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ITM · ITALMOBILIARE SOCIETA' PER AZIONI O IN FORMA ABBREVIATA ITALMOBILIARE SPA · Held by Funds

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25.2000 EUR +0.2500 (+1.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.06B EUR
Shares
42.03M

Funds whose latest official portfolio report holds ITALMOBILIARE SOCIETA' PER AZIONI O IN FORMA ABBREVIATA ITALMOBILIARE SPA (ITM), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 221,753 $6,679,649 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 163,547 $5,226,769 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 62,508 $1,882,866 0.01%
iShares MSCI EAFE Small-Cap ETF 51,523 $1,551,976 0.01%
iShares Core MSCI EAFE ETF 51,348 $1,546,705 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 39,457 $1,188,524 0.00%
Invesco Global Listed Private Equity ETF 35,063 $1,053,788 0.45%
Dimensional International Small Cap ETF 20,711 $624,321 0.01%
Dimensional International Core Equity 2 ETF 15,292 $460,968 0.00%
Dimensional International Core Equity Market ETF 14,953 $450,749 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 13,795 $415,533 0.00%
ALPS Global Opportunity Fund 9,400 $283,147 0.65%
Dimensional World ex. U.S. Core Equity 2 ETF 8,242 $248,450 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 2,643 $84,458 0.01%
iShares MSCI Europe Small-Cap ETF 1,489 $44,852 0.02%
Dimensional International Sustainability Core 1 ETF 1,168 $35,209 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,024 $30,868 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 655 $20,931 0.00%
Dimensional International Vector Equity ETF 666 $20,076 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 218 $5,844 0.14%
Showing 1–20 of 20 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
SEB Europafond Småbolag SEB Funds AB · FI 51304 224,000.00 69,275,436.51 1.61%
SEB Världenfond SEB Funds AB · FI 56054 73,000.00 22,576,369.93 0.06%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 13,707.00 4,242,882.96 2.08%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 9,137.00 2,830,150.05 0.36%

Checked 2026-10-05.

Showing 1–4 of 4 positions