BMPS · BANCA MONTE DEI PASCHI DI SIENA S.P.A. · Held by Funds
Funds whose latest official portfolio report holds BANCA MONTE DEI PASCHI DI SIENA S.P.A. (BMPS), 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)
101 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 28,914,605 | $387,264,541 | 0.06% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 19,165,480 | $238,177,432 | 0.08% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 14,237,879 | $190,693,361 | 0.10% | Long | 2026-07-31 | |
| Fidelity High Dividend ETF | FDVV | 11,457,161 | $152,489,799 | 1.50% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 6,847,552 | $91,711,884 | 0.12% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 6,664,347 | $82,776,650 | 1.66% | Long | 2026-06-30 | |
| Fidelity SAI International Value Index Fund | FIWCX | 6,154,718 | $82,101,718 | 0.58% | Long | 2026-07-31 | |
| PIMCO Dynamic Income Fund | PDI | 6,139,000 | $76,291,919 | 1.02% | Long | 2026-06-30 | |
| iShares MSCI EAFE Value ETF | EFV | 4,910,812 | $65,772,384 | 0.23% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 4,692,562 | $62,849,276 | 0.16% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,678,657 | $62,663,041 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 3,774,313 | $50,347,974 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,684,124 | $35,949,500 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,545,931 | $31,622,531 | 0.08% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,242,231 | $30,031,056 | 0.14% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,224,751 | $29,610,446 | 0.20% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 2,171,408 | $29,082,498 | 0.69% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,115,819 | $28,337,973 | 0.09% | Long | 2026-07-31 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 2,274,000 | $28,259,949 | 1.52% | Long | 2026-06-30 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | 2,152,500 | $26,750,017 | 1.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,686,451 | $22,587,283 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Italy ETF | EWI | 1,862,945 | $20,036,197 | 3.03% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,431,668 | $19,054,864 | 0.11% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,368,028 | $18,207,844 | 0.15% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 1,296,102 | $17,359,198 | 0.19% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 1,137,799 | $15,143,599 | 0.07% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,108,557 | $14,787,750 | 0.06% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 1,085,940 | $14,544,410 | 0.16% | Long | 2026-07-31 | |
| ALPS International Sector Dividend Dogs ETF | IDOG | 1,247,889 | $13,431,684 | 2.47% | Long | 2026-05-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,003,513 | $13,386,501 | 0.07% | Long | 2026-07-31 | |
| PIMCO Access Income Fund | PAXS | 1,073,500 | $13,340,833 | 1.92% | Long | 2026-06-30 | |
| PIMCO Income Strategy Fund II | PFN | 1,043,000 | $12,961,797 | 1.89% | Long | 2026-06-30 | |
| PIMCO HIGH INCOME FUND | PHK | 886,500 | $11,016,906 | 1.30% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 794,686 | $10,600,825 | 0.11% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 659,752 | $8,836,311 | 0.20% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 657,789 | $8,810,020 | 0.24% | Long | 2026-07-31 | |
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | 687,000 | $8,537,636 | 0.98% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 616,086 | $8,251,476 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 594,944 | $7,968,313 | 0.07% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 584,448 | $7,827,739 | 0.12% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 627,444 | $7,793,364 | 0.30% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 600,349 | $7,460,166 | 0.23% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 572,706 | $7,111,308 | 0.11% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 533,920 | $6,631,720 | 0.05% | Long | 2026-06-30 | |
| PIMCO INCOME STRATEGY FUND | PFL | 523,500 | $6,505,753 | 1.71% | Long | 2026-06-30 | |
| Fidelity Dividend ETF for Rising Rates | FDRR | 478,979 | $6,375,001 | 0.87% | Long | 2026-07-31 | |
| Portfolio Building Block European Banks Index ETF | — | 463,299 | $6,166,304 | 1.35% | Long | 2026-07-31 | |
| PIMCO STRATEGIC INCOME FUND, INC | RCS | 323,500 | $4,020,270 | 1.85% | Long | 2026-06-30 | |
| Fidelity International Value Factor ETF | FIVA | 293,927 | $3,912,040 | 0.67% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 252,199 | $3,134,182 | 0.19% | Long | 2026-06-30 |
Showing 1–50 of 101 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 2,891,668.00 | 347,607,872.95 | 0.02% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 1,951,292.00 | 234,565,736.09 | 0.87% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 558,758.00 | 67,168,388.56 | 0.19% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 422,033.00 | 50,732,654.43 | 0.17% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 357,392.00 | 42,962,261.74 | 0.03% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 320,582.00 | 38,537,038.03 | 0.2% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 288,190.00 | 34,643,456.49 | 0.19% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 163,020.00 | 19,596,711.47 | 0.18% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 140,192.00 | 16,852,502.73 | 0.03% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 132,067.00 | 15,875,836.69 | 0.04% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 104,034.00 | 12,505,943.77 | 0.02% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 93,993.00 | 11,298,913.55 | 0.03% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 87,596.00 | 10,529,956.74 | 0.01% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 78,731.00 | 9,464,290.78 | 0.01% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 65,672.00 | 7,894,441.65 | 0.01% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 52,761.00 | 6,342,408.21 | 0.03% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 46,400.00 | 5,577,766.04 | 0.03% |
| Avanza Global Avanza Fonder AB · FI 61050 | 42,977.00 | 5,166,285.54 | 0.01% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 24,236.00 | 2,913,413.39 | 0.03% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 23,000.00 | 2,764,840.93 | 0.13% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 14,653.00 | 1,761,444.05 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 13,854.00 | 1,665,395.95 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 13,559.00 | 1,629,933.86 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 9,822.00 | 1,180,707.30 | 0.03% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 9,495.00 | 1,141,395.47 | 0.02% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 9,387.00 | 1,128,415.74 | 0.01% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 7,806.00 | 938,360.46 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 6,765.00 | 813,223.86 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 6,493.00 | 780,524.56 | 0.08% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 5,970.00 | 717,654.64 | 0.07% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 5,931.00 | 712,968.28 | 0.03% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 5,052.00 | 607,298.98 | 0.03% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 4,215.00 | 506,687.15 | 0% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 4,044.00 | 486,131.16 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 1,365.00 | 164,087.30 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 729.00 | 87,633.44 | 0.03% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 223.00 | 26,806.84 | 0.01% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 96.00 | 11,540.13 | 0% |
Checked 2026-10-05.
Showing 1–38 of 38 positions