UCG · UNICREDIT, SOCIETA' PER AZIONI · Held by Funds
Funds whose latest official portfolio report holds UNICREDIT, SOCIETA' PER AZIONI (UCG), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 22,232,259 | $2,096,765,806 | 0.32% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 14,763,164 | $1,323,056,116 | 0.42% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 10,049,457 | $947,782,700 | 0.50% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 4,794,133 | $452,143,466 | 0.58% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 3,613,056 | $340,753,928 | 0.88% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,594,797 | $339,031,888 | 0.35% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 3,510,537 | $331,085,176 | 1.14% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,697,097 | $254,368,248 | 0.34% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,878,047 | $177,122,053 | 0.30% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,955,670 | $174,982,918 | 0.43% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,727,284 | $162,903,317 | 0.75% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 1,582,353 | $149,234,662 | 1.33% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 1,547,703 | $145,966,705 | 3.47% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,479,089 | $139,495,593 | 0.44% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 1,363,565 | $128,033,757 | 0.60% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,278,005 | $120,530,992 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 1,296,530 | $116,006,587 | 2.67% | Long | 2026-06-30 | |
| iShares MSCI Italy ETF | EWI | 1,245,021 | $107,456,482 | 16.26% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 1,003,762 | $94,666,666 | 1.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 866,126 | $81,326,057 | 0.47% | Long | 2026-07-31 | |
| JPMorgan Global Select Equity ETF | JGLO | 831,927 | $78,460,587 | 1.18% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 829,454 | $78,051,023 | 1.91% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 791,829 | $74,678,870 | 0.29% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 761,589 | $71,826,854 | 0.80% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 717,100 | $67,631,038 | 0.34% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 740,013 | $66,171,871 | 0.64% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 624,642 | $58,651,595 | 0.40% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 567,934 | $53,562,915 | 0.58% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 493,872 | $46,577,973 | 1.05% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 452,619 | $42,687,342 | 0.65% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 438,917 | $41,395,066 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 423,086 | $39,902,016 | 0.35% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 409,625 | $36,648,031 | 0.54% | Long | 2026-06-30 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 370,644 | $34,877,333 | 6.40% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 384,984 | $34,446,314 | 0.28% | Long | 2026-06-30 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 338,401 | $31,915,229 | 2.63% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 334,876 | $31,582,769 | 0.87% | Long | 2026-07-31 | |
| Principal International Equity ETF | PIEQ | 330,914 | $29,590,286 | 2.23% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 311,030 | $29,204,577 | 0.24% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 283,821 | $26,767,688 | 0.77% | Long | 2026-07-31 | |
| T. Rowe Price International Equity ETF | TOUS | 281,404 | $26,539,727 | 1.68% | Long | 2026-07-31 | |
| Portfolio Building Block European Banks Index ETF | — | 267,504 | $25,117,645 | 5.50% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 206,744 | $18,498,350 | 0.72% | Long | 2026-06-30 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 193,542 | $17,344,990 | 1.10% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 175,818 | $15,756,587 | 0.96% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 162,636 | $15,338,504 | 0.35% | Long | 2026-07-31 | |
| FlexShares International Quality Dividend Index Fund | IQDF | 143,550 | $13,478,826 | 1.17% | Long | 2026-07-31 | |
| Lazard International Dynamic Equity ETF | IDEQ | 147,430 | $13,191,250 | 0.87% | Long | 2026-06-30 | |
| BlackRock Capital Allocation Term Trust | BCAT | 145,117 | $13,005,202 | 0.83% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 128,953 | $11,538,026 | 0.41% | Long | 2026-06-30 |
Showing 1–50 of 168 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 2,210,679.00 | 1,914,330,626.95 | 0.12% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 481,943.00 | 417,338,136.66 | 1.54% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 411,838.00 | 356,222,823.39 | 0.65% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 389,902.00 | 337,634,428.20 | 0.94% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 313,213.00 | 271,225,826.39 | 0.91% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 263,138.00 | 227,864,130.52 | 0.15% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 263,007.00 | 227,750,691.07 | 0.13% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 236,712.00 | 204,979,089.08 | 1.07% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 235,218.00 | 203,686,829.92 | 1.46% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 217,590.00 | 188,206,343.61 | 0.65% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 209,493.00 | 181,410,287.73 | 0.98% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 174,660.00 | 151,073,670.55 | 0.28% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 148,867.00 | 128,910,917.16 | 0.18% |
| Avanza Global Avanza Fonder AB · FI 61050 | 134,246.00 | 116,250,211.16 | 0.21% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 131,160.00 | 113,577,892.05 | 1.03% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 97,551.00 | 84,473,986.04 | 0.15% |
| IKC Global Flexibel ISEC Services AB · FI 60595 | 91,100.00 | 78,984,010.65 | 0.94% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 90,468.00 | 78,340,688.73 | 0.14% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 79,360.00 | 68,721,725.47 | 0.18% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 75,000.00 | 64,946,187.10 | 2.55% |
| IKC Europa Flexibel ISEC Services AB · FI 60394 | 73,510.00 | 63,733,420.67 | 3.72% |
| Handelsbanken Global Selektiv Handelsbanken Fonder AB · FI 61036 | 65,000.00 | 56,286,695.49 | 2.97% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 51,044.00 | 44,201,393.56 | 0.12% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 48,597.00 | 42,082,421.50 | 0.08% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 40,469.00 | 35,044,005.10 | 0.14% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 40,298.00 | 34,895,928.18 | 0.07% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 33,690.00 | 29,173,827.52 | 0.16% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 31,040.00 | 26,848,315.21 | 0.65% |
| Tellus Midas Tellus Fonder AB · FI 60156 | 28,000.00 | 24,247,869.87 | 1.26% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 25,167.00 | 21,793,342.75 | 1.02% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 23,680.00 | 20,505,622.59 | 0.95% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 20,052.00 | 17,363,967.24 | 0.21% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 18,470.00 | 15,994,081.02 | 0.07% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 17,750.00 | 15,370,597.62 | 0.49% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 15,741.00 | 13,630,870.15 | 0.08% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 11,481.00 | 9,930,589.78 | 0.04% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 11,318.00 | 9,800,787.01 | 0.95% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 11,295.00 | 9,780,870.24 | 0.15% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 10,625.00 | 9,200,685.81 | 0.11% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 10,472.00 | 9,068,219.62 | 0.06% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 9,690.00 | 8,391,047.38 | 0.06% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 9,147.00 | 7,911,776.39 | 0.02% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 8,688.00 | 7,523,366.32 | 0.04% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 8,252.00 | 7,145,793.82 | 0.27% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 8,132.00 | 7,033,843.40 | 0.03% |
| Pensum Kairos FCG Fonder AB · FI 85631 | 7,750.00 | 6,720,168.20 | 2.29% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 6,708.00 | 5,808,786.98 | 0.06% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 6,461.00 | 5,594,857.45 | 0.34% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 6,103.00 | 5,284,887.73 | 0.16% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 5,487.00 | 4,751,450.64 | 0.03% |
Checked 2026-10-05.
Showing 1–50 of 59 positions