As of the latest SEC filings, BANCA MEDIOLANUM SPA /EUR/ (BNMDF) is held by 17 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $6,960,772.90 in market value, representing 0.02% of its portfolio.
Funds holding BANCA MEDIOLANUM SPA /EUR/ (BNMDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNMDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $6,960,772.90 | 317,577 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $6,383,801.06 | 315,075 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,610,932.76 | 178,219 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.07% | $2,385,782.98 | 108,904 | Apr 30, 2026 | Jun 26, 2026 |
|
BCIL
Bancreek International Large Cap ETF
|
ETF | Independent / Boutique | 2.56% | $2,023,766.51 | 93,972 | Feb 28, 2026 | Apr 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,368,496.80 | 67,379 | Mar 31, 2026 | May 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.70% | $1,313,455.52 | 64,669 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.06% | $1,293,766.50 | 60,522 | Feb 28, 2026 | Apr 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.10% | $1,001,356.94 | 46,722 | Feb 28, 2026 | Apr 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.02% | $654,561.88 | 32,306 | Mar 31, 2026 | May 20, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.07% | $539,114.57 | 24,609 | Apr 30, 2026 | Jun 26, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.12% | $468,551.45 | 21,388 | Apr 30, 2026 | Jun 29, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.04% | $466,652.56 | 22,976 | Mar 31, 2026 | May 27, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $258,836.98 | 12,775 | Mar 31, 2026 | May 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $133,006.42 | 6,222 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $128,436.44 | 6,339 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $89,030.91 | 4,064 | Apr 30, 2026 | Jun 26, 2026 |
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