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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,618,649 | 31.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,066,256 | 18.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 975,856 | 18.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 776,594 | 14.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 740,036 | 14.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 488,405 | 9.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 476,983 | 8.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 412,194 | 7.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 365,489 | 7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 330,584 | 6.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 309,466 | 5.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 296,569 | 5.9M $ | 4.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 267,208 | 5.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 265,776 | 5.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 251,131 | 4.4M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 232,575 | 4.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 207,206 | 3.6M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 176,662 | 3.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 130,798 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 126,592 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 112,746 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 99,171 | 1.7M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 98,627 | 1.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 90,444 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 85,501 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 82,507 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 80,166 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 71,376 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 70,012 | 1.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,509 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 59,028 | 1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 56,186 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 50,486 | 965.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 50,313 | 881.4K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 42,114 | 808.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,734 | 704.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 35,137 | 672.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 33,595 | 642.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,267 | 511.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 28,006 | 553.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 27,756 | 532.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 23,996 | 424.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,674 | 454.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 22,629 | 447.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,608 | 387.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 19,378 | 371.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 18,603 | 367.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,266 | 312.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 15,719 | 275K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 14,527 | 278.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 14,277 | 273.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 12,461 | 218.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 12,317 | 235.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 11,100 | 193.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 10,084 | 193.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,940 | 196.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 9,012 | 156K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 8,843 | 174.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,489 | 162.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,361 | 146.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 5,300 | 101.7K $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,202 | 99.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,032 | 87.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 4,906 | 86.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,745 | 93.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 4,700 | 774.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,528 | 89.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,491 | 78.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,187 | 73.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,657 | 64.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,837 | 50.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,694 | 51.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,986 | 38K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 922 | 18.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 837 | 16K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 578 | 10K $ | 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 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 75 | +2 | 11,144,896 | +0.2 % |
| 2026Q1 | 73 | +1 | 11,119,480 | +5.6 % |
| 2025Q4 | 72 | +2 | 10,532,602 | +1.0 % |
| 2025Q3 | 70 | +6 | 10,432,779 | +5.3 % |
| 2025Q2 | 64 | +3 | 9,906,612 | +7.1 % |
| 2025Q1 | 61 | -4 | 9,248,386 | -1.1 % |
| 2024Q4 | 65 | 0 | 9,353,641 | +2.2 % |
| 2024Q3 | 65 | 0 | 9,148,124 | +2.3 % |
| 2024Q2 | 65 | +6 | 8,945,331 | +31.6 % |
| 2024Q1 | 59 | -4 | 6,796,615 | -26.9 % |
| 2023Q4 | 63 | 9,294,342 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Six Circles Global Bond Fund | 3 | 15.3M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 217.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of UNIQA Insurance Group AG". https://titelia.com/en/stocks/uniqa-insurance-group-ag-AT0000821103