Titelia

Fund shareholders of Banca Monte dei Paschi di Siena SpA

ISIN IT0005508921 · Italy · LEI J4CP7MHCXR8DAQMKIL78

Fund shareholders
284
Of which ETFs
77 207 other funds
Value held
≈ 2.9B $ 2.8B $ · 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 28,914,605387.3M $0.06 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 19,165,480238.2M $0.08 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 14,237,879190.7M $0.10 %as of Jul 31, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 11,457,161152.5M $1.50 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 9,920,580123.1M $0.64 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 7,429,60780M $0.10 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,979,20993.5M $0.22 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 6,847,55291.7M $0.12 %as of Jul 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 6,664,34782.8M $1.66 %as of Jun 30, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 6,154,71882.1M $0.58 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 4,910,81265.8M $0.23 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,692,56262.8M $0.16 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,678,65762.7M $0.07 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,671,72550.3M $0.08 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,774,31350.3M $0.07 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 3,041,94340.7M $0.11 %as of Jul 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 2,684,12435.9M $0.06 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 2,659,88633.1M $0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,545,93131.6M $0.08 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 2,385,40825.7M $0.27 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,242,23130M $0.14 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 2,224,75129.6M $0.20 %as of Jul 31, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 2,171,40829.1M $0.69 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2,115,81928.3M $0.09 %as of Jul 31, 2026 ↗
iShares MSCI Italy ETF iShares, Inc. 1,862,94520M $3.03 %as of May 31, 2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 1,813,44422.5M $1.49 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,686,45122.6M $0.02 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,587,01719.7M $0.14 %as of Jun 30, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 1,492,17418.6M $0.69 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,431,66819.1M $0.11 %as of Jul 31, 2026 ↗
Lazard International Equity Portfolio LAZARD FUNDS INC 1,400,76317.4M $1.37 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,368,02818.2M $0.15 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 1,296,10217.4M $0.19 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,282,67917.2M $0.12 %as of Jul 31, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 1,247,88913.4M $2.47 %as of May 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,224,49415.2M $0.11 %as of Jun 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 1,137,79915.1M $0.07 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,108,55714.8M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 1,085,94014.5M $0.16 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,003,51313.4M $0.07 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 914,5809.8M $0.03 %as of May 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 794,68610.6M $0.11 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 764,8418.2M $0.09 %as of May 29, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 744,42010M $1.18 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 736,4999.2M $0.01 %as of Jun 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 726,88059.3M SEK0.19 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 713,4539.6M $0.11 %as of Jul 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 696,4307.5M $0.23 %as of May 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 659,7528.8M $0.20 %as of Jul 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 657,7898.8M $0.24 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 657,3418.8M $0.07 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 650,0807M $0.04 %as of May 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 627,4447.8M $0.30 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 616,0868.3M $0.03 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 615,2678.2M $0.22 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 600,3497.5M $0.23 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 594,9448M $0.07 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 584,4487.8M $0.12 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 572,7067.1M $0.11 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 569,7827.6M $0.14 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 533,9206.6M $0.05 %as of Jun 30, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 504,5886.8M $1.22 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 492,4986.6M $0.29 %as of Jul 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 478,9796.4M $0.87 %as of Jul 31, 2026 ↗
Portfolio Building Block European Banks Index ETF Tidal Trust IV 463,2996.2M $1.35 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 459,2576.2M $0.14 %as of Jul 31, 2026 ↗
Overseas Fund Principal Funds, Inc 437,2595.9M $0.31 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 437,1085.4M $0.11 %as of Jun 30, 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 420,2934.5M $0.07 %as of May 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 413,20033.7M SEK0.04 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 410,7535.5M $0.06 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 386,9734.8M $0.11 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 346,6324.6M $0.19 %as of Jul 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 335,00427.3M SEK0.17 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 312,2763.9M $0.11 %as of Jun 30, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 307,5794.1M $0.68 %as of Jul 31, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 306,4334.1M $0.19 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 296,0553.2M $0.04 %as of May 29, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 294,7443.2M $0.06 %as of May 31, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 293,9273.9M $0.67 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 281,56623M SEK0.05 %as of Mar 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 279,5663.5M $0.11 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 278,8513.5M $0.11 %as of Jun 30, 2026 ↗
iShares Europe ETF iShares Trust 252,1993.1M $0.19 %as of Jun 30, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 247,0453.1M $1.14 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 237,7972.6M $0.08 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 232,6473.1M $0.07 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 232,4073.1M $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 231,8313.1M $0.11 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 218,8212.4M $0.21 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 216,7942.7M $0.19 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 211,7502.6M $0.28 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 204,8322.5M $0.12 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 201,7352.2M $0.16 %as of May 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 197,8692.5M $0.11 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 194,2612.4M $0.11 %as of Jun 30, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 194,1072.6M $0.71 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 192,7772.1M $0.10 %as of May 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. 3.03 %as of May 31, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 2.78 %as of Jun 30, 2026 ↗
BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.64 %as of Dec 31, 2025 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 2.57 %as of Jul 31, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 2.47 %as of May 31, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 2.36 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.31 %as of Jun 30, 2026 ↗
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.11 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3233+3215,982,333+2.2 %
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

33 funds declare 50 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 Portfolio5100.9M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND228.6M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND223M $as of Jul 31, 2026
PIMCO International Bond Fund (U.S. Dollar-Hedged)116.9M $as of Jun 30, 2026
PIMCO Diversified Income Fund26.2M $as of Jun 30, 2026
Multi-Sector Bond Portfolio14.6M $as of Jun 30, 2026
PIMCO Dynamic Bond Fund13M $as of Jun 30, 2026
VANGUARD GLOBAL WELLINGTON FUND12.8M $as of May 31, 2026
Six Circles Global Bond Fund12.7M $as of Jun 30, 2026
JPMorgan International Bond Opportunities ETF22.7M $as of May 31, 2026
AST Balanced Asset Allocation Portfolio12.7M $as of Jun 30, 2026
BlackRock High Yield Portfolio12.5M $as of Jun 30, 2026
JPMorgan Global Allocation Fund12.5M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF92.3M $as of Jul 31, 2026
PIMCO International Bond Fund (Unhedged)12M $as of Jun 30, 2026
BlackRock Multi-Asset Income Portfolio11.6M $as of Jul 31, 2026
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)11.4M $as of Jun 30, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND11.2M $as of May 31, 2026
SA PIMCO Global Bond Opportunities Portfolio1810K $as of Jul 31, 2026
AST Aggressive Asset Allocation Portfolio1754K $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF2688.4K $as of Jun 30, 2026
PIMCO Global Advantage Strategy Bond Fund1682.7K $as of Jun 30, 2026
PIMCO CommoditiesPLUS Strategy Fund1606.6K $as of Jun 30, 2026
AST Preservation Asset Allocation Portfolio1580K $as of Jun 30, 2026
AST Multi-Asset Diversified Portfolio1580K $as of Jun 30, 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