Fund shareholders of UniCredit SpA
ISIN IT0005239360 · Italy · LEI 549300TRUWO2CD2G5692
- Fund shareholders
- 772
- Of which ETFs
- 125 647 other funds
- Value held
- 20.6B $ 265.8M € · 4.7B SEK
This issuer has other securities : UniCredit SpA (US9046784065)
772 funds hold this company. This table lists the 748 that declare it in a regulatory filing. The other 24 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 4,282 | 364.6K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 4,253 | 327.4K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 4,179 | 323K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,084 | 315.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 4,012 | 289.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 4,000 | 340.6K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 3,967 | 284.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,879 | 298.6K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 3,862 | 298.5K $ | 1.15 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,767 | 291.1K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,581 | 256.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 3,553 | 304K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,514 | 271.6K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 3,471 | 249K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 3,388 | 260.9K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 3,361 | 241.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,265 | 2.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,226 | 2.2M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,211 | 248.2K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 3,199 | 229.5K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,185 | 245.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,172 | 245.1K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,097 | 217.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,970 | 252.7K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 2,648 | 204.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2,585 | 199.8K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,557 | 183.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,546 | 196.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,295 | 177.4K $ | 0.87 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 2,274 | 163.1K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 2,272 | 194.4K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,205 | 187.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,141 | 165.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,109 | 163K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,995 | 1.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,956 | 140.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,864 | 133.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 1,822 | 140.8K $ | 1.19 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 1,819 | 130.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,720 | 132.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,635 | 126.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,595 | 114.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 1,506 | 108K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,426 | 102.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 1,384 | 99.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 1,232 | 827K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,230 | 86.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,190 | 794.9K SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,168 | 780.2K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,096 | 84.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,071 | 82.4K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,024 | 73.5K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 985 | 70.7K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 861 | 61.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 794 | 61.4K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 782 | 56.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 746 | 57.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 730 | 56.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 714 | 55K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 687 | 53.1K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 664 | 51.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 596 | 45.9K $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 585 | 41K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 579 | 41.5K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 536 | 37.6K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 500 | 35.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 466 | 33.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 407 | 28.6K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 391 | 28.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 388 | 27.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 364 | 25.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 241 | 17.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 224 | 17.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 220 | 147K SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 160 | 13.7K $ | 2.51 % | as of Feb 28, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 146 | 12.5K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 102 | 7.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 80 | 5.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 70 | 5.4K $ | 0.00 % | as of Apr 30, 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 ↗ | |
| INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 4M € | 2.57 % | as of Dec 31, 2025 ↗ | |
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.9M € | 2.57 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.9M € | 0.17 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.8M € | 3.75 % | as of Dec 31, 2025 ↗ | |
| BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.4M € | 3.23 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 0.82 % | as of Dec 31, 2025 ↗ | |
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 2.5M € | 0.93 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 2.4M € | 1.95 % | as of Dec 31, 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. | 14.96 % | as of Feb 28, 2026 ↗ |
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 6.87 % | as of Dec 31, 2025 ↗ |
| Smead International Value Fund Smead Funds Trust | 5.62 % | as of Feb 27, 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 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 4.32 % | as of Apr 30, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 4.06 % | as of Apr 30, 2026 ↗ |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 3.91 % | as of Dec 31, 2025 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 3.88 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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
214 funds declare 377 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