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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 183,344 | 2.3M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 180,455 | 1.9M $ | 0.42 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 179,511 | 2.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 174,520 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 173,582 | 2.2M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 172,350 | 14M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 168,195 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 168,058 | 1.8M $ | 0.29 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 164,780 | 2.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 163,020 | 13.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 161,514 | 2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 158,771 | 2.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 158,284 | 2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 146,050 | 1.8M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 139,980 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 139,685 | 1.7M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 135,437 | 1.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 132,952 | 1.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 122,958 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 122,081 | 1.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 120,301 | 1.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 119,020 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 117,618 | 1.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 106,198 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 105,477 | 1.1M $ | 0.20 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 102,171 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 102,097 | 1.1M $ | 0.14 % | as of May 29, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 101,740 | 1.4M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 101,530 | 8.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 99,892 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 99,168 | 1.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 98,948 | 1.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 95,322 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 95,114 | 1.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 93,392 | 1.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 91,792 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 88,627 | 1.1M $ | 2.78 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 87,856 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 86,831 | 1.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 84,830 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 84,694 | 912K $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 84,663 | 1.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 82,875 | 6.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 79,103 | 982.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 77,697 | 835.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 76,886 | 954.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 76,097 | 1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 73,567 | 913.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 71,597 | 955.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 69,095 | 5.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 68,785 | 854.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 66,519 | 826.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 65,688 | 815.4K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 64,494 | 800.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 63,235 | 785.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 62,643 | 778.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 59,685 | 741.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 58,953 | 731.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 57,945 | 719.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 57,731 | 773.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 55,984 | 749.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 55,495 | 742.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 55,412 | 742.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 51,588 | 641.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 50,792 | 4.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 50,414 | 625.8K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 49,203 | 659K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 48,993 | 608.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 47,984 | 638.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 47,973 | 595.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO CommoditiesPLUS Strategy Fund PIMCO FUNDS | 46,500 | 577.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 42,977 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 42,708 | 530.3K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 41,871 | 559.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 40,300 | 500.8K $ | 1.35 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 39,146 | 524.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 35,859 | 445.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 35,568 | 441.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 33,000 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 31,925 | 396.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 30,966 | 332.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 30,278 | 376.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 30,272 | 326K $ | 0.05 % | as of May 29, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 30,063 | 373.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 29,550 | 367.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 29,111 | 2.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 28,279 | 378.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 27,252 | 2.2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 26,067 | 323.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 25,980 | 322.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 25,756 | 277K $ | 0.06 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 25,282 | 313.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 25,256 | 313.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 25,193 | 313.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 24,391 | 262.3K $ | 0.12 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 23,541 | 253.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 23,000 | 1.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 21,556 | 267.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 21,237 | 264.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 20,659 | 256.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 233 | +3 | 215,982,333 | +2.2 % |
| 2026Q2 | 230 | +5 | 211,398,173 | +6.1 % |
| 2026Q1 | 225 | +29 | 199,167,980 | +10.3 % |
| 2025Q4 | 196 | +62 | 180,635,168 | +78.2 % |
| 2025Q3 | 134 | +10 | 101,343,243 | -0.3 % |
| 2025Q2 | 124 | -1 | 101,691,508 | -6.7 % |
| 2025Q1 | 125 | +12 | 108,987,484 | +20.3 % |
| 2024Q4 | 113 | +10 | 90,587,897 | +18.8 % |
| 2024Q3 | 103 | +23 | 76,228,190 | +31.5 % |
| 2024Q2 | 80 | +23 | 57,984,324 | +77.3 % |
| 2024Q1 | 57 | +13 | 32,707,408 | +31.5 % |
| 2023Q4 | 44 | 24,880,338 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| Syquant Capital SAS | 0.7 % | 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.
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