Titelia

Fund shareholders of Intesa Sanpaolo SpA

ISIN IT0000072618 · Italy · LEI 2W8N8UU78PMDQKZENC08

Fund shareholders
600
Of which ETFs
113 487 other funds
Value held
≈ 13B $ 12.4B $ · 214.2M € · 3.2B SEK

This issuer has other securities: Intesa Sanpaolo SpA (US46115H1077)

600 funds hold this company. This table lists the 567 that declare it in a regulatory filing. The other 33 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 187,6401.3M $0.46 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 185,4621.3M $0.08 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 183,5661.3M $0.36 %as of Jun 30, 2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 179,8151.4M $0.22 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 178,5701.2M $0.02 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 177,2571.3M $0.11 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 172,8511.2M $0.14 %as of Jun 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 170,9609.7M SEK0.04 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 168,8381.2M $0.14 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 166,3551.1M $0.59 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 164,4541.1M $0.19 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 164,0221.1M $0.24 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 158,1661.1M $0.10 %as of Jun 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 157,1391.1M $0.15 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 157,0901.1M $0.22 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 156,7151.1M $0.10 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 155,2151.1M $0.12 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 150,3641M $0.08 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 149,6501.1M $0.33 %as of Jul 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 147,2561M $0.44 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 144,5461.1M $0.10 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 142,9471.1M $0.37 %as of Jul 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 139,360954.4K $1.34 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 138,127946.2K $0.08 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 135,850929.2K $0.74 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 129,695878.9K $0.11 %as of May 29, 2026 ↗
Zacks Quality International ETF Zacks Trust 129,178875.1K $1.06 %as of May 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 126,077948.5K $1.20 %as of Jul 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 125,777850K $0.14 %as of May 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 121,260830.4K $0.72 %as of Jun 30, 2026 ↗
SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust 120,859830.2K $2.20 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 120,715912.5K $0.05 %as of Jul 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 120,551816.5K $1.12 %as of May 29, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 119,673822.5K $0.14 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 119,2546.8M SEK0.05 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 118,447893.1K $0.48 %as of Jul 31, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 115,0006.5M SEK0.98 %as of Mar 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 113,702778.1K $0.32 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 111,8956.3M SEK0.11 %as of Mar 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 110,903836.5K $0.92 %as of Jul 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 110,337834.4K $0.30 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 110,091753.9K $0.49 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 106,1666M SEK0.05 %as of Mar 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 103,449708.6K $0.19 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 102,500772.9K $0.27 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 97,541659.2K $0.20 %as of May 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 96,804655.7K $0.25 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 95,9165.4M SEK0.03 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 92,770635.4K $0.21 %as of Jun 30, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91,841694.3K $0.04 %as of Jul 31, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 91,490626.6K $1.07 %as of Jun 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 90,462611.3K $0.15 %as of May 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 90,363621.5K $0.44 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 85,274586.1K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 84,770574.4K $0.83 %as of May 29, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 84,656581.9K $0.05 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 80,6504.6M SEK0.03 %as of Mar 31, 2026 ↗
GMO International Value ETF GMO ETF Trust 79,804540.5K $0.12 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 79,716540.2K $0.46 %as of May 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 77,4914.4M SEK0.02 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 76,887528.5K $0.05 %as of Jun 30, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 76,7894.3M SEK1.12 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 75,786570.2K $0.62 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 75,519570.9K $0.37 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 75,342509.2K $0.06 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 75,1624.3M SEK0.05 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 74,8934.2M SEK0.31 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 71,593492.1K $0.33 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 71,094536.1K $1.44 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 67,963465.4K $0.04 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 67,826512.7K $0.24 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 64,1013.6M SEK0.05 %as of Mar 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 63,797436.6K $0.31 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 63,126433.9K $0.43 %as of Jun 30, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 61,549416K $0.12 %as of May 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 60,9503.5M SEK0.12 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 60,336413.3K $0.17 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 59,886405.7K $0.26 %as of May 31, 2026 ↗
Fidelity Sustainable International Equity Fund Fidelity Investment Trust 57,650435.8K $1.58 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 55,114377K $0.76 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 53,460366.2K $0.10 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 52,794361.6K $0.53 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 51,922356.9K $0.04 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 51,0472.9M SEK0.05 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 49,416373.6K $0.97 %as of Jul 31, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 47,859361.8K $0.10 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 47,844361.8K $0.06 %as of Jul 31, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 45,488342.2K $0.61 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 45,283305.3K $0.10 %as of May 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 44,676337.7K $0.02 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 43,862300.5K $0.05 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 42,870294.7K $0.18 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 41,580314.3K $0.13 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 41,403284.6K $0.05 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 41,2342.3M SEK0.10 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 39,625267.8K $0.12 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 37,413252.8K $0.01 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 37,367256.7K $0.09 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 37,140280.8K $0.15 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 36,330274.6K $0.41 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 4.55 %as of Apr 30, 2026 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 4.25 %as of Dec 31, 2025 ↗
BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg 4.19 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 4.13 %as of Jun 30, 2025 ↗
DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg 3.90 %as of Dec 31, 2025 ↗
DNCA Invest - Sustain Climate DNCA Finance Luxembourg 3.88 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg 3.78 %as of Dec 31, 2025 ↗
Echiquier Alpha Major SRI La Financière de l'Échiquier 3.72 %as of Mar 31, 2026 ↗
Echiquier Major SRI Growth Europe La Financière de l'Échiquier 3.68 %as of Mar 31, 2026 ↗
Echiquier Value Europe La Financière de l'Échiquier 3.14 %as of Mar 31, 2026 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 3.08 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 2.98 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 2.96 %as of Dec 31, 2025 ↗
Echiquier Agressor La Financière de l'Échiquier 2.96 %as of Mar 31, 2026 ↗
Amundi Actions Euro Responsable Amundi Asset Management 2.62 %as of Dec 31, 2025 ↗
Varenne Valeur Varenne Capital Partners 2.02 %as of Dec 31, 2024 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 1.68 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.65 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 1.34 %as of Sep 30, 2025 ↗
DNCA Invest - Value Europe DNCA Finance Luxembourg 1.27 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) 0.96 %as of Mar 31, 2026 ↗
DNCA Invest - Eurose DNCA Finance Luxembourg 0.91 %as of Dec 31, 2025 ↗
Echiquier ARTY SRI La Financière de l'Échiquier 0.87 %as of Mar 31, 2026 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.73 %as of Sep 30, 2025 ↗
DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg 0.50 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) 0.47 %as of Mar 31, 2026 ↗
Echiquier Patrimoine La Financière de l'Échiquier 0.39 %as of Mar 31, 2026 ↗
Amundi Valeurs Durables Amundi Asset Management 0.33 %as of Jun 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.24 %as of Dec 31, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.21 %as of Jun 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.19 %as of Sep 30, 2025 ↗
Solidarité Amundi Asset Management 0.19 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.17 %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
iShares MSCI Italy ETF iShares, Inc. 12.60 %as of May 31, 2026 ↗
METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 6.86 %as of Dec 31, 2025 ↗
NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 6.30 %as of Dec 31, 2025 ↗
FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 6.17 %as of Dec 31, 2025 ↗
GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. 5.80 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 4.55 %as of Apr 30, 2026 ↗
Portfolio Building Block European Banks Index ETF Tidal Trust IV 4.48 %as of Jul 31, 2026 ↗
BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg 4.25 %as of Dec 31, 2025 ↗
BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg 4.19 %as of Dec 31, 2025 ↗
Echiquier Climate & Biodiversity Impact Europe La Financière de l'Échiquier 4.13 %as of Jun 30, 2025 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3417+141,720,987,229+1.5 %
2026Q2403+31,695,158,970+2.9 %
2026Q1400-181,647,680,091+2.7 %
2025Q4418+21,604,426,588-0.6 %
2025Q3416+101,614,278,090-2.0 %
2025Q2406+331,647,098,826+2.2 %
2025Q1373-111,610,862,256+0.8 %
2024Q4384+101,598,699,862+4.0 %
2024Q3374+171,537,196,854-1.2 %
2024Q2357+161,555,219,146+20.0 %
2024Q1341-41,296,232,080-17.7 %
2023Q43451,575,934,101

