Fund shareholders of BANCA MEDIOLANUM SPA
ISIN IT0004776628 · Italy · LEI 7LVZJ6XRIE7VNZ4UBX81
- Fund shareholders
- 303
- Of which ETFs
- 74 229 other funds
- Value held
- ≈ 877M $ 822.5M $ · 414.2M SEK · 9.3M €
303 funds hold this company. This table lists the 295 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 5,000 | 948.3K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 4,774 | 119K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,735 | 117.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 4,689 | 889.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 4,631 | 124.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,559 | 113.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,536 | 121.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 4,506 | 120.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,444 | 118.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 4,317 | 107.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 4,316 | 107.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 4,315 | 107.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,038 | 108.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 3,868 | 103.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 3,840 | 95.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,794 | 94.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,756 | 93.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,512 | 94.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,372 | 78K $ | 0.01 % | as of May 29, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 3,264 | 81.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,190 | 79.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 3,121 | 83.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,049 | 81.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,828 | 70.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,813 | 70.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 2,772 | 69.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,728 | 67.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,711 | 514.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,428 | 60.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,377 | 450.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,327 | 58K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,169 | 54.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,163 | 57.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,156 | 53.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,143 | 406.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,091 | 52.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,032 | 50.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,960 | 48.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,944 | 52.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,777 | 47.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,725 | 43K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,713 | 39.6K $ | 0.00 % | as of May 29, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,670 | 41.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,622 | 37.5K $ | 0.05 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,410 | 267.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,363 | 258.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,286 | 32.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,259 | 238.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,239 | 28.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,210 | 30.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,205 | 32.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,143 | 28.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,101 | 25.5K $ | 0.05 % | as of May 29, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,020 | 27.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 996 | 188.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 987 | 24.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 986 | 26.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 973 | 184.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 953 | 180.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 946 | 23.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 873 | 23.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 816 | 20.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 786 | 19.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 776 | 20.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 695 | 18.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 657 | 17.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 643 | 17.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 606 | 114.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 504 | 12.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 475 | 90.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 446 | 12K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 436 | 11.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 433 | 10.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 406 | 10.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 392 | 74.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 347 | 8.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 340 | 9.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 334 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 332 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 286 | 6.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 250 | 47.4K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 241 | 6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 231 | 6.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 207 | 5.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 198 | 4.9K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 191 | 4.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 112 | 2.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.2M € | 2.31 % | as of Dec 31, 2025 ↗ | |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 0.41 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 830.9K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 706.8K € | 4.07 % | as of Dec 31, 2025 ↗ | |
| WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 399.1K € | 1.64 % | as of Dec 31, 2025 ↗ | |
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 167.4K € | 6.20 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 126K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2K € | 0.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 2.03 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 1.88 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.53 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 1.52 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.24 % | as of Dec 31, 2025 ↗ |
| Varenne Valeur Varenne Capital Partners | 0.32 % | as of Dec 31, 2024 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 6.20 % | as of Dec 31, 2025 ↗ |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.07 % | as of Dec 31, 2025 ↗ |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.31 % | as of Dec 31, 2025 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 2.08 % | as of Jun 30, 2026 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 2.03 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 1.88 % | as of Mar 31, 2026 ↗ |
| WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 1.64 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.53 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 1.52 % | as of Dec 31, 2025 ↗ |
| International Small Company Fund Principal Funds, Inc | 1.38 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 259 | +15 | 31,889,651 | +0.7 % |
| 2026Q2 | 244 | +2 | 31,673,806 | +4.3 % |
| 2026Q1 | 242 | +18 | 30,361,906 | +3.5 % |
| 2025Q4 | 224 | +24 | 29,322,873 | +16.2 % |
| 2025Q3 | 200 | +94 | 25,225,404 | +17.5 % |
| 2025Q2 | 106 | -2 | 21,472,694 | +15.4 % |
| 2025Q1 | 108 | +4 | 18,604,533 | -23.5 % |
| 2024Q4 | 104 | -1 | 24,315,095 | -7.3 % |
| 2024Q3 | 105 | -7 | 26,229,688 | -19.8 % |
| 2024Q2 | 112 | +11 | 32,694,719 | +23.5 % |
| 2024Q1 | 101 | -14 | 26,475,530 | -22.2 % |
| 2023Q4 | 115 | 34,029,143 |
Cite this page
Titelia. "Fund shareholders of BANCA MEDIOLANUM SPA". https://titelia.com/en/stocks/banca-mediolanum-spa-IT0004776628