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
Vident International Equity Strategy ETF ETF Series Solutions 183,6771.8M $0.41 %as of Feb 28, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 174,2701.9M $0.58 %as of Apr 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 172,35014M SEK0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 171,0771.5M $0.06 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 166,4541.5M $0.08 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 164,7801.8M $0.19 %as of Apr 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 163,02013.3M SEK0.14 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 159,8941.6M $0.02 %as of Feb 28, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 158,2841.4M $0.21 %as of Mar 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 148,5511.4M $0.26 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 144,4341.3M $0.01 %as of Mar 31, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 138,5841.2M $1.95 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 137,9521.3M $0.08 %as of Feb 28, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 136,5021.4M $0.09 %as of Apr 30, 2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 136,4271.2M $0.88 %as of Mar 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 135,4371.2M $0.16 %as of Mar 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 120,0771M $0.07 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 117,9171M $0.01 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 117,7961M $0.05 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 116,3041M $0.00 %as of Mar 31, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 114,615998.7K $0.85 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 113,4101.2M $0.04 %as of Apr 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 106,267927.2K $0.17 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 104,980914.7K $0.08 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 104,676913.4K $0.01 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 104,522910.6K $0.08 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 101,5308.3M SEK0.03 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 100,812862.7K $0.14 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 97,209831.9K $0.12 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 95,993837.6K $0.06 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 93,346915.3K $0.13 %as of Feb 27, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 91,404970.6K $0.08 %as of Apr 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 90,849975.1K $0.10 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89,294779.1K $0.10 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 87,929767.2K $0.03 %as of Mar 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 87,856765.5K $0.08 %as of Mar 31, 2026 ↗
Ariel Global Fund Ariel Investment Trust 84,309735.6K $1.38 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 82,8756.8M SEK0.00 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 81,091707.6K $0.14 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 77,925763.5K $0.08 %as of Feb 28, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 76,494821K $0.10 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 75,863661K $0.08 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 75,790807.9K $0.04 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 75,349657.5K $0.05 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 70,985754.1K $0.10 %as of Apr 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 69,0955.6M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 68,785600.2K $0.05 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 67,296587.2K $0.09 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 66,795582.8K $0.01 %as of Mar 31, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 65,054690.8K $1.44 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 64,008547.7K $0.09 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 63,348675.3K $0.07 %as of Apr 30, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 59,492519.1K $0.30 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 58,409508.9K $0.04 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 58,155624.2K $0.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 56,247481.3K $0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 55,400590.5K $0.08 %as of Apr 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 55,344482.9K $0.08 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 55,027479.5K $0.04 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 51,588450.1K $0.04 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 50,7924.1M SEK0.02 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 50,632490.6K $0.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 48,502415.1K $0.09 %as of Mar 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 48,444422.7K $0.29 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 46,530494.1K $0.08 %as of Apr 30, 2026 ↗
PIMCO CommoditiesPLUS Strategy Fund PIMCO Funds 46,500405.7K $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 44,370433K $0.05 %as of Feb 28, 2026 ↗
Avanza Global Avanza Fonder AB 42,9773.5M SEK0.01 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 40,300351.6K $1.01 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 37,856403.5K $0.04 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 37,712328.6K $0.02 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 36,989394.3K $0.03 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 35,859312.9K $0.01 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 34,378366.3K $0.08 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 34,002329.4K $0.02 %as of Feb 28, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 33,0002.7M SEK0.02 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 31,165271.9K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 30,272296.6K $0.05 %as of Feb 27, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 29,306255.3K $0.02 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,240255.1K $0.08 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 29,1112.4M SEK0.03 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 28,944310.6K $0.10 %as of Apr 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 28,471248.4K $0.08 %as of Mar 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 27,2522.2M SEK0.21 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 26,563228K $0.07 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 25,980226.7K $0.02 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 25,532249.2K $0.05 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 25,497222.2K $0.02 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 25,400269.7K $0.27 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 23,894254.7K $0.01 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 23,065201.7K $0.02 %as of Mar 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 23,0001.9M SEK0.10 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 21,743189.5K $0.02 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 20,659180.3K $0.09 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 19,360168.9K $0.02 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 19,060163.1K $0.26 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 18,986165.4K $0.02 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 18,666198.2K $0.14 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 18,042176.8K $0.02 %as of Feb 27, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 17,566186.6K $0.10 %as of Apr 30, 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