Titelia

Funds holding Banca Monte dei Paschi di Siena SpA

281 funds declare a position · 78 ETFs and 203 other funds · 2.1B $· 482.3M SEK· 53.3M € · IT0005508921

Each line carries its report date.

FundSharesValueWeight
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 28,944310.6K $0.10 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 30,272296.6K $0.05 %as of Feb 27, 2026 · Original filing
BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 273.9K €0.63 %as of Dec 31, 2025 · Original filing
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 31,165271.9K $0.01 %as of Mar 31, 2026 · Original filing
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 25,400269.7K $0.27 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 29,306255.3K $0.02 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,240255.1K $0.08 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 23,894254.7K $0.01 %as of Apr 30, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 25,532249.2K $0.05 %as of Feb 28, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 28,471248.4K $0.08 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 26,563228K $0.07 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 25,980226.7K $0.02 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 25,497222.2K $0.02 %as of Mar 31, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 23,065201.7K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 18,666198.2K $0.14 %as of Apr 30, 2026 · Original filing
SEB Global Exposure SEB Funds AB 2,375193.6K SEK0.03 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 21,743189.5K $0.02 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot International ETF Pacer Funds Trust 17,566186.6K $0.10 %as of Apr 30, 2026 · Original filing
SPP Generation 40-tal Storebrand Asset Management AS 2,275185.5K SEK0.01 %as of Mar 31, 2026 · Original filing
TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 181K €0.92 %as of Dec 31, 2025 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 20,659180.3K $0.09 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 18,042176.8K $0.02 %as of Feb 27, 2026 · Original filing
PSF Global Portfolio Prudential Series Fund 19,360168.9K $0.02 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 18,986165.4K $0.02 %as of Mar 31, 2026 · Original filing
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 16,837164.3K $0.05 %as of Feb 28, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 16,750164.2K $0.22 %as of Feb 27, 2026 · Original filing
Virtus International Dividend ETF Virtus ETF Trust II 15,364163.2K $1.05 %as of Apr 30, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 19,060163.1K $0.26 %as of Mar 31, 2026 · Original filing
META FINANZAS, FI METAGESTION, S.A., SGIIC 159.2K €2.04 %as of Dec 31, 2025 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 16,575141.8K $0.13 %as of Mar 31, 2026 · Original filing
AST Preservation Asset Allocation Portfolio Advanced Series Trust 15,788137.8K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,270130.8K $0.08 %as of Apr 30, 2026 · Original filing
Multifactor International Equity Fund RUSSELL INVESTMENT CO 11,834127K $0.07 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 12,905126.5K $0.05 %as of Feb 27, 2026 · Original filing
Skandia Försiktig Skandia Fonder AB 1,365111.3K SEK0.00 %as of Mar 31, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 12,729108.9K $0.08 %as of Mar 31, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 12,326107.2K $0.08 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 9,507101K $0.29 %as of Apr 30, 2026 · Original filing
BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 100.4K €0.75 %as of Dec 31, 2025 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 11,61799.7K $0.01 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11,40899.2K $0.01 %as of Mar 31, 2026 · Original filing
SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 98.9K €0.11 %as of Dec 31, 2025 · Original filing
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 9,06096.2K $0.16 %as of Apr 30, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 9,81196.2K $0.02 %as of Feb 28, 2026 · Original filing
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 10,83694.5K $0.07 %as of Mar 31, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 9,14279.8K $0.08 %as of Mar 31, 2026 · Original filing
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 8,97578.2K $0.02 %as of Mar 31, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 8,79176.6K $0.03 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 8,63075.3K $1.73 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8,64375.3K $0.03 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 8,17971.5K $0.01 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 7,49165.4K $0.01 %as of Mar 31, 2026 · Original filing
Storebrand Global Developed Markets Storebrand Asset Management AS 77463.1K SEK0.06 %as of Mar 31, 2026 · Original filing
iShares MSCI Kokusai ETF iShares Trust 5,76761.5K $0.03 %as of Apr 30, 2026 · Original filing
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 5,37757.1K $0.13 %as of Apr 30, 2026 · Original filing
Voya Balanced Income Portfolio Voya Investors Trust 5,65549.3K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 4,53948.4K $0.11 %as of Apr 30, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 4,52648.2K $0.08 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 4,50048K $0.09 %as of Apr 30, 2026 · Original filing
TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 44K €0.15 %as of Dec 31, 2025 · Original filing
M International Equity Fund M FUND INC 4,69040.9K $0.02 %as of Mar 31, 2026 · Original filing
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,60538.7K $0.01 %as of Apr 30, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,58838.2K $0.01 %as of Apr 30, 2026 · Original filing
Applied Finance IVS International SMID ETF ETF Opportunities Trust 4,14435.6K $0.97 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,71931.8K $0.02 %as of Mar 31, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,60231.4K $0.01 %as of Mar 31, 2026 · Original filing
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2,74029.1K $0.03 %as of Apr 30, 2026 · Original filing
The ESG Growth Portfolio HC Capital Trust 2,75324K $0.02 %as of Mar 31, 2026 · Original filing
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2,18823.3K $0.01 %as of Apr 30, 2026 · Original filing
AQR CVX Fusion Fund AQR Funds 2,34620.5K $0.07 %as of Mar 31, 2026 · Original filing
The Catholic SRI Growth Portfolio HC Capital Trust 1,94317K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,33014.2K $0.07 %as of Apr 30, 2026 · Original filing
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,46712.8K $0.00 %as of Mar 31, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 1,03711.1K $0.10 %as of Apr 30, 2026 · Original filing
COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 10.9K €0.03 %as of Dec 31, 2025 · Original filing
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1,1489.8K $0.00 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1,0949.5K $0.01 %as of Mar 31, 2026 · Original filing
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9K €0.16 %as of Dec 31, 2025 · Original filing
IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 7.3K €0.31 %as of Dec 31, 2025 · Original filing
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 7706.6K $0.13 %as of Mar 31, 2026 · Original filing
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 5325.7K $0.00 %as of Apr 30, 2026 · Original filing