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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,646 | 25.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 1,620 | 21.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,617 | 26.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,613 | 25.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,527 | 24.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 1,320 | 20.8K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,280 | 17.4K $ | 0.03 % | as of May 29, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,190 | 18.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 1,167 | 15.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,035 | 16.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 898 | 14.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 674 | 10.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 610 | 9.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 487 | 7.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 432 | 6.8K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 419 | 51.2K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.5M € | 1.08 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 1.2M € | 0.95 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 1M € | 1.09 % | as of Dec 31, 2025 ↗ | |
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 944.7K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 545.2K € | 2.35 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 494K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 322.7K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 267.7K € | 3.43 % | as of Dec 31, 2025 ↗ | |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 200.4K € | 1.64 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 45.3K € | 1.24 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 26.8K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 10.3K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8K € | 0.14 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 293 | -4 | 313,681,081 | -5.8 % |
| 2026Q2 | 297 | +15 | 332,898,443 | +31.6 % |
| 2026Q1 | 282 | +21 | 253,014,091 | +1.3 % |
| 2025Q4 | 261 | +17 | 249,730,977 | +43.9 % |
| 2025Q3 | 244 | +1 | 173,504,445 | +22.4 % |
| 2025Q2 | 243 | +5 | 141,751,495 | -1.5 % |
| 2025Q1 | 238 | +103 | 143,899,239 | +17.6 % |
| 2024Q4 | 135 | +4 | 122,405,183 | +0.5 % |
| 2024Q3 | 131 | +11 | 121,736,162 | +1.1 % |
| 2024Q2 | 120 | +10 | 120,383,568 | +24.3 % |
| 2024Q1 | 110 | +5 | 96,815,014 | -9.2 % |
| 2023Q4 | 105 | 106,625,631 |
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.
Cite this page
Titelia. "Fund shareholders of BPER Banca SPA". https://titelia.com/en/stocks/bper-banca-spa-IT0000066123