 ↗
Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 26,3102.5M $1.36 %as of Jul 31, 2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 26,0982.5M $0.97 %as of Jul 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 25,1892.4M $0.50 %as of Jul 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 25,16716.8M SEK0.88 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 25,1012.4M $0.15 %as of Jul 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 24,7482.3M $0.13 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 24,6632.3M $0.34 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 23,68015.8M SEK0.85 %as of Mar 31, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 23,4982M $0.65 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 23,4002.1M $1.13 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,1542.1M $0.26 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 22,7282M $0.31 %as of May 29, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 21,89514.6M SEK0.09 %as of Mar 31, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 21,8462M $0.36 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 21,6471.9M $0.46 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 21,4421.9M $0.55 %as of Jun 30, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 21,4101.9M $1.52 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 21,1191.9M $0.55 %as of Jun 30, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 20,7001.9M $1.30 %as of Jun 30, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 20,5501.9M $1.36 %as of Jul 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 20,4601.9M $0.64 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20,2101.9M $0.57 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 20,05213.4M SEK0.20 %as of Mar 31, 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 20,0001.9M $0.62 %as of Jul 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 19,9951.9M $0.17 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 19,9591.8M $0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19,9561.7M $0.08 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 19,8591.8M $0.26 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 19,47013M SEK0.06 %as of Mar 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 19,4151.7M $0.18 %as of Jun 30, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,7541.8M $0.11 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 18,6291.7M $0.10 %as of Jun 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 18,5971.6M $0.66 %as of May 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 18,4491.7M $0.15 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 18,3931.6M $0.06 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 18,2961.6M $0.31 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 18,0681.6M $0.11 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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