2BAMI · BANCO BPM SOCIETA' PER AZIONI · Held by Funds
Funds whose latest official portfolio report holds BANCO BPM SOCIETA' PER AZIONI (2BAMI), 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)
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 21,722,302 | $396,610,025 | 0.06% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 14,377,977 | $248,629,145 | 0.08% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 8,276,372 | $151,111,576 | 0.08% | Long | 2026-07-31 | |
| Fidelity High Dividend ETF | FDVV | 7,861,726 | $142,689,747 | 1.41% | Long | 2026-07-31 | |
| iShares International Select Dividend ETF | IDV | 7,653,144 | $139,732,561 | 1.65% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 6,023,987 | $109,334,862 | 0.51% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 4,013,425 | $73,277,878 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 3,520,569 | $64,279,219 | 0.17% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,511,051 | $64,105,437 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 2,972,838 | $54,278,642 | 0.19% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 2,530,019 | $46,023,427 | 0.32% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,258,906 | $41,091,626 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,892,279 | $32,689,620 | 0.08% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,674,426 | $30,571,988 | 0.14% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,562,861 | $28,535,014 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,482,043 | $26,898,957 | 0.18% | Long | 2026-07-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 1,379,567 | $23,817,707 | 1.70% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,300,163 | $23,738,623 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 1,292,007 | $23,589,710 | 0.56% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,288,321 | $23,522,410 | 0.07% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,178,389 | $21,387,662 | 0.18% | Long | 2026-07-31 | |
| iShares MSCI Italy ETF | EWI | 1,204,378 | $18,922,155 | 2.86% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 858,276 | $15,577,638 | 0.09% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 857,539 | $14,805,142 | 0.14% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 807,253 | $14,738,983 | 0.16% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 746,750 | $13,603,575 | 0.33% | Long | 2026-07-31 | |
| ALPS International Sector Dividend Dogs ETF | IDOG | 779,190 | $12,255,788 | 2.25% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | FTIHX | 664,922 | $12,095,557 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 628,698 | $11,478,888 | 0.13% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 601,055 | $10,933,756 | 0.06% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 514,146 | $8,890,056 | 0.27% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 475,547 | $8,650,648 | 0.09% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 433,321 | $7,485,735 | 0.29% | Long | 2026-06-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 382,068 | $6,975,870 | 0.16% | Long | 2026-07-31 | |
| Cambria Foreign Shareholder Yield ETF | FYLD | 378,079 | $6,877,612 | 0.97% | Long | 2026-07-31 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 374,097 | $6,805,177 | 0.56% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 364,883 | $6,662,103 | 0.02% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 364,007 | $6,646,111 | 0.10% | Long | 2026-07-31 | |
| Touchstone ETF Trust-Touchstone Dynamic International ETF | TDI | 380,779 | $6,574,030 | 1.82% | Long | 2026-06-30 | |
| JPMorgan International Value ETF | JIVE | 357,815 | $6,533,056 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 355,984 | $6,499,624 | 0.06% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 339,531 | $6,199,222 | 0.17% | Long | 2026-07-31 | |
| Fidelity Dividend ETF for Rising Rates | FDRR | 328,796 | $5,967,623 | 0.81% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 342,734 | $5,919,615 | 0.09% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 304,806 | $5,265,604 | 0.04% | Long | 2026-06-30 | |
| Portfolio Building Block European Banks Index ETF | — | 250,997 | $4,555,575 | 1.00% | Long | 2026-07-31 | |
| FlexShares International Quality Dividend Index Fund | IQDF | 185,130 | $3,360,096 | 0.29% | Long | 2026-07-31 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 183,209 | $3,164,984 | 0.22% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 175,457 | $3,034,066 | 0.19% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 163,418 | $2,972,727 | 0.07% | Long | 2026-07-31 |
Showing 1–50 of 107 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 | 1,922,572.00 | 321,438,946.21 | 0.02% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 400,164.00 | 66,904,279.51 | 0.19% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 317,914.00 | 53,152,725.18 | 0.18% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 199,253.00 | 33,313,385.75 | 0.17% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 160,400.00 | 26,817,690.90 | 0.02% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 128,550.00 | 21,492,607.02 | 0.12% |
| Avanza Global Avanza Fonder AB · FI 61050 | 124,008.00 | 20,733,218.29 | 0.04% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 110,620.00 | 18,494,843.94 | 0.17% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 98,335.00 | 16,440,883.01 | 0.04% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 63,448.00 | 10,608,007.53 | 0.02% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 31,470.00 | 5,261,536.96 | 0.02% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 23,961.00 | 4,006,101.61 | 0.02% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 23,721.00 | 3,965,964.99 | 0.01% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 23,586.00 | 3,943,394.05 | 0.18% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 21,251.00 | 3,553,000.38 | 0.01% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 18,500.00 | 3,093,062.88 | 0.14% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 8,558.00 | 1,430,834.16 | 0.03% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 6,577.00 | 1,099,625.64 | 0.01% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 6,191.00 | 1,035,086.60 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 6,085.00 | 1,017,366.89 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 5,284.00 | 883,443.32 | 0.09% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 5,246.00 | 877,092.31 | 0.03% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 4,213.00 | 704,382.37 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 4,126.00 | 689,836.61 | 0% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 3,539.00 | 591,694.56 | 0.02% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 3,514.00 | 587,510.58 | 0.03% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 3,036.00 | 507,596.69 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 1,892.00 | 316,328.37 | 0% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 1,582.00 | 264,497.98 | 0.03% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 885.00 | 147,965.44 | 0% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 452.00 | 75,570.85 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 270.00 | 45,142.00 | 0.02% |
Checked 2026-10-05.
Showing 1–32 of 32 positions