2ISP · INTESA SANPAOLO SPA · Held by Funds
Funds whose latest official portfolio report holds INTESA SANPAOLO SPA (2ISP), 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)
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 224,441,544 | $1,696,623,779 | 0.26% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 149,045,959 | $1,024,435,795 | 0.32% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 102,155,605 | $772,225,414 | 0.41% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 49,097,702 | $371,144,523 | 0.48% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 36,476,386 | $275,736,140 | 0.72% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 36,255,827 | $274,068,867 | 0.29% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 36,044,759 | $272,473,341 | 0.94% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 27,678,543 | $209,230,758 | 0.28% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 18,772,757 | $141,909,003 | 0.24% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 19,565,461 | $133,991,468 | 0.33% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 17,458,550 | $131,974,510 | 0.60% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 15,868,954 | $119,958,269 | 2.85% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 14,905,438 | $112,674,758 | 0.36% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 15,997,894 | $109,559,521 | 2.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 12,845,782 | $97,105,189 | 0.10% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 14,036,205 | $96,066,229 | 0.93% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 13,210,287 | $90,468,901 | 2.08% | Long | 2026-06-30 | |
| iShares MSCI Italy ETF | EWI | 12,318,394 | $83,248,493 | 12.60% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 10,238,552 | $77,396,415 | 0.83% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 8,102,009 | $61,245,618 | 0.24% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 7,756,466 | $58,633,495 | 0.65% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 7,718,008 | $58,065,989 | 0.33% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 7,357,700 | $55,619,154 | 0.28% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 7,139,481 | $53,847,914 | 1.32% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 5,829,632 | $44,068,010 | 0.47% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 4,616,810 | $34,899,910 | 0.53% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 4,411,341 | $33,346,674 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 4,292,687 | $32,449,732 | 0.28% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 3,992,851 | $30,183,180 | 0.68% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 4,203,976 | $28,797,229 | 0.43% | Long | 2026-06-30 | |
| Dimensional International Value ETF | DFIV | 3,661,137 | $27,544,353 | 0.13% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 3,825,575 | $26,198,944 | 0.21% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 3,804,330 | $26,053,450 | 1.02% | Long | 2026-06-30 | |
| JPMorgan International Value ETF | JIVE | 2,881,321 | $21,780,806 | 0.62% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,756,098 | $20,735,345 | 0.14% | Long | 2026-07-31 | |
| Portfolio Building Block European Banks Index ETF | — | 2,716,190 | $20,435,099 | 4.48% | Long | 2026-07-31 | |
| FlexShares International Quality Dividend Index Fund | IQDF | 2,215,620 | $16,669,098 | 1.44% | Long | 2026-07-31 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 2,409,761 | $16,502,929 | 1.14% | Long | 2026-06-30 | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 2,042,702 | $14,040,079 | 1.20% | Long | 2026-06-30 | |
| WisdomTree International High Dividend Fund | DTH | 1,986,592 | $13,604,912 | 2.18% | Long | 2026-06-30 | |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | 1,691,218 | $12,723,781 | 1.80% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 1,658,872 | $12,539,932 | 0.29% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 1,633,381 | $12,288,648 | 0.10% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 1,778,979 | $12,227,436 | 0.75% | Long | 2026-06-30 | |
| WisdomTree True Developed International Fund | DOL | 1,660,355 | $11,370,721 | 1.40% | Long | 2026-06-30 | |
| iShares International Equity Factor ETF | INTF | 1,489,675 | $11,260,908 | 0.31% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 1,246,458 | $9,377,655 | 0.46% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 1,201,348 | $9,060,895 | 0.31% | Long | 2026-07-31 | |
| Carillon ClariVest International Stock Fund | — | 1,206,385 | $8,291,803 | 0.63% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 1,177,028 | $8,089,378 | 0.25% | Long | 2026-06-30 |
Showing 1–50 of 157 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 | 20,579,262.00 | 1,363,980,108.84 | 0.08% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 4,484,522.00 | 297,231,203.22 | 1% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 3,623,239.00 | 240,145,925.81 | 0.67% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 2,740,438.00 | 181,634,923.76 | 0.12% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 2,484,851.00 | 164,694,309.13 | 0.24% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 2,421,598.00 | 160,502,360.53 | 0.09% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 2,410,300.00 | 159,752,389.76 | 0.83% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 2,130,824.00 | 141,229,998.55 | 0.76% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 1,610,944.00 | 106,772,321.21 | 0.2% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 1,528,623.00 | 101,316,403.46 | 0.73% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 1,464,534.00 | 97,068,615.10 | 0.88% |
| Avanza Global Avanza Fonder AB · FI 61050 | 1,380,344.00 | 91,488,542.05 | 0.17% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 1,159,978.00 | 76,882,788.66 | 0.2% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 876,754.00 | 58,110,836.98 | 0.11% |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 | 729,945.00 | 48,380,280.14 | 0.1% |
| SEB Europafond SEB Funds AB · FI 56052 | 674,188.00 | 44,684,538.92 | 1.42% |
| Cicero Hållbar Mix Cicero Fonder AB · FI 60571 | 565,211.00 | 37,510,909.09 | 0.57% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 555,310.00 | 36,805,681.96 | 0.14% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 489,499.00 | 32,443,760.28 | 1.03% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 481,623.00 | 31,921,659.39 | 0.06% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 414,797.00 | 27,492,475.54 | 0.11% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 372,847.00 | 24,712,056.81 | 0.3% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 343,283.00 | 22,752,633.74 | 0.13% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 313,273.00 | 20,763,530.81 | 0.05% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 307,281.00 | 20,366,384.95 | 0.04% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 296,738.00 | 19,667,601.76 | 0.91% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 260,639.00 | 17,275,028.78 | 0.81% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 224,296.00 | 14,829,380.50 | 0.06% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 178,700.00 | 11,814,790.74 | 0.03% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 176,555.00 | 11,701,950.64 | 1.13% |
| Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 | 170,000.00 | 11,282,254.85 | 1.11% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 170,091.00 | 11,273,550.37 | 0.05% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 158,880.00 | 10,504,386.98 | 0.04% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 111,895.00 | 7,416,327.87 | 0.11% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 107,494.00 | 7,124,651.06 | 0.04% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 99,462.00 | 6,592,293.93 | 0.05% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 89,173.00 | 5,910,343.91 | 0.03% |
| Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 | 77,653.00 | 5,134,045.61 | 0.34% |
| Cicero Offensiv Hållbar Cicero Fonder AB · FI 61062 | 76,789.00 | 5,096,194.52 | 1.14% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 74,893.00 | 4,963,836.79 | 0.3% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 68,858.00 | 4,563,875.40 | 0.05% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 64,101.00 | 4,248,572.61 | 0.05% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 63,342.00 | 4,198,266.59 | 0.03% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 62,842.00 | 4,165,137.79 | 0.12% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 49,630.00 | 3,289,452.73 | 0.05% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 45,218.00 | 2,997,027.47 | 0.11% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 41,234.00 | 2,732,962.72 | 0.11% |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 | 31,764.00 | 2,100,084.06 | 0.11% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 30,918.00 | 2,049,230.30 | 0.02% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 30,414.00 | 2,015,810.97 | 0.1% |
Checked 2026-10-05.
Showing 1–50 of 56 positions