Titelia

Fund shareholders of Banca Monte dei Paschi di Siena SpA

ISIN IT0005508921 · Italy · LEI J4CP7MHCXR8DAQMKIL78

Fund shareholders
281
Of which ETFs
78 203 other funds
Value held
2.1B $ 482.3M SEK · 53.3M €
Sold short
0.7 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 30,440,588324.5M $0.05 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 20,121,927175.6M $0.06 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 14,034,275149.6M $0.08 %as of Apr 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 10,848,386115.2M $1.25 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 7,204,02470.6M $0.09 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,979,20974.4M $0.18 %as of Apr 30, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 6,894,04673.5M $0.10 %as of Apr 30, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 6,144,01052.6M $1.14 %as of Mar 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 5,975,68763.5M $0.49 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 5,175,09955.2M $0.18 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,057,21853.9M $0.14 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,804,25951.2M $0.06 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,426,19543.4M $0.07 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 4,027,58742.9M $0.38 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,751,89239.9M $0.06 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 3,065,85532.7M $0.09 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 2,951,90925.8M $0.13 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,891,668235.7M SEK0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,646,62028.2M $0.05 %as of Apr 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 2,556,50324.9M $0.25 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,548,50721.8M $0.06 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,255,10824M $0.12 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 2,224,75123.6M $0.17 %as of Apr 30, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 2,103,15722.4M $0.62 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2,064,24922M $0.07 %as of Apr 30, 2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 1,965,39917.1M $1.23 %as of Mar 31, 2026 ↗
iShares MSCI Italy ETF iShares, Inc. 1,946,48919M $2.81 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,725,82218.4M $0.02 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,611,85414.1M $0.11 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,368,02814.5M $0.13 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 1,358,98414.5M $0.16 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,350,81814.3M $0.09 %as of Apr 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 1,299,44111.2M $0.14 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,262,21613.5M $0.10 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 1,241,62213.2M $0.39 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,226,20210.7M $0.08 %as of Mar 31, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 1,168,78310.2M $0.86 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,157,30510.1M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 1,123,32512M $0.14 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,070,80211.4M $0.05 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,004,58610.7M $0.06 %as of Apr 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 999,80210.6M $0.06 %as of Apr 30, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 952,9949.3M $1.82 %as of Feb 28, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 869,3429.2M $0.20 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 799,5088.5M $0.10 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 776,8537.6M $0.09 %as of Feb 27, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 772,5606.6M $0.29 %as of Mar 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 726,88059.3M SEK0.19 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 702,5276.9M $0.70 %as of Feb 28, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 649,1956.9M $0.09 %as of Apr 30, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 618,8256.6M $1.28 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 617,2036.6M $0.02 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 613,9226.5M $0.10 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 598,8526.4M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 594,9446.3M $0.06 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 589,0965.1M $0.08 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 588,1606.2M $0.11 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 569,7826.1M $0.11 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 568,3185.5M $0.04 %as of Feb 28, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 565,0006M $0.84 %as of Apr 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 542,0275.8M $0.14 %as of Apr 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 535,8274.7M $0.16 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 533,9204.6M $0.04 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 492,4985.2M $0.24 %as of Apr 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 473,8935M $0.73 %as of Apr 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 464,8945M $0.06 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 459,2574.9M $0.11 %as of Apr 30, 2026 ↗
Ariel International Fund Ariel Investment Trust 452,2193.9M $1.61 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 449,8514.8M $0.27 %as of Apr 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 427,2283.7M $0.55 %as of Mar 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 422,03334.4M SEK0.13 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 417,2674.1M $0.06 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 413,20033.7M SEK0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 408,4424.4M $0.18 %as of Apr 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 386,9733.4M $0.08 %as of Mar 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 336,4643.6M $0.61 %as of Apr 30, 2026 ↗
SEB Europe Exposure SEB Funds AB 335,00427.3M SEK0.17 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 332,1443.5M $0.19 %as of Apr 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 312,2762.7M $0.08 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 301,3002.6M $0.09 %as of Mar 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 292,8922.6M $0.25 %as of Mar 31, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 283,7183M $0.57 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 281,56623M SEK0.05 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 279,5662.4M $0.09 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 279,3213M $0.27 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 271,3632.7M $0.08 %as of Feb 28, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 267,8482.3M $0.20 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 267,6812.3M $0.14 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 255,7282.7M $0.03 %as of Apr 30, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 251,5162.2M $0.80 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 236,9412.3M $0.05 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 222,1532.4M $0.06 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 211,3982.3M $0.10 %as of Apr 30, 2026 ↗
International Equity Index Fund GuideStone Funds 204,8321.8M $0.09 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 202,8571.7M $0.14 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 195,9432.1M $0.04 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 194,4391.7M $0.08 %as of Mar 31, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 189,4581.6M $1.43 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 187,7831.8M $0.09 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 184,2911.6M $0.03 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 4.93 %as of Dec 31, 2025 ↗
METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 3.30 %as of Dec 31, 2025 ↗
iShares MSCI Italy ETF iShares, Inc. 2.81 %as of Feb 28, 2026 ↗
BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.64 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.11 %as of Dec 31, 2025 ↗
META FINANZAS, FI METAGESTION, S.A., SGIIC 2.04 %as of Dec 31, 2025 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 1.95 %as of Mar 31, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 1.82 %as of Feb 28, 2026 ↗
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.73 %as of Mar 31, 2026 ↗
Ariel International Fund Ariel Investment Trust 1.61 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2230+5211,398,173+6.1 %
2026Q1225+29199,167,980+10.3 %
2025Q4196+62180,635,168+78.2 %
2025Q3134+10101,343,243-0.3 %
2025Q2124-1101,691,508-6.7 %
2025Q1125+12108,987,484+20.3 %
2024Q4113+1090,587,897+18.8 %
2024Q3103+2376,228,190+31.5 %
2024Q280+2357,984,324+77.3 %
2024Q157+1332,707,408+31.5 %
2023Q44424,880,338

