Skip to main content
Equibles

URW · UNIBAIL-RODAMCO-WESTFIELD SE · Held by Funds

Use URW with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research URW.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
90.5000 EUR +1.9200 (+2.17%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.10B EUR
Shares
144.52M

Funds whose latest official portfolio report holds UNIBAIL-RODAMCO-WESTFIELD SE (URW), 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)

101 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,797,114 $218,957,590 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,192,202 $139,519,883 0.04%
iShares Core MSCI EAFE ETF 866,973 $105,630,633 0.06%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 444,184 $54,118,683 1.40%
iShares MSCI EAFE ETF 380,679 $46,381,334 0.06%
iShares Global REIT ETF 334,043 $40,699,276 0.79%
iShares MSCI EAFE Value ETF 316,027 $38,504,235 0.13%
VANGUARD EUROPEAN STOCK INDEX FUND 291,560 $35,523,214 0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 290,889 $35,441,460 0.04%
Dimensional Global Real Estate ETF 224,930 $27,250,911 0.71%
Fidelity Series Global ex U.S. Index Fund 215,083 $26,116,818 0.03%
CBRE Global Real Estate Income Fund 220,201 $25,792,414 3.72%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 180,757 $21,172,265 0.05%
iShares Core MSCI Total International Stock ETF 148,642 $18,110,309 0.03%
iShares Core MSCI International Developed Markets ETF 126,797 $15,448,748 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 123,140 $15,003,185 0.02%
iShares International Equity Factor ETF 107,312 $13,074,726 0.36%
abrdn Global Premier Properties Fund 87,016 $10,601,893 2.84%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 89,499 $10,483,116 0.84%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 72,787 $8,525,621 3.12%
FlexShares Global Quality Real Estate Index Fund 63,700 $7,717,441 1.82%
iShares Core MSCI Europe ETF 63,334 $7,716,515 0.09%
Fidelity Total International Index Fund 61,880 $7,513,884 0.03%
Vert Global Sustainable Real Estate ETF 60,388 $7,073,321 1.35%
Fidelity Global ex U.S. Index Fund 56,544 $6,865,951 0.03%
Fidelity SAI International Index Fund 45,236 $5,492,858 0.06%
iShares MSCI ACWI ETF 40,955 $4,989,893 0.02%
Global Real Estate Index Fund 42,168 $4,932,230 0.58%
iShares MSCI ACWI ex U.S. ETF 35,783 $4,359,745 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 34,421 $4,031,769 0.03%
International Equity Index Fund 32,650 $3,818,946 0.06%
Carillon ClariVest International Stock Fund 28,659 $3,353,868 0.26%
iShares MSCI Intl Value Factor ETF 22,088 $2,691,167 0.06%
Nuveen ESG International Developed Markets Equity ETF 21,927 $2,656,519 0.38%
Invesco MSCI Sustainable Future ETF 21,301 $2,589,431 1.94%
iShares MSCI France ETF 21,458 $2,480,526 0.64%
Vert Global Sustainable Real Estate Fund 46,607 $2,291,922 0.78%
Invesco RAFI Developed Markets ex-U.S. ETF 14,497 $1,762,311 0.06%
iShares International Developed Real Estate ETF 14,056 $1,712,561 2.06%
iShares Europe ETF 13,963 $1,634,049 0.10%
Fidelity Flex International Index Fund 13,125 $1,593,725 0.04%
NYLIM FTSE International Equity Currency Neutral ETF 11,815 $1,431,421 0.07%
JPMorgan Diversified Return International Equity ETF 10,403 $1,267,485 0.34%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 8,693 $1,018,221 0.04%
Principal Real Estate Income Fund 8,373 $1,016,706 1.37%
iShares Europe Developed Real Estate ETF 11,897 $700,014 3.49%
State Street(R) SPDR(R) Portfolio Europe ETF 4,658 $545,597 0.08%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 4,074 $477,192 0.25%
iShares Low Carbon Optimized MSCI ACWI ETF 3,775 $459,940 0.04%
iShares Global Equity Factor ETF 3,286 $400,361 0.19%
Showing 1–50 of 101 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
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 198,200.00 224,681,940.18 1.45%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 184,571.00 209,231,392.88 0.01%
SEB Global Aktiefond SEB Funds AB · FI 51341 62,146.00 70,448,959.61 0.55%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 53,839.00 61,032,110.46 0.23%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 50,383.00 57,114,634.84 0.19%
SEB Världenfond SEB Funds AB · FI 56054 49,992.00 56,671,135.53 0.14%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 41,503.00 47,048,184.70 0.07%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 39,206.00 44,444,400.32 0.13%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 36,413.00 41,278,113.62 0.08%
Storebrand Europa Storebrand Asset Management AS · FI 51481 25,964.00 29,433,030.57 0.08%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 20,344.00 23,062,206.82 0.02%
SEB Europe Exposure SEB Funds AB · FI 83838 18,954.00 21,486,331.87 0.11%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 17,409.00 19,735,054.98 0.18%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 16,255.00 18,426,866.49 0.1%
Skandia Global Exponering Skandia Fonder AB · FI 60667 15,574.00 17,654,876.57 0.05%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 14,800.00 16,777,460.72 7.78%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 7,704.00 8,733,325.66 0.11%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 3,900.00 4,421,087.66 0.02%
Fundamental Select FCG Fonder AB · FI 77152 2,649.00 3,006,920.34 1.3%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 2,568.00 2,911,108.55 0.14%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,428.00 2,752,410.47 0.13%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 974.00 1,104,135.41 0.04%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 840.00 952,234.26 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 834.00 945,432.58 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 819.00 928,428.40 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 625.00 708,507.63 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 372.00 421,703.74 0.01%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 360.00 408,097.48 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 310.00 351,418.87 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 287.00 325,346.70 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 92.00 104,292.05 0%
PLUS Global Index ISEC Services AB · FI 85872 50.00 56,680.61 0.02%

Checked 2026-10-05.

Showing 1–32 of 32 positions