Funds holding Covivio SA/France
215 funds declare a position · 58 ETFs and 157 other funds · 447.5M $· 307.3M SEK· 2.5M € · FR0000064578
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| International Strategic Equity Allocation Fund John Hancock Funds II | 6,825 | 500.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 8,357 | 499.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 470.3K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 7,011 | 463.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 6,175 | 452.6K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 6,398 | 423.2K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 5,520 | 405.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 6,469 | 386.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 5,793 | 383.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 6,118 | 365.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,908 | 353.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 5,510 | 325.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 5,309 | 317.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 5,295 | 312.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 4,247 | 311.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,208 | 311.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,680 | 309.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 4,091 | 299.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 3,915 | 287K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 3,899 | 285.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 4,089 | 270.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 4,327 | 258.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 3,180 | 233.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,056 | 224K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 2,964 | 217.7K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,964 | 217.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 3,148 | 207.7K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 199.3K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 3,163 | 188.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 3,139 | 187.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,090 | 184.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,390 | 175.2K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 2,896 | 173.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 2,588 | 171.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GodFond Sverige & Världen Storebrand Asset Management AS | 298 | 167.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 2,775 | 165.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 292 | 164.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 2,651 | 158.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 280 | 157.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 2,541 | 151.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 2,298 | 151.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,553 | 150.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,501 | 149.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,495 | 149.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 258 | 145.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 2,311 | 138.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,012 | 132.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 1,964 | 130K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 1,904 | 125.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 2,098 | 123.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 1,990 | 118.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 1,902 | 113.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 192 | 108K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,632 | 108K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 1,537 | 101.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,553 | 92.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 91K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,344 | 88.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 1,447 | 86.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,398 | 82.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,375 | 81.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,356 | 81K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 1,320 | 78.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,306 | 77.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 75.2K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 1,225 | 73.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1,095 | 70.2K $ | 1.27 % | as of Jan 31, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,043 | 68.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,104 | 66K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 114 | 64.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 106 | 59.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 961 | 57.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 934 | 55.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 786 | 52K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 826 | 49.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 816 | 48.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 652 | 47.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 675 | 44.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 720 | 43K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 715 | 42.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 674 | 40.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 526 | 38.6K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 507 | 37.2K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 614 | 36.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 542 | 35.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC | 32.9K € | 2.64 % | as of Dec 31, 2025 · Original filing | |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 537 | 32.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 484 | 31.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 490 | 28.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 435 | 25.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 386 | 25.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 291 | 21.4K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Skandia Försiktig Skandia Fonder AB | 36 | 20.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 336 | 20K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 335 | 19.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 331 | 19.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 316 | 18.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 249 | 16.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 257 | 15.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 233 | 13.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |