MPI0 - Banca Monte dei Paschi di Siena S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	155 total, 155 long only, 0 short only, 0 long/short - change of 8,39% MRQ
Aktiepris	7,41
Genomsnittlig portföljallokering	0.3076 % - change of −25,01% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	123 722 989 (ex 13D/G) - change of −8,56MM shares −6,47% MRQ
Institutionellt värde (lång)	$ 1 035 015 USD ($1000)

Institutionellt ägande och aktieägare

Banca Monte dei Paschi di Siena S.p.A. (DE:MPI0) har 155 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 123,722,989 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Pimco Dynamic Income Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, Pimco Flexible Credit Income Fund, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DISV - Dimensional International Small Cap Value ETF .

Banca Monte dei Paschi di Siena S.p.A. (DB:MPI0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 7,41 / share. Previously, on September 9, 2024, the share price was 4,88 / share. This represents an increase of 52,04% over that period.

DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 480 693	0,00	29 435	31,99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 051		9
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164 780	0,99	1 394	33,30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1 142 787	−36,59	9 693	−32,38
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 339	0,00	267	13,62
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 452 360	235,72	20 800	258,05
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	152 464	0,00	1 289	32,07
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	2 979 102	−7,14	25 114	21,19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	224 937	−26,76	1 890	−4,55
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 743	−13,61	23	15,00
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 738	15,99	485	31,79
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I	50 600	0,00	429	6,72
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	292 892	−51,13	2 484	−47,88
2025-06-24	NP	JIVE - JPMorgan International Value ETF	42 445	52,52	359	101,12
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	837 076	10,54	7 079	45,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	22 269	0,00	190	7,39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	412 900	−48,79	3 502	−45,38
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 103 356	1 186 304,30	9 354
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	224 498	0,00	1 903	6,73
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 808	−38,34	15	−16,67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	1 692	−64,74	14	−53,33
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	119 362	−71,05	1 009	−61,79
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1 359 577	2,73	11 461	34,06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 608	472 060,00	200
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	167 041	0,00	1 413	31,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 176		10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	25 944		220
2025-08-29	NP	Pimco Flexible Credit Income Fund	3 581 000	0,00	30 464	7,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53 045		450
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8 498		72
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	276 190	−14,68	2 280	−2,90
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 890 628	7,58	125 927	41,99
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 693	0,00	158	30,83
2025-08-26	NP	NMIEX - Active M International Equity Fund	45 533	4,33	388	11,85
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195 014		1 638
2025-04-18	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	245 244	74,87	1 782	93,49
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	682 601	10,23	5 773	45,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	29 366		250
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	362 445	−21,87	3 045	1,81
2025-08-29	NP	Pimco Strategic Income Fund, Inc	323 500	0,00	2 752	7,75
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	54 236		448
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	440 086	−25,80	3 733	−20,88
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	100 863		858
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1 203 217	−25,50	10 205	−20,55
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	65 310	0,00	554	32,22
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A	230 870	−41,15	1 670	−35,22
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	117 808	3,77	1 002	11,83
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	145 614	1 697,48	1 238	1 834,38
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 890 110	−14,50	66 920	−8,82
2025-08-29	NP	Pimco Income Strategy Fund	523 500	0,00	4 453	7,74
2025-04-24	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 837 088	−0,62	13 324	9,72
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	33 108		282
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	19 691	40,13	167	50,45
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	396 685	18,05	3 355	55,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	86 700	0,00	733	32,07
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 331		11
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 609 628	−22,39	22 069	2,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	52 020	−75,36	441	−73,72
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	46 500	0,00	396	7,63
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF	87 308		736
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	637 829	13,74	5 423	21,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	381		3
2025-08-29	NP	PIMCO Access Income Fund	1 073 500	0,00	9 132	7,75
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	47 050	0,00	398	31,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	34 602	0,00	295	7,30
2025-07-28	NP	TIEUX - International Equity Fund	62 996	−5,41	521	7,88
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	8 833	−40,49	75	−37,29
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	45 784	298,29	388	331,11
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	9 082	40,39	75	60,87
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	243		2
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	484 627	0,00	4 110	6,64
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	305 635	−41,47	2 411	−34,51
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	687 000	0,00	5 844	7,74
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 182 082		18 453
2025-08-29	NP	Pimco Global Stocksplus & Income Fund	123 500	0,00	1 051	7,69
2025-04-25	NP	VIOPX - International Opportunities Fund	118 805	−34,58	860	−27,91
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	761 646	10,62	6 441	46,02
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	94 542	0,00	800	32,07
2025-06-26	NP	DFIV - Dimensional International Value ETF	488 447	−41,71	4 118	−23,94
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 142 914	38,33	9 665	82,60
2025-04-25	NP	PISMX - International Small Company Fund Institutional	579 618	−44,63	4 212	−38,78
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	582 528	8,73	4 911	41,91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	21 808	−75,30	180	−71,92
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57 295	−27,79	487	−22,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	357 382	0,00	3 022	32,02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	281 245	2,11	2 326	16,66
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	9 384	−54,91	80	−15,96
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	200 511	67,59	1 582	87,54
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120 060	−43,98	1 015	−26,07
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	14 890	7,45	126	15,60
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	32 184	−76,22	206	−72,24
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	108 081		893
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	235 443	−17,51	1 997	−12,03
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	701 621	1,67	5 915	32,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	13 033	−35,91	110	−31,25
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 159 558		17 826
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 427 996	9,14	21 964	27,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	5 904	−61,69	50	−59,02
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	204 551	−33,37	1 740	−28,72
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	2 152 500	0,00	18 312	7,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	459 257	0,00	3 884	31,99
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	15 028	−1,80	128	4,96
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	426 216	−36,48	3 519	−27,52
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 388 029	29,01	20 195	70,28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	24 967	−46,00	212	−42,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	94 222	0,00	799	6,68
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	245 296	−39,26	2 087	−35,04
2025-08-29	NP	Pimco Income Strategy Fund Ii	1 043 000	0,00	8 873	7,74
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	8 552	27,13	73	35,85
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62 048	−13,77	525	13,67
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	752 088		6 360
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	5 621	48,08	48	62,07
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44 938	−38,62	381	−34,14
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	1 635 821	30,81	13 790	70,71
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2 264 421	−3,11	19 203	3,33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	34 885	−12,34	296	−6,65
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	111 940	−45,00	953	−41,09
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	46 987	−35,85	399	−31,62
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185 698	7,83	1 535	22,62
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	4 970		42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	658		6
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	97 157	0,00	822	31,99
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	40 806	−82,39	343	−77,01
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	77 763	−1,36	659	6,12
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57 872	−2,86	489	28,35
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 305 321	3,61	19 367	35,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	113 848	72,31	969	84,73
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	15 877	6,27	134	38,54
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	633 613	−5,92	5 358	24,17
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	256 850	0,00	2 172	32,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	287 482	−48,31	2 438	−44,87
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	64 551	−5,20	414	10,72
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	730 339	−0,50	6 176	31,35
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	873 605	−1,21	7 388	30,40
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	345 348	105,28	2 854	133,55
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	105 251	−1,50	678	15,92
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 051 111	0,00	42 716	31,99
2025-08-29	NP	Pimco High Income Fund	886 500	0,00	7 542	7,74
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 836 985	−12,39	49 362	15,64
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 357 889	10,71	11 483	46,13
2025-08-29	NP	Pimco Dynamic Income Fund	6 139 000	0,00	52 225	7,74
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51 166	−70,20	433	−60,69
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	8 389	−18,96	66	−8,33
2025-08-15	NP	MBEQX - M International Equity Fund	31 942	−19,29	272	−13,69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	249 706	−56,10	2 118	−53,19
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	10 100	0,00	86	6,25
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	99 218	0,00	842	6,59
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	118 982	−12,39	1 010	15,84
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 949 302	22,56	109 509	61,76
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	7 871	1,85	67	10,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 911		16
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 056 270	−54,48	8 730	−48,24
2025-08-29	NP	PIMCO Dynamic Income Opportunities Fund	2 274 000	0,00	19 345	7,75
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	92 399	−15,78	784	−10,21
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	33 165	−28,37	281	−23,43

GB:BMPSM
US:BMDPF
GB:0RK6	7,35 €
IT:BMPS	7,37 €

MPI0 - Banca Monte dei Paschi di Siena S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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13F- och NPORT-arkiveringar

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