Funds holding UNILEVER PLC
ISIN NL0015073VA2 · United Kingdom · LEI 549300MKFYEKVRWML317
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 878K $ 8.4M SEK
This issuer has other securities: Unilever PLC (GB00BVZK7T90), UNILEVER PLC (US9047678035)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 1,632,222 | 8.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 178,288 | 2 SEK | as of Mar 31, 2026 ↗ | |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 67,597 | 0.8 SEK | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
Funds holding the debt of UNILEVER PLC
4 funds declare 5 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.3M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.2M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 1M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 175.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding UNILEVER PLC". https://titelia.com/en/stocks/unilever-plc-NL0015073VA2