Titelia

Fund shareholders of BPER Banca SPA

ISIN IT0000066123 · Italy · LEI N747OI7JINV7RUUH6190

Fund shareholders
342
Of which ETFs
92 250 other funds
Value held
≈ 4.8B $ 4.7B $ · 694.9M SEK · 6.5M €

342 funds hold this company. This table lists the 329 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
AQR International Multi-Style Fund AQR Funds 43,681686.3K $0.07 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 43,428682.3K $0.00 %as of Jun 30, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 40,843641.2K $1.62 %as of Jun 30, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 40,329655.3K $0.12 %as of Jul 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 39,756624.6K $0.05 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 39,1124.8M SEK0.02 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 39,0004.8M SEK0.03 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 38,419603K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 38,268600.8K $0.12 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 38,090513.5K $0.04 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 38,049615.9K $0.09 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 36,474592.7K $0.04 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 36,330588.1K $0.01 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 35,348572.2K $0.01 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 35,298573.6K $0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 34,502542.1K $0.00 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 34,500559.3K $0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 34,138536K $0.05 %as of Jun 30, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 33,502544.4K $0.00 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 33,1304M SEK0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 31,225423.3K $0.02 %as of May 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 30,590480K $0.14 %as of Jun 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 29,909404.9K $0.62 %as of May 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 29,047470.2K $0.18 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 28,937391.8K $0.12 %as of May 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,074456.2K $0.12 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 25,859406.3K $0.28 %as of Jun 30, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 25,5003.1M SEK0.16 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 25,179395.6K $0.11 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,347382.5K $0.11 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 23,311316K $0.05 %as of May 29, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 23,270378.6K $0.11 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 22,594305.9K $0.00 %as of May 29, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 21,981344.9K $0.11 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 21,477337.1K $0.02 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 21,467337.2K $0.03 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 20,831327K $0.02 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 20,402320.5K $0.17 %as of Jun 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 20,277318.1K $0.23 %as of Jun 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 20,0112.4M SEK0.23 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 18,661292.9K $0.10 %as of Jun 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 18,154246K $0.24 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 17,761278.8K $0.03 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 17,493274.8K $0.01 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 17,444273.7K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 17,063231K $0.00 %as of May 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 16,773263.5K $0.11 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 16,267255.8K $0.03 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 15,513243.5K $0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15,240239.4K $0.01 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 15,008243.9K $0.08 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 14,940241.9K $0.12 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 14,908242.5K $0.12 %as of Jul 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 14,556228.4K $0.05 %as of Jun 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 13,890218.1K $0.31 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 13,758186.5K $0.02 %as of May 29, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 13,512219.6K $0.09 %as of Jul 31, 2026 ↗
Overseas Fund Principal Funds, Inc 13,504219.4K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 13,455182.3K $0.25 %as of May 29, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 13,391217.9K $0.12 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 13,341216.5K $0.14 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 12,825173.9K $0.15 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 12,076189.7K $0.03 %as of Jun 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 12,060189.3K $0.16 %as of Jun 30, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 11,809185.4K $0.54 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 11,300177.4K $0.13 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10,871147.3K $0.06 %as of May 29, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 9,931156.1K $0.11 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 9,455148.5K $0.05 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,333115.1K $0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 7,104115.3K $0.31 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 6,906108.4K $0.75 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 6,823107.2K $0.11 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 6,685104.9K $0.04 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 6,33899.6K $0.01 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 6,223760.6K SEK0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 5,99594.2K $0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 5,89192.5K $0.03 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 5,859716.1K SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 5,391658.9K SEK0.02 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 5,13083.4K $0.04 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 5,01881.5K $0.00 %as of Jul 31, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 4,63275.2K $0.46 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 4,26569.3K $0.03 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 3,78961.6K $0.09 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 3,35754.5K $0.11 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3,288401.9K SEK0.02 %as of Mar 31, 2026 ↗
Avanza Europa Avanza Fonder AB 3,230394.8K SEK0.01 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 3,00348.8K $0.03 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,00348.7K $0.01 %as of Jul 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2,79345.2K $0.04 %as of Jul 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 2,757337K SEK0.01 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,64641.6K $0.02 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2,59440.7K $0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,38138.7K $0.01 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 2,371289.8K SEK0.04 %as of Mar 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 2,34031.7K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,29736.1K $0.02 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 2,18034.2K $0.03 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,11933.3K $0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Tocqueville Small Cap Euro ISR La Financière de l'Échiquier 4.02 %as of Mar 31, 2025 ↗
BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg 1.99 %as of Dec 31, 2025 ↗
Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier 1.78 %as of Mar 31, 2026 ↗
Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier 1.60 %as of Mar 31, 2026 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 1.35 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1.22 %as of Dec 31, 2025 ↗
DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg 1.09 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 0.81 %as of Dec 31, 2025 ↗
Sextant PME Amiral Gestion 0.81 %as of Dec 31, 2025 ↗
BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg 0.69 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 0.65 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.24 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.13 %as of Sep 30, 2025 ↗

