Funds holding UniCredit SpA
ISIN US9046784065 · Italy · LEI 549300TRUWO2CD2G5692
- Fund holders
- 11
- Of which ETFs
- 7 4 other funds
- Value held
- 36.8M $
Other securities from the same issuer : UniCredit SpA (IT0005239360)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 644,227 | 24.9M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 176,000 | 6.3M $ | 3.18 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 47,623 | 2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 40,029 | 1.7M $ | 1.82 % | as of Feb 28, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 34,109 | 1.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 6,312 | 268.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 5,636 | 203.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 1,574 | 60.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 314 | 11.3K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 284 | 10.2K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 106 | 3.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 3.18 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1.82 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.91 % | as of Apr 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.69 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.67 % | as of Mar 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 0.32 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 0.28 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.20 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
214 funds declare 377 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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