Funds holding the debt of Intesa Sanpaolo SpA

373 funds declare 721 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
American Balanced Fund5204.2M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND13144.2M $as of Jul 31, 2026
Bond Fund of America5132.6M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND13131.8M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3122.1M $as of Jul 31, 2026
PIMCO Long Duration Credit Bond Portfolio4109.2M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund175M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND154.5M $as of Jul 31, 2026
PIMCO Investment Grade Credit Bond Fund653.4M $as of Jun 30, 2026
PIMCO Income Fund149.7M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio446.1M $as of Jun 30, 2026
VANGUARD CORE BOND FUND243.9M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund443.7M $as of Jun 30, 2026
Income Fund of America437.4M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF433.6M $as of May 31, 2026
PIMCO International Bond Fund (U.S. Dollar-Hedged)232.3M $as of Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND231.8M $as of Jun 30, 2026
JPMorgan Global Bond Opportunities Fund731.4M $as of May 31, 2026
Lord Abbett Income Fund230.8M $as of May 31, 2026
Invesco Ultra Short Duration ETF230.5M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund229.2M $as of Jun 30, 2026
Capital World Bond Fund428.6M $as of Jun 30, 2026
College Retirement Equities Fund - Responsible Balanced Account328.5M $as of Jun 30, 2026
Nuveen Core Impact Bond Fund328.5M $as of Jun 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.227.5M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Intesa Sanpaolo SpA". https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618