Titelia

Fund shareholders of UNITE Group PLC/The

ISIN GB0006928617 · United Kingdom · LEI 213800BBUUWVDH9YI827

Fund shareholders
92
Of which ETFs
24 68 other funds
Value held
≈ 368.1M $ 351.6M $ · 2.1M € · 132.9M SEK

92 funds hold this company. This table lists the 90 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 6,827,02649.6M $0.31 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,781,01349.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,415,85629.8M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,224,40723.4M $0.01 %as of Jul 31, 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,955,26621.5M $0.64 %as of Jul 31, 2026 ↗
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB 2,063,000117.9M SEK0.74 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,803,16713.1M $0.34 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,742,60112.7M $0.09 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,565,84611.4M $0.09 %as of Jul 31, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 1,544,58210.8M $6.87 %as of May 31, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 1,439,02110.5M $0.28 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 1,227,7408.9M $0.17 %as of Jul 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 1,224,6428.9M $1.09 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,073,6687.8M $0.02 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 990,4996.7M $1.41 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 985,9786.9M $0.12 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 781,8505.7M $0.15 %as of Jul 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 748,8415.2M $2.80 %as of May 31, 2026 ↗
Putnam International Small Cap Fund Putnam Investment Funds 687,3384.8M $1.38 %as of May 31, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 518,9223.5M $0.30 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 491,1863.3M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 485,9513.5M $0.01 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 462,0043.2M $0.31 %as of May 29, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 458,6183.3M $0.01 %as of Jul 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 441,6263M $0.25 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 415,6182.9M $0.89 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 363,2902.5M $0.20 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 352,6412.6M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 328,7962.2M $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 295,1342M $0.73 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 286,1002.1M $0.04 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 283,7712.1M $0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 263,4541.8M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 245,5431.8M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 241,7291.8M $0.01 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 226,5191.6M $0.19 %as of May 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 200,2761.4M $0.26 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 195,0391.3M $0.13 %as of Jun 30, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 179,8301.3M $0.39 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 166,8771.1M $0.13 %as of Jun 30, 2026 ↗
Victory International Fund Victory Portfolios III 165,6061.1M $0.05 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 162,6901.2M $0.18 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 158,8201.2M $0.08 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 151,5078.7M SEK0.03 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 131,300886.2K $0.01 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 126,088914.3K $0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 122,717854.4K $0.03 %as of May 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 115,301777K $0.22 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 113,246826.3K $0.06 %as of Jul 31, 2026 ↗
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 110,0006.3M SEK2.92 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 108,543731.4K $0.68 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 95,519661.3K $0.01 %as of May 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 91,027614.6K $0.29 %as of Jun 30, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 84,600614.5K $0.62 %as of Jul 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 83,686607.9K $0.08 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 83,000605.6K $0.15 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 78,814532K $0.08 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 67,710491.9K $0.16 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 66,694483.8K $0.14 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 51,649375.2K $0.45 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 47,985323.9K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 47,451344.7K $0.19 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 43,790318.1K $0.07 %as of Jul 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 42,222292.3K $0.67 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 39,132284.3K $0.04 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 37,765274.3K $0.04 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 31,073225.7K $0.03 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 28,013189.1K $0.05 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 27,425189.9K $0.03 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 19,012128.3K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 18,593125.5K $0.02 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 17,210125K $0.06 %as of Jul 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 13,77092.8K $0.34 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 13,07495K $0.04 %as of Jul 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 12,70792.3K $0.25 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 9,47968.9K $0.06 %as of Jul 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 9,17361.9K $0.15 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8,35257.8K $0.08 %as of May 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 7,71156K $0.02 %as of Jul 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 5,32738.7K $0.06 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 3,06521.2K $0.00 %as of May 29, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 2,99821.8K $0.15 %as of Jul 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,3119.5K $0.01 %as of Jul 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 9146.2K $0.00 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 1981.4K $0.00 %as of Jul 31, 2026 ↗
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 1M €0.84 %as of Dec 31, 2025 ↗
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 482.7K €3.38 %as of Dec 31, 2025 ↗
FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 235.2K €1.24 %as of Dec 31, 2025 ↗
IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 219.2K €1.13 %as of Dec 31, 2025 ↗
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 175.1K €1.69 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) 2.18 %as of Mar 31, 2026 ↗
BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg 1.12 %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.

FundWeight in fund
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 6.87 %as of May 31, 2026 ↗
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 3.38 %as of Dec 31, 2025 ↗
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 2.92 %as of Mar 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 2.80 %as of May 31, 2026 ↗
Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) 2.18 %as of Mar 31, 2026 ↗
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.69 %as of Dec 31, 2025 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 1.41 %as of Jun 30, 2026 ↗
Putnam International Small Cap Fund Putnam Investment Funds 1.38 %as of May 31, 2026 ↗
FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.24 %as of Dec 31, 2025 ↗
IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 1.13 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q382-949,317,025+1.3 %
2026Q291-2548,681,995-6.7 %
2026Q1116-652,163,890+0.8 %
2025Q4122-1751,762,718-11.2 %
2025Q3139+158,285,816+9.1 %
2025Q2138+1353,448,232+10.2 %
2025Q1125-1348,492,486+0.2 %
2024Q4138-248,403,025+0.6 %
2024Q3140-148,092,967+5.9 %
2024Q2141+1045,396,902+18.0 %
2024Q1131-838,478,276-20.5 %
2023Q413948,383,774

Funds holding the debt of UNITE Group PLC/The

5 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND11.7M $as of Jul 31, 2026
Six Circles Global Bond Fund11.5M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1912.2K $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF1426.7K $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF1133.1K $as of Jul 31, 2026
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Titelia. "Fund shareholders of UNITE Group PLC/The". https://titelia.com/en/stocks/unite-group-plc-the-GB0006928617