Funds holding UniCredit SpA
ISIN US9046784065 · Italy · LEI 549300TRUWO2CD2G5692
- Fund holders
- 10
- Of which ETFs
- 6 4 other funds
- Value held
- 71.7M $
This issuer has other securities: UniCredit SpA (IT0005239360)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 778,472 | 36.6M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 466,822 | 22M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 176,000 | 7.9M $ | 3.32 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 69,391 | 3M $ | 0.28 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 45,635 | 2M $ | 2.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 5,636 | 252K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 1,570 | 73.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 328 | 14.7K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 326 | 14.6K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 106 | 4.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 3.32 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 2.05 % | as of May 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 1.37 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 1.22 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.78 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.70 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 0.30 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.28 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.01 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -1 | 1,544,286 | +61.5 % |
| 2026Q2 | 11 | +3 | 956,214 | +5.9 % |
| 2026Q1 | 8 | +2 | 902,837 | +23.6 % |
| 2025Q4 | 6 | 0 | 730,648 | -10.8 % |
| 2025Q3 | 6 | -1 | 818,771 | +113.9 % |
| 2025Q2 | 7 | +2 | 382,742 | +3.2 % |
| 2025Q1 | 5 | 0 | 370,710 | +19.0 % |
| 2024Q4 | 5 | +1 | 311,461 | +161.4 % |
| 2024Q3 | 4 | -1 | 119,153 | -26.8 % |
| 2024Q2 | 5 | +3 | 162,863 | +46.9 % |
| 2024Q1 | 2 | 0 | 110,875 | +106.9 % |
| 2023Q4 | 2 | 53,596 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ativo Capital Management LLC | 42,445 | 1.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 40,985 | 1.5M $ | as of Mar 31, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | 34,925 | 1.3M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 19,621 | 687.9K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 17,611 | 635.1K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 12,344 | 445.1K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 8,511 | 306.9K $ | as of Mar 31, 2026 |
| Myriad Asset Management US LP | 5,753 | 207K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,562 | 56.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,294 | 47K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 640 | 23.1K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 372 | 13.4K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 226 | 8 $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 83 | 2.9K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 23 | 829 $ | as of Mar 31, 2026 |
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. "Funds holding UniCredit SpA". https://titelia.com/en/stocks/unicredit-spa-US9046784065