Short sellers of Banca Monte dei Paschi di Siena SpA

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Syquant Capital SAS0.7 %Aug 3, 2026

Funds holding the debt of Banca Monte dei Paschi di Siena SpA

36 funds declare 52 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BlackRock Strategic Income Opportunities Portfolio5101.2M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND229.3M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND223.5M $as of Apr 30, 2026
PIMCO International Bond Fund (U.S. Dollar-Hedged)117M $as of Mar 31, 2026
iShares Flexible Income Active ETF19.8M $as of Apr 30, 2026
PIMCO Diversified Income Fund26.2M $as of Mar 31, 2026
Multi-Sector Bond Portfolio14.7M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF83.5M $as of Apr 30, 2026
PIMCO Dynamic Bond Fund13.1M $as of Mar 31, 2026
VANGUARD GLOBAL WELLINGTON FUND12.9M $as of Feb 28, 2026
AST Balanced Asset Allocation Portfolio12.7M $as of Mar 31, 2026
Six Circles Global Bond Fund12.7M $as of Mar 31, 2026
JPMorgan Global Allocation Fund12.6M $as of Apr 30, 2026
BlackRock High Yield Portfolio12.5M $as of Mar 31, 2026
JPMorgan International Bond Opportunities ETF22.2M $as of Feb 28, 2026
PIMCO International Bond Fund (Unhedged)12.1M $as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio11.6M $as of Apr 30, 2026
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)11.4M $as of Mar 31, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND11.2M $as of Feb 28, 2026
SA PIMCO Global Bond Opportunities Portfolio1831.9K $as of Apr 30, 2026
JNL/JPMorgan Global Allocation Fund1818.4K $as of Mar 31, 2026
AST Aggressive Asset Allocation Portfolio1760.3K $as of Mar 31, 2026
PIMCO Global Advantage Strategy Bond Fund1687.3K $as of Mar 31, 2026
Nuveen International Aggregate Bond ETF2678.5K $as of Mar 31, 2026
PIMCO CommoditiesPLUS Strategy Fund1613.6K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Banca Monte dei Paschi di Siena SpA". https://titelia.com/en/stocks/banca-monte-dei-paschi-di-siena-spa-IT0005508921