As of the latest SEC filings, Unibail-Rodamco SE/ADR (UNBLF) is held by 12 institutional funds. The largest fund shareholder is Domini Impact International Equity Fund (DOMIX), holding an estimated $8,832,026.58 in market value, representing 0.89% of its portfolio.
Funds holding Unibail-Rodamco SE/ADR (UNBLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNBLF
- CIK:
- 0001453932
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.89% | $8,832,026.58 | 72,747 | Apr 30, 2026 | Jun 24, 2026 |
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 1.70% | $5,425,430.18 | 48,550 | Mar 31, 2026 | May 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.67% | $4,568,589.48 | 40,877 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $3,987,191.57 | 35,675 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.22% | $2,627,624.49 | 23,817 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.75% | $2,350,045.32 | 21,301 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $2,111,972.73 | 19,143 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.10% | $1,893,849.02 | 17,166 | Mar 31, 2026 | May 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.40% | $1,265,213.82 | 11,468 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.72% | $540,380.41 | 4,835 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $353,374.53 | 3,203 | Mar 31, 2026 | May 20, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.43% | $321,322.37 | 2,875 | Mar 31, 2026 | May 28, 2026 |
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