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MB · MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. · Held by Funds

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26.1300 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked

Funds whose latest official portfolio report holds MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. (MB), 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)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,272,760 $41,045,705 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 841,371 $25,117,348 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 205,068 $6,613,311 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 200,037 $6,451,064 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 97,469 $3,143,312 0.01%
Portfolio Building Block European Banks Index ETF 87,974 $2,826,019 0.62%
VANGUARD TOTAL WORLD STOCK INDEX FUND 74,615 $2,406,286 0.00%
JPMorgan BetaBuilders Europe ETF 74,104 $2,389,807 0.03%
PRAXIS INTERNATIONAL INDEX FUND 49,451 $1,475,407 0.22%
JPMorgan BetaBuilders International Equity ETF 33,417 $1,077,677 0.02%
Franklin International Core Dividend Tilt Index ETF 36,060 $1,075,211 0.04%
NYLIM FTSE International Equity Currency Neutral ETF 16,619 $533,858 0.03%
Nationwide Risk-Based International Equity ETF 45,253 $474,025 0.39%
LSV Global Value Fund 7,100 $228,970 0.20%
Guggenheim World Equity Income Fund 12,070 $206,006 0.40%
VictoryShares International High Div Volatility Wtd ETF 11,128 $189,808 1.11%
Franklin FTSE Italy ETF 10,268 $136,217 2.65%
PGIM Quant Solutions Strategic Alpha International Equity ETF 9,536 $91,432 0.27%
VictoryShares Developed Enhanced Volatility Wtd ETF 4,347 $74,146 0.25%
Principal International Multi-Factor ETF 5,067 $61,276 0.13%
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1,519 $48,795 0.06%
WisdomTree Global High Dividend Fund 1,028 $30,652 0.02%
JPMorgan Diversified Return Europe Equity ETF 4,822 $28,033 0.19%
Franklin FTSE Eurozone ETF 800 $23,854 0.03%
Franklin FTSE Europe ETF 690 $20,574 0.02%
Developed International Equity Select ETF 1,981 $19,907 0.10%
Principal International Adaptive Multi-Factor ETF 1,496 $19,818 0.13%
Pacer Trendpilot European Index ETF 400 $12,878 0.03%
Invesco FTSE International Low Beta Equal Weight ETF 714 $7,658 0.15%
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 719 $7,240 0.06%
iShares MSCI Intl Size Factor ETF 428 $6,948 0.13%
IQ 50 Percent Hedged FTSE Europe ETF 762 $6,107 0.07%
Invesco PureBetaSM FTSE Developed ex-North America ETF 435 $4,673 0.04%
Xtrackers Eurozone Equity ETF 357 $3,740 0.15%
Legal & General Global Developed Equity Index Fund 248 $3,284 0.01%
Invesco International Revenue ETF 255 $2,547 0.02%
Global X Scientific Beta Europe ETF 271 $2,172 0.06%
Invesco International Ultra Dividend Revenue ETF 180 $1,798 0.08%
Showing 1–38 of 38 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
Avanza Global Avanza Fonder AB · FI 61050 65,051.00 18,772,154.36 0.03%
Avanza Europa Avanza Fonder AB · FI 54172 529.00 152,656.68 0%
PLUS Global Index ISEC Services AB · FI 85872 86.00 24,817.53 0.01%

Checked 2026-10-05.

Showing 1–3 of 3 positions