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BMPS.MI

BANCA MONTE DEI PASCHI SIENA

IT0005508921 · BMPS.MI (MIL)

0 value funds · 11 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
23

6 → 23 (+17) · net presence change vs. previous period

Avg. weight
1.19%
Price
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Sector
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Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 4.93% METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 3.30% BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.64% CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.11% META FINANZAS, FI METAGESTION, S.A., SGIIC 2.04% SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.45% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.36% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1.27% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.99% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.93% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.92% CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 0.88% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.83% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.80% BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.75% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.68% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.63% IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.31% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.16% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.15% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.15% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.11% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.03%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 17 Exits: 0 Increasing exposure: 5 Reducing exposure: 0
+ CAIXABANK BOLSA DIVIDENDO EUROPA, FI

Enters the position at 2.11% weight.

+ CAIXABANK MASTER RENTA VARIABLE EUROPA, FI

Enters the position at 0.68% weight.

+ BINDEX EUROPA CTB INDICE, FI

Enters the position at 0.16% weight.

+ BINDEX EUROPA INDICE, FI

Enters the position at 0.15% weight.

+ MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI

Enters the position at 0.83% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.03% weight.

+ BANKINTER RENTA VARIABLE EURO, FI

Enters the position at 0.63% weight.

+ TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI

Enters the position at 0.80% weight.

+ META FINANZAS, FI

Enters the position at 2.04% weight.

+ SABADELL INVERSION ETICA Y SOLIDARIA, FI

Enters the position at 0.11% weight.

+ TREA RENTA FIJA MIXTA, FI

Enters the position at 0.15% weight.

+ TREA GLOBAL FLEXIBLE, FI

Enters the position at 0.92% weight.

+ CAIXABANK BOLSA GESTION EUROPA, FI

Enters the position at 0.93% weight.

+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Enters the position at 1.27% weight.

+ LORETO PREMIUM GLOBAