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
Multifactor International Equity Fund RUSSELL INVESTMENT CO 4,984470.8K $0.25 %as of Jul 31, 2026 ↗
Parnassus International Equity Fund Parnassus Funds 4,738424.6K $2.64 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 4,577430.7K $0.15 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4,482422.7K $0.27 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4,475400.4K $0.19 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 4,459418.7K $0.74 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 4,345375K $0.13 %as of May 31, 2026 ↗
RBC International Equity Fund RBC Funds Trust 4,152372.1K $1.17 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 4,012358.9K $0.06 %as of Jun 30, 2026 ↗
Fidelity Sustainable International Equity Fund Fidelity Investment Trust 3,975374.9K $1.36 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,963373.8K $0.15 %as of Jul 31, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 3,950372.5K $1.40 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,880335K $0.20 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 3,849344.9K $0.08 %as of Jun 30, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 3,772355K $1.83 %as of Jul 31, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 3,703349.2K $0.32 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,659345.1K $0.11 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 3,624341.8K $0.51 %as of Jul 31, 2026 ↗
Global Strategy Fund VALIC Co I 3,553307.7K $0.12 %as of May 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 3,315312.6K $0.25 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 3,311312.3K $0.81 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 3,2652.2M SEK0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,257291.9K $0.13 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3,2262.2M SEK0.12 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 3,223278.2K $0.87 %as of May 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 3,099277.7K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,040272K $0.16 %as of Jun 30, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 2,927261.9K $0.77 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 2,913274.7K $0.56 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,659238.3K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,568242.2K $0.69 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,546239.6K $0.06 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 2,413216.1K $1.49 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,295205.7K $0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,181205.7K $0.95 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,141202.3K $0.18 %as of Jul 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 1,996172.3K $0.10 %as of May 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,9951.3M SEK0.03 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,956175.3K $0.14 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,721148.6K $0.01 %as of May 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,635154.5K $0.04 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 1,612151.4K $0.14 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 1,593150.2K $0.69 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1,563140.1K $0.17 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,539144.5K $0.13 %as of Jul 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1,532144.7K $0.27 %as of Jul 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,493140.8K $0.01 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,441129.1K $0.67 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,401131.8K $0.08 %as of Jul 31, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 1,396125.1K $0.53 %as of Jun 30, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 1,394132K $0.02 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,390124.6K $0.15 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,349120.9K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,260112.7K $0.06 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,258108.3K $0.04 %as of May 31, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 1,238107.3K $1.04 %as of May 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,232827K SEK0.01 %as of Mar 31, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 1,224115.4K $0.90 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 1,190794.9K SEK0.12 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,168780.2K SEK0.03 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,141102.3K $0.11 %as of Jun 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 1,071100.6K $0.66 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,01591K $0.38 %as of Jun 30, 2026 ↗
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 94784.9K $0.01 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 86177.2K $0.05 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 83578.8K $0.05 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 81777.1K $0.16 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 79274.7K $0.59 %as of Jul 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 73969.8K $0.03 %as of Jul 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 68664.4K $0.08 %as of Jul 31, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 63757K $0.50 %as of Jun 30, 2026 ↗
Federated Hermes International Leaders ETF Federated Hermes ETF Trust 62058.3K $1.88 %as of Jul 31, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 58955.5K $0.02 %as of Jul 31, 2026 ↗
Driehaus International Developed Equity Fund Driehaus Mutual Funds 57951.9K $1.38 %as of Jun 30, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 47542.5K $0.75 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 40035.8K $0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 39435.3K $0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 39135K $0.01 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 28225.2K $0.01 %as of Jun 30, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 25923.2K $0.02 %as of Jun 30, 2026 ↗
Praxis Impact International ETF Praxis Funds 24922.3K $0.72 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 220147K SEK0.14 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 21919.6K $0.04 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 14112.2K $0.02 %as of May 29, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1029.1K $0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 807.2K $0.00 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 615.8K $0.00 %as of Jul 31, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 41.6M €1.81 %as of Dec 31, 2025 ↗
GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 24.7M €1.60 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 18.7M €3.18 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 18M €1.87 %as of Dec 31, 2025 ↗
KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 17.3M €3.36 %as of Dec 31, 2025 ↗
BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 13.4M €1.91 %as of Dec 31, 2025 ↗
SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 11.6M €3.18 %as of Dec 31, 2025 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 11.5M €3.09 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 6.8M €2.52 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.1M €0.80 %as of Dec 31, 2025 ↗
BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 5.3M €1.92 %as of Dec 31, 2025 ↗
INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 5.3M €1.63 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.5M €2.52 %as of Dec 31, 2025 ↗

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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