Titelia

Fund shareholders of UNIQA Insurance Group AG

ISIN AT0000821103 · Austria · LEI 529900OOW8ELHOXWZP82

Fund shareholders
80
Of which ETFs
27 53 other funds
Value held
210.6M $ 19M € · 774.9K SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,618,64931.1M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,066,25618.7M $0.01 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 975,85618.7M $0.01 %as of Apr 30, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 776,59414.9M $0.23 %as of Apr 30, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 740,03614.6M $0.08 %as of Feb 28, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 488,4059.4M $0.07 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 476,9838.4M $0.01 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 412,1947.9M $0.06 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 365,4897M $0.02 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 330,5846.3M $0.14 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 309,4665.9M $0.04 %as of Apr 30, 2026
iShares MSCI Austria ETF iShares, Inc. 296,5695.9M $4.11 %as of Feb 28, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 267,2085.1M $0.01 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 265,7765.1M $0.01 %as of Apr 30, 2026
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 251,1314.4M $0.90 %as of Mar 31, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 232,5754.6M $0.08 %as of Feb 28, 2026
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 207,2063.6M $0.33 %as of Mar 31, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 176,6623.4M $0.06 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 130,7982.3M $0.01 %as of Mar 31, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 126,5922.4M $0.02 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 112,7462.2M $0.01 %as of Apr 30, 2026
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 99,1711.7M $1.21 %as of Mar 31, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 98,6271.9M $0.06 %as of Feb 28, 2026
iShares Core MSCI Europe ETF iShares Trust 90,4441.7M $0.02 %as of Apr 30, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 85,5011.7M $0.01 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 82,5071.6M $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 80,1661.5M $0.01 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 71,3761.4M $0.01 %as of Apr 30, 2026
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 70,0121.4M $0.07 %as of Feb 28, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,5091.1M $0.03 %as of Apr 30, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 59,0281M $0.03 %as of Mar 31, 2026
Avantis International Equity ETF American Century ETF Trust 56,1861.1M $0.01 %as of Feb 28, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 50,486965.3K $0.01 %as of Apr 30, 2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 50,313881.4K $0.30 %as of Mar 31, 2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 42,114808.1K $0.05 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,734704.9K $0.01 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 35,137672.2K $0.06 %as of Apr 30, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 33,595642.7K $0.01 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,267511.1K $0.00 %as of Mar 31, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 28,006553.5K $0.09 %as of Feb 28, 2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 27,756532.6K $0.09 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 23,996424.6K $0.10 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,674454.3K $0.02 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 22,629447.2K $0.01 %as of Feb 28, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,608387.2K $0.00 %as of Feb 28, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 19,378371.8K $0.05 %as of Apr 30, 2026
GMO Implementation Fund GMO TRUST 18,603367.7K $0.02 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,266312.1K $0.07 %as of Apr 30, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 15,719275K $0.04 %as of Mar 31, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 14,527278.7K $0.15 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 14,277273.8K $0.07 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 12,461218.3K $0.05 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 12,317235.6K $0.01 %as of Apr 30, 2026
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 11,100193.8K $0.03 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 10,084193.5K $0.00 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 9,940196.5K $0.02 %as of Feb 28, 2026
WisdomTree International MidCap Dividend Fund WisdomTree Trust 9,012156K $0.10 %as of Mar 31, 2026
GMO Benchmark-Free Fund GMO TRUST 8,843174.8K $0.01 %as of Feb 28, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,489162.9K $0.02 %as of Apr 30, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,361146.5K $0.02 %as of Mar 31, 2026
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 5,300101.7K $1.00 %as of Apr 30, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,20299.8K $0.06 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 5,03287.1K $0.01 %as of Mar 31, 2026
Mercer Non-US Core Equity Fund Mercer Funds 4,90686.5K $0.00 %as of Mar 31, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 4,74593.8K $0.02 %as of Feb 28, 2026
Skandia Balanserad Skandia Fonder AB 4,700774.9K SEK0.00 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 4,52889.5K $0.01 %as of Feb 28, 2026
International Small Company Trust John Hancock Variable Insurance Trust 4,49178.7K $0.07 %as of Mar 31, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 4,18773.3K $0.01 %as of Mar 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,65764.7K $0.02 %as of Mar 31, 2026
M International Equity Fund M FUND INC 2,83750.2K $0.02 %as of Mar 31, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,69451.7K $0.03 %as of Apr 30, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,98638K $0.03 %as of Apr 30, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 92218.2K $0.02 %as of Feb 27, 2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 83716K $0.01 %as of Apr 30, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 57810K $0.00 %as of Mar 31, 2026
RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 11.1M €6.18 %as of Dec 31, 2025
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 6M €2.20 %as of Dec 31, 2025
CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 1.8M €0.39 %as of Dec 31, 2025
COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 22.1K €0.05 %as of Dec 31, 2025

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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
RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 6.18 %as of Dec 31, 2025
iShares MSCI Austria ETF iShares, Inc. 4.11 %as of Feb 28, 2026
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.20 %as of Dec 31, 2025
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 1.21 %as of Mar 31, 2026
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1.00 %as of Apr 30, 2026
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.90 %as of Mar 31, 2026
CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 0.39 %as of Dec 31, 2025
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.33 %as of Mar 31, 2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.30 %as of Mar 31, 2026
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.23 %as of Apr 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
2026Q275+211,144,896+0.2 %
2026Q173+111,119,480+5.6 %
2025Q472+210,532,602+1.0 %
2025Q370+610,432,779+5.3 %
2025Q264+39,906,612+7.1 %
2025Q161-49,248,386-1.1 %
2024Q46509,353,641+2.2 %
2024Q36509,148,124+2.3 %
2024Q265+68,945,331+31.6 %
2024Q159-46,796,615-26.9 %
2023Q4639,294,342

Funds holding the debt of UNIQA Insurance Group AG

2 funds declare 4 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.

FundBond linesValue
Six Circles Global Bond Fund315.3M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF1217.9K $as of Apr 30, 2026
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Titelia. "Fund shareholders of UNIQA Insurance Group AG". https://titelia.com/en/stocks/uniqa-insurance-group-ag-AT0000821103