Funds holding AMCO - Asset Management Co. SpA
ISIN IT0005424962 · Italy · LEI 815600188E751D28E867
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 213.1 $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 239 | 213.1 $ | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 239 | 0.0 % |
| 2026Q1 | 1 | 0 | 239 | 0.0 % |
| 2025Q4 | 1 | 0 | 239 | 0.0 % |
| 2025Q3 | 1 | 0 | 239 | 0.0 % |
| 2025Q2 | 1 | 0 | 239 | 0.0 % |
| 2025Q1 | 1 | 0 | 239 | 0.0 % |
| 2024Q4 | 1 | 239 |
Funds holding the debt of AMCO - Asset Management Co. SpA
7 funds declare 8 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 8.3M $ | as of Apr 30, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 5.8M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 5.1M $ | as of Apr 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 4M $ | as of Apr 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 3.5M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 817K $ | as of Apr 30, 2026 |
| Neuberger Strategic Income Fund | 1 | 336.2K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding AMCO - Asset Management Co. SpA". https://titelia.com/en/stocks/amco-asset-management-co-spa-IT0005424962