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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Vident International Equity Strategy ETF ETF Series Solutions | 183,677 | 1.8M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 174,270 | 1.9M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 172,350 | 14M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 171,077 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 166,454 | 1.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 164,780 | 1.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 163,020 | 13.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 159,894 | 1.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 158,284 | 1.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 148,551 | 1.4M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 144,434 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 138,584 | 1.2M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 137,952 | 1.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 136,502 | 1.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 136,427 | 1.2M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 135,437 | 1.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 120,077 | 1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 117,917 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 117,796 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 116,304 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 114,615 | 998.7K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 113,410 | 1.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 106,267 | 927.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 104,980 | 914.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 104,676 | 913.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 104,522 | 910.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 101,530 | 8.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 100,812 | 862.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 97,209 | 831.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 95,993 | 837.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 93,346 | 915.3K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 91,404 | 970.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 90,849 | 975.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,294 | 779.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 87,929 | 767.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 87,856 | 765.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 84,309 | 735.6K $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 82,875 | 6.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 81,091 | 707.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 77,925 | 763.5K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 76,494 | 821K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 75,863 | 661K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 75,790 | 807.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 75,349 | 657.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 70,985 | 754.1K $ | 0.10 % | as of Apr 30, 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 | 600.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 67,296 | 587.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 66,795 | 582.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 65,054 | 690.8K $ | 1.44 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 64,008 | 547.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 63,348 | 675.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 59,492 | 519.1K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 58,409 | 508.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 58,155 | 624.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 56,247 | 481.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 55,400 | 590.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 55,344 | 482.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 55,027 | 479.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 51,588 | 450.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 50,792 | 4.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 50,632 | 490.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 48,502 | 415.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 48,444 | 422.7K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 46,530 | 494.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PIMCO CommoditiesPLUS Strategy Fund PIMCO Funds | 46,500 | 405.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 44,370 | 433K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 42,977 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 40,300 | 351.6K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 37,856 | 403.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 37,712 | 328.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 36,989 | 394.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 35,859 | 312.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 34,378 | 366.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 34,002 | 329.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 33,000 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 31,165 | 271.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 30,272 | 296.6K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 29,306 | 255.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 29,240 | 255.1K $ | 0.08 % | as of Mar 31, 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. | 28,944 | 310.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 28,471 | 248.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 27,252 | 2.2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 26,563 | 228K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 25,980 | 226.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 25,532 | 249.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 25,497 | 222.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 25,400 | 269.7K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 23,894 | 254.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 23,065 | 201.7K $ | 0.02 % | as of Mar 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 | 21,743 | 189.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 20,659 | 180.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 19,360 | 168.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 19,060 | 163.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 18,986 | 165.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 18,666 | 198.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 18,042 | 176.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 17,566 | 186.6K $ | 0.10 % | as of Apr 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. | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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.
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