As of the latest SEC filings, UNICREDIT SPA (UNCRY) is held by 171 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $298,125,304.26 in market value, representing 1.70% of its portfolio.
Funds holding UNICREDIT SPA (UNCRY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNCRY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 1.70% | $298,125,304.26 | 3,857,610 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.44% | $279,751,363.37 | 3,272,156 | Feb 28, 2026 | Apr 24, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 1.83% | $264,153,055.14 | 3,418,025 | Apr 30, 2026 | Jun 25, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.92% | $236,653,735.36 | 3,062,195 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.39% | $137,275,779.68 | 1,957,646 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.30% | $124,673,688.49 | 1,613,223 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.59% | $108,531,937.32 | 1,404,356 | Apr 30, 2026 | Jun 24, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 2.30% | $99,451,497.06 | 1,418,246 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.50% | $69,767,427.70 | 902,760 | Apr 30, 2026 | Jun 25, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.49% | $67,923,875.29 | 878,905 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.29% | $66,721,964.97 | 780,424 | Feb 28, 2026 | Apr 24, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 1.67% | $63,228,953.22 | 818,155 | Apr 30, 2026 | Jun 26, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.48% | $62,446,005.69 | 870,403 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.52% | $60,736,287.80 | 713,308 | Feb 28, 2026 | Apr 23, 2026 |
|
IHOTX
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.23% | $50,731,699.28 | 656,446 | Apr 30, 2026 | Jun 25, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.96% | $43,014,534.89 | 598,839 | Mar 31, 2026 | May 13, 2026 |
|
CGDG
Capital Group Dividend Growers ETF
|
ETF | Independent / Boutique | 0.90% | $42,720,710.72 | 499,309 | Feb 28, 2026 | Apr 28, 2026 |
|
CGIE
Capital Group International Equity ETF
|
ETF | Independent / Boutique | 2.10% | $41,718,293.69 | 487,593 | Feb 28, 2026 | Apr 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.47% | $37,773,448.08 | 488,772 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.93% | $29,773,222.44 | 349,667 | Feb 28, 2026 | Apr 27, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.50% | $28,432,189.71 | 367,910 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.25% | $28,244,575.93 | 394,934 | Mar 31, 2026 | May 28, 2026 |
|
NBFCX
Neuberger Focus Fund
|
MF | Neuberger Berman | 3.42% | $26,879,338.76 | 314,159 | Feb 28, 2026 | Apr 24, 2026 |
|
ILOW
AB International Low Volatility Equity ETF
|
ETF | Independent / Boutique | 1.46% | $25,361,688.96 | 296,647 | Feb 28, 2026 | Apr 24, 2026 |
|
BDYN
iShares Dynamic Equity Active ETF
|
ETF | BlackRock / iShares | 0.91% | $24,912,258.09 | 644,227 | Apr 30, 2026 | Jun 25, 2026 |
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