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Equibles

UNI · UNICAJA BANCO SA · Held by Funds

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3.3960 EUR +0.0280 (+0.83%) At close · Oct 6
Rebalance outlook locked
Market Cap
9.32B EUR
Shares
2.57B

Funds whose latest official portfolio report holds UNICAJA BANCO SA (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)

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 16,260,058 $62,524,012 0.01%
iShares International Select Dividend ETF 12,650,361 $48,643,783 0.58%
VANGUARD DEVELOPED MARKETS INDEX FUND 10,897,557 $38,843,175 0.01%
iShares Core MSCI EAFE ETF 9,172,019 $35,268,693 0.02%
First Trust Dow Jones Global Select Dividend Index Fund 5,241,554 $18,673,635 1.33%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 4,254,508 $16,359,640 0.12%
Dimensional International Small Cap Value ETF 3,774,113 $14,442,501 0.29%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 4,018,362 $14,324,696 0.04%
iShares MSCI EAFE Small-Cap ETF 3,494,035 $13,435,433 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 2,690,838 $10,346,941 0.03%
Dimensional International Small Cap ETF 1,854,027 $7,094,856 0.12%
iShares Core MSCI Total International Stock ETF 1,815,236 $6,980,034 0.01%
Dimensional International Core Equity 2 ETF 1,591,201 $6,089,092 0.04%
iShares Core MSCI International Developed Markets ETF 1,450,998 $5,579,448 0.02%
Pzena International Small Cap Value Fund 1,630,774 $5,466,728 2.54%
Dimensional World ex. U.S. Core Equity 2 ETF 799,190 $3,058,282 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 781,292 $3,004,262 0.00%
Dimensional International Core Equity Market ETF 732,660 $2,803,690 0.02%
iShares Core MSCI Europe ETF 621,435 $2,389,572 0.03%
VictoryShares International Value Momentum ETF 607,550 $2,164,293 0.67%
Fidelity Total International Index Fund 551,227 $2,114,163 0.01%
iShares International Developed Small Cap Value Factor ETF 500,909 $1,785,437 0.57%
Fidelity SAI International Momentum Index Fund 339,981 $1,303,955 0.11%
Fidelity International Multifactor ETF 277,648 $1,062,484 0.38%
State Street Global All Cap Equity ex-U.S. Index Portfolio 271,526 $967,939 0.01%
iShares International Equity Factor ETF 216,749 $833,454 0.02%
Portfolio Building Block European Banks Index ETF 207,503 $794,057 0.17%
WisdomTree International MidCap Dividend Fund 191,363 $682,173 0.42%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 163,990 $584,525 0.13%
iShares International Small-Cap Equity Factor ETF 135,158 $519,716 0.08%
Dimensional International Sustainability Core 1 ETF 132,610 $507,462 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 105,459 $404,602 0.11%
iShares MSCI Europe Small-Cap ETF 101,453 $390,112 0.22%
WisdomTree Dynamic International Equity Fund 54,651 $194,820 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 47,401 $168,976 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 39,732 $152,044 0.02%
M International Equity Fund 42,183 $150,271 0.05%
Dimensional International Vector Equity ETF 25,614 $98,018 0.05%
PineBridge Dynamic Asset Allocation Fund 3,561 $13,693 0.01%
JPMorgan Flexible Income ETF 1,402 $5,391 0.01%
iShares Enhanced International Active ETF 1,084 $4,168 0.02%
Showing 1–41 of 41 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 162,993.00 5,623,382.35 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 121,898.00 4,205,573.72 0.01%

Checked 2026-10-05.

Showing 1–2 of 2 positions