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Equibles

BMED · BANCA MEDIOLANUM SPA · Held by Funds

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23.7000 EUR 15-min delayed · Oct 6, 13:07 UTC
Rebalance outlook locked

Funds whose latest official portfolio report holds BANCA MEDIOLANUM SPA (BMED), 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)

90 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,107,940 $83,277,142 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,112,072 $52,635,553 0.02%
iShares Core MSCI EAFE ETF 1,600,815 $42,893,758 0.02%
iShares MSCI EAFE ETF 761,074 $20,392,940 0.03%
iShares MSCI EAFE Value ETF 547,491 $14,669,994 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 523,056 $14,015,259 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 514,970 $13,798,595 0.04%
iShares MSCI Intl Quality Factor ETF 438,405 $11,747,040 0.08%
Fidelity Series Global ex U.S. Index Fund 408,603 $10,917,253 0.01%
FlexShares International Quality Dividend Index Fund 376,530 $10,037,628 0.87%
Victory Market Neutral Income Fund 354,925 $8,844,450 0.27%
iShares International Equity Factor ETF 330,009 $8,842,575 0.24%
Fidelity Enhanced International ETF 334,874 $8,333,617 0.08%
iShares Core MSCI Total International Stock ETF 296,353 $7,940,764 0.01%
iShares MSCI Italy ETF 323,489 $7,464,793 1.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 290,616 $7,236,651 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 244,397 $6,548,605 0.03%
Dimensional International Core Equity 2 ETF 237,724 $6,337,301 0.04%
Dimensional International High Profitability ETF 235,539 $6,279,053 0.10%
iShares MSCI Europe Financials ETF 233,024 $6,243,866 0.15%
iShares Core MSCI International Developed Markets ETF 182,160 $4,880,968 0.02%
Invesco Dorsey Wright Developed Markets Momentum ETF 175,988 $4,704,963 0.66%
Dimensional International Core Equity Market ETF 172,244 $4,591,720 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 151,561 $4,061,069 0.00%
JPMorgan BetaBuilders Europe ETF 139,180 $3,729,323 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 128,413 $3,423,263 0.03%
Fidelity Total International Index Fund 125,716 $3,358,941 0.01%
iShares Core MSCI Europe ETF 122,593 $3,284,873 0.04%
Invesco S&P International Developed Momentum ETF 121,937 $3,259,933 0.08%
Fidelity Global ex U.S. Index Fund 107,224 $2,864,863 0.01%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 113,593 $2,625,963 0.12%
Fidelity SAI International Quality Index Fund 91,454 $2,443,512 0.12%
Fidelity SAI International Index Fund 85,782 $2,291,965 0.02%
iShares MSCI ACWI ETF 71,426 $1,913,856 0.01%
iShares MSCI ACWI ex U.S. ETF 69,398 $1,859,516 0.02%
Franklin International Core Dividend Tilt Index ETF 74,524 $1,855,728 0.07%
WisdomTree European Opportunities Fund 69,606 $1,733,264 0.64%
JPMorgan BetaBuilders International Equity ETF 62,759 $1,681,625 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 63,313 $1,576,562 0.01%
International Equity Index Fund 61,772 $1,538,362 0.02%
iShares MSCI Intl Momentum Factor ETF 56,094 $1,503,036 0.04%
WisdomTree International MidCap Dividend Fund 59,662 $1,485,648 0.92%
International Equity Fund 58,214 $1,449,754 0.66%
First Trust RiverFront Dynamic Developed International ETF 45,447 $1,214,275 0.73%
FlexShares International Quality Dividend Dynamic Index Fund 35,984 $959,270 0.86%
Invesco S&P International Developed Quality ETF 29,812 $797,011 0.08%
WisdomTree International AI Enhanced Value Fund 31,428 $782,591 1.33%
Nuveen International Small Cap Fund 57,406 $770,727 1.68%
WisdomTree Dynamic International Equity Fund 29,666 $738,715 0.05%
Dimensional International Sustainability Core 1 ETF 27,569 $734,941 0.06%
Showing 1–50 of 90 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 811,294.00 195,518,365.44 0.01%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 764,659.00 184,280,012.19 0.68%
Storebrand Europa Storebrand Asset Management AS · FI 51481 222,508.00 53,623,471.22 0.15%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 64,440.00 15,529,762.91 0.03%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 38,579.00 9,297,397.39 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 35,943.00 8,662,069.00 0.05%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 25,829.00 6,224,694.19 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 25,072.00 6,042,259.97 0%
Avanza Global Avanza Fonder AB · FI 61050 19,588.00 4,720,636.10 0.01%
Movestic Global Movestic Fonder AB · FI 55485 11,746.00 2,835,122.94 0.15%
Skandia Balanserad Skandia Fonder AB · FI 55143 8,900.00 2,144,867.33 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 6,500.00 1,566,476.16 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 5,417.00 1,305,473.71 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 4,689.00 1,130,031.79 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 2,711.00 653,339.34 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,500.00 602,490.83 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,377.00 572,848.28 0.02%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 2,143.00 516,453.79 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,410.00 339,804.82 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,363.00 328,478.00 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,259.00 303,414.38 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 996.00 240,031.72 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 973.00 234,489.43 0%
Avanza Europa Avanza Fonder AB · FI 54172 953.00 229,669.50 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 606.00 146,043.78 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 475.00 114,473.26 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 392.00 94,470.56 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 250.00 60,248.93 0.03%
PLUS Global Index ISEC Services AB · FI 85872 92.00 22,171.66 0.01%

Checked 2026-10-05.

Showing 1–29 of 29 positions