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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 18,029 | 1.6M $ | 0.38 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 17,987 | 1.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 17,869 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 17,513 | 1.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 17,246 | 1.5M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,891 | 1.6M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 16,821 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 16,776 | 1.4M $ | 0.78 % | as of May 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 16,687 | 1.5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 16,619 | 1.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 16,300 | 1.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 16,062 | 1.4M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 15,820 | 1.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 15,607 | 1.4M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 15,510 | 10.4M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 15,409 | 1.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 15,349 | 1.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 15,115 | 1.4M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 14,995 | 1.4M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 14,561 | 1.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 14,547 | 1.3M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 14,303 | 1.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 14,020 | 1.3M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 13,800 | 1.2M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 13,700 | 1.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 13,457 | 1.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 12,815 | 1.1M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 12,754 | 1.1M $ | 0.14 % | as of May 29, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 12,304 | 1.2M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 12,224 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 12,015 | 1.1M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 11,984 | 8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 11,698 | 1M $ | 1.39 % | as of May 29, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 11,615 | 1.1M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 11,490 | 1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 11,435 | 7.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 11,295 | 7.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 11,199 | 1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 11,138 | 1.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 11,128 | 997.3K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 11,072 | 992.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 10,811 | 7.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 10,634 | 951.5K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 10,625 | 7.1M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 10,366 | 926.9K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 10,239 | 6.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 9,812 | 6.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,339 | 835.5K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,253 | 801.3K $ | 0.30 % | as of May 29, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 9,208 | 866.8K $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 9,190 | 822.3K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,966 | 845.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 8,866 | 767.7K $ | 0.32 % | as of May 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,834 | 792.2K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Bancreek Global Select ETF Exchange Listed Funds Trust | 8,829 | 764.9K $ | 1.90 % | as of May 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 8,751 | 5.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 8,741 | 757.3K $ | 0.65 % | as of May 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 8,454 | 756.4K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 8,379 | 749.6K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 8,312 | 719.9K $ | 0.87 % | as of May 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 8,252 | 5.5M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 8,076 | 722.1K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 7,995 | 716.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 7,889 | 707K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 7,731 | 727.6K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 7,660 | 686.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 7,650 | 721.7K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 7,633 | 682.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 7,536 | 675.4K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 7,397 | 640.5K $ | 0.63 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 7,233 | 4.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 7,033 | 630.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 7,014 | 660.1K $ | 1.78 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 7,005 | 604.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 6,788 | 4.5M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,787 | 607.3K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 6,781 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 6,634 | 626.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 6,581 | 588.8K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,556 | 586.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 6,410 | 573.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 6,390 | 603.6K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 6,353 | 569.3K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 6,023 | 565.5K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 6,013 | 538.9K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 5,902 | 511.1K $ | 0.21 % | as of May 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 5,896 | 508.9K $ | 0.23 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,872 | 553.8K $ | 2.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 5,820 | 521.6K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 5,783 | 3.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 5,458 | 489.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 5,312 | 475.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,260 | 470.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 5,209 | 466.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 5,201 | 464.8K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,092 | 3.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,092 | 478.1K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 5,084 | 455.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 5,035 | 434.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 4,987 | 470.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 532 | +8 | 285,626,327 | +5.3 % |
| 2026Q2 | 524 | +21 | 271,261,312 | -2.7 % |
| 2026Q1 | 503 | +9 | 278,815,186 | -7.6 % |
| 2025Q4 | 494 | -3 | 301,650,377 | -2.5 % |
| 2025Q3 | 497 | +33 | 309,473,225 | +2.1 % |
| 2025Q2 | 464 | +8 | 303,074,888 | +12.3 % |
| 2025Q1 | 456 | +1 | 269,867,204 | +4.8 % |
| 2024Q4 | 455 | 0 | 257,557,245 | +0.4 % |
| 2024Q3 | 455 | +10 | 256,483,599 | -0.8 % |
| 2024Q2 | 445 | +33 | 258,542,611 | +20.3 % |
| 2024Q1 | 412 | -17 | 214,868,775 | -18.2 % |
| 2023Q4 | 429 | 262,820,388 |
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.
Cite this page
Titelia. "Fund shareholders of UniCredit SpA". https://titelia.com/en/stocks/unicredit-spa-IT0005239360