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Equibles

UNI · UNIPOL ASSICURAZIONI S.P.A. · Held by Funds

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26.8200 EUR +1.0300 (+3.99%) At close · Oct 5
Rebalance outlook locked
Market Cap
19.52B EUR
Shares
717.21M

Funds whose latest official portfolio report holds UNIPOL ASSICURAZIONI S.P.A. (UNI), 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)

92 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,556,935 $173,873,730 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,661,614 $102,343,818 0.03%
iShares Core MSCI EAFE ETF 2,684,421 $83,994,184 0.04%
iShares MSCI EAFE ETF 1,240,358 $38,810,179 0.05%
iShares MSCI EAFE Value ETF 951,585 $29,774,616 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 894,681 $27,994,119 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 893,747 $27,964,894 0.03%
Dimensional International Value ETF 729,258 $22,713,012 0.11%
Fidelity Series Global ex U.S. Index Fund 712,963 $22,255,689 0.03%
iShares MSCI Intl Quality Factor ETF 693,398 $21,696,075 0.16%
iShares Core MSCI Total International Stock ETF 507,174 $15,869,220 0.03%
Dimensional International Core Equity 2 ETF 464,727 $14,474,095 0.10%
Invesco Dorsey Wright Developed Markets Momentum ETF 446,621 $13,943,049 1.95%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 433,367 $13,559,835 0.06%
iShares Core MSCI International Developed Markets ETF 421,175 $13,178,354 0.04%
iShares MSCI Europe Financials ETF 407,765 $12,758,762 0.30%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 429,289 $11,980,578 0.03%
iShares MSCI Italy ETF 434,343 $10,738,390 1.63%
JPMorgan International Value ETF 323,387 $10,118,618 0.29%
VANGUARD TOTAL WORLD STOCK INDEX FUND 295,666 $9,251,240 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 261,914 $8,157,409 0.07%
Dimensional International Core Equity Market ETF 241,881 $7,533,474 0.04%
Cambria Foreign Shareholder Yield ETF 239,494 $7,475,989 1.05%
Fidelity Total International Index Fund 211,374 $6,598,202 0.03%
iShares Core MSCI Europe ETF 203,026 $6,352,582 0.07%
Fidelity Global ex U.S. Index Fund 187,858 $5,864,132 0.03%
Hartford Multifactor Developed Markets (ex-US) ETF 172,376 $5,368,715 0.33%
iShares International Equity Factor ETF 168,512 $5,272,656 0.15%
Thrivent International Large Cap ETF 179,254 $4,999,549 0.60%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 197,427 $4,893,433 0.22%
Fidelity SAI International Index Fund 150,122 $4,686,174 0.05%
Fidelity Enhanced International ETF 159,581 $4,450,852 0.04%
iShares MSCI ACWI ex U.S. ETF 120,815 $3,780,241 0.03%
iShares MSCI ACWI ETF 113,539 $3,552,578 0.01%
Fidelity SAI International Momentum Index Fund 111,425 $3,478,217 0.29%
iShares MSCI Intl Momentum Factor ETF 105,497 $3,300,948 0.08%
iShares MSCI Intl Value Factor ETF 100,153 $3,133,737 0.07%
International Equity Index Fund 109,139 $3,046,051 0.05%
SEI Select International Equity ETF 107,625 $3,003,597 0.26%
State Street Global All Cap Equity ex-U.S. Index Portfolio 101,573 $2,834,695 0.02%
First Trust RiverFront Dynamic Developed International ETF 72,502 $2,263,205 1.37%
Fidelity Flex International Index Fund 48,687 $1,519,802 0.04%
iShares Europe ETF 52,701 $1,473,018 0.09%
Invesco RAFI Developed Markets ex-U.S. ETF 39,271 $1,226,000 0.04%
WisdomTree International AI Enhanced Value Fund 39,417 $1,100,048 1.87%
John Hancock Multifactor Developed International ETF 36,849 $1,028,380 0.11%
First Trust Europe AlphaDEX Fund 34,952 $974,838 0.19%
Dimensional International Sustainability Core 1 ETF 27,840 $867,087 0.08%
WisdomTree International MidCap Dividend Fund 27,985 $781,004 0.48%
Timothy Plan International ETF 27,686 $772,122 0.32%
Showing 1–50 of 92 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 495,867.00 133,932,015.55 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 196,669.00 53,119,638.06 0.15%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 116,910.00 31,576,999.35 0.11%
SEB Europe Exposure SEB Funds AB · FI 83838 61,508.00 16,613,029.09 0.09%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 53,668.00 14,495,584.87 0.24%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 50,635.00 13,676,379.59 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 44,616.00 12,050,663.61 0.07%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 31,782.00 8,584,234.15 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 28,331.00 7,652,108.19 0.01%
Skandia Balanserad Skandia Fonder AB · FI 55143 26,100.00 7,049,540.98 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 9,005.00 2,432,220.33 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 6,632.00 1,791,285.68 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 5,700.00 1,539,554.94 0.07%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 3,767.00 1,017,454.08 0.05%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,500.00 945,338.28 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,792.00 754,111.82 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 2,578.00 696,309.16 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 2,076.00 560,722.11 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,921.00 518,857.02 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,722.00 465,107.65 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,330.00 359,229.48 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 959.00 259,023.36 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 884.00 238,766.06 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 794.00 214,456.74 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 725.00 195,820.07 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 694.00 187,447.56 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 597.00 161,248.12 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 332.00 89,672.09 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 309.00 83,459.86 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 98.00 26,469.47 0%
PLUS Global Index ISEC Services AB · FI 85872 83.00 22,418.08 0.01%

Checked 2026-10-05.

Showing 1–31 of 31 positions