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
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 5.03 %as of May 31, 2026 ↗
Tocqueville Small Cap Euro ISR La Financière de l'Échiquier 4.02 %as of Mar 31, 2025 ↗
META FINANZAS, FI METAGESTION, S.A., SGIIC 3.43 %as of Dec 31, 2025 ↗
iShares MSCI Italy ETF iShares, Inc. 3.29 %as of May 31, 2026 ↗
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.35 %as of Dec 31, 2025 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 2.11 %as of May 31, 2026 ↗
BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg 1.99 %as of Dec 31, 2025 ↗
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC 1.97 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.86 %as of Jul 31, 2026 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1.84 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3293-4313,681,081-5.8 %
2026Q2297+15332,898,443+31.6 %
2026Q1282+21253,014,091+1.3 %
2025Q4261+17249,730,977+43.9 %
2025Q3244+1173,504,445+22.4 %
2025Q2243+5141,751,495-1.5 %
2025Q1238+103143,899,239+17.6 %
2024Q4135+4122,405,183+0.5 %
2024Q3131+11121,736,162+1.1 %
2024Q2120+10120,383,568+24.3 %
2024Q1110+596,815,014-9.2 %
2023Q4105106,625,631

Funds holding the debt of BPER Banca SPA

23 funds declare 34 bond lines of this company. 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
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND249M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND241M $as of Jul 31, 2026
iShares Flexible Income Active ETF16M $as of Jul 31, 2026
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)15.2M $as of Jun 30, 2026
BlackRock Multi-Asset Income Portfolio35.1M $as of Jul 31, 2026
BlackRock Strategic Income Opportunities Portfolio14.5M $as of Jun 30, 2026
Six Circles Global Bond Fund22.6M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF42.1M $as of Jul 31, 2026
THE HARTFORD STRATEGIC INCOME FUND11.8M $as of Jul 31, 2026
Cohen & Steers Preferred and Income Opportunities Active ETF21.4M $as of Jun 30, 2026
BlackRock Global Allocation Fund, Inc.11.4M $as of Jul 31, 2026
Allspring Diversified Income Builder Fund11.2M $as of Jun 30, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF3958.6K $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF1690.9K $as of Jun 30, 2026
BlackRock Global Allocation V.I. Fund1477.1K $as of Jun 30, 2026
BlackRock High Yield Portfolio1471.2K $as of Jun 30, 2026
Hartford Strategic Income ETF1466.6K $as of Jul 31, 2026
Mercer Opportunistic Fixed Income Fund1465.2K $as of Jun 30, 2026
BlackRock Income Fund1398.1K $as of Jun 30, 2026
JNL/BlackRock Global Allocation Fund1238.8K $as of Jun 30, 2026
BlackRock High Yield V.I. Fund1238.6K $as of Jun 30, 2026
LVIP BlackRock Global Allocation Fund1238.6K $as of Jun 30, 2026
BlackRock Dynamic High Income Portfolio1233.8K $as of Jul 31, 2026
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Titelia. "Fund shareholders of BPER Banca SPA". https://titelia.com/en/stocks/bper-banca-spa-IT0000066123