As of the latest SEC filings, BANCA MONTE DEI PASCHI DI SIENA SPA (BMDPF) is held by 146 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $324,488,095.48 in market value, representing 0.05% of its portfolio.
Funds holding BANCA MONTE DEI PASCHI DI SIENA SPA (BMDPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMDPF
- CIK:
- 0001002788
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.05% | $324,488,095.48 | 30,440,588 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.06% | $175,574,374.50 | 20,121,927 | Mar 31, 2026 | May 28, 2026 |
|
FDVV
Fidelity High Dividend ETF
|
ETF | Fidelity | 1.25% | $115,193,029.33 | 10,848,386 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $74,396,349.81 | 6,979,209 | Apr 30, 2026 | Jun 24, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.09% | $70,634,855.78 | 7,204,024 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWCX
Fidelity SAI International Value Index Fund
|
MF | Fidelity | 0.49% | $63,484,980.60 | 5,975,687 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.14% | $53,908,481.52 | 5,057,218 | Apr 30, 2026 | Jun 26, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.73% | $53,565,997.19 | 6,139,000 | Mar 31, 2026 | May 29, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.06% | $51,212,011.72 | 4,804,259 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.07% | $43,365,428.05 | 4,426,195 | Feb 28, 2026 | Apr 24, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.38% | $42,932,943.18 | 4,027,587 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.06% | $39,859,649.75 | 3,751,892 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.09% | $32,681,127.76 | 3,065,855 | Apr 30, 2026 | Jun 24, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.74% | $31,246,104.57 | 3,581,000 | Mar 31, 2026 | May 29, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.12% | $24,038,799.18 | 2,255,108 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $21,808,563.71 | 2,548,507 | Mar 31, 2026 | May 28, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 1.09% | $19,841,843.56 | 2,274,000 | Mar 31, 2026 | May 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.77% | $18,781,692.29 | 2,152,500 | Mar 31, 2026 | May 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $18,396,763.47 | 1,725,822 | Apr 30, 2026 | Jun 26, 2026 |
|
RLITX
Lazard International Strategic Equity Portfolio
|
MF | Independent / Boutique | 1.23% | $17,124,860.13 | 1,965,399 | Mar 31, 2026 | May 28, 2026 |
|
BBEU
JPMorgan BetaBuilders Europe ETF
|
ETF | JPMorgan | 0.16% | $14,486,386.73 | 1,358,984 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.10% | $13,454,857.57 | 1,262,216 | Apr 30, 2026 | Jun 25, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.05% | $11,376,071.77 | 1,070,802 | Apr 30, 2026 | Jun 26, 2026 |
|
FENI
Fidelity Enhanced International ETF
|
ETF | Fidelity | 0.14% | $11,155,048.67 | 1,299,441 | Mar 31, 2026 | May 26, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.08% | $10,699,256.05 | 1,226,202 | Mar 31, 2026 | May 28, 2026 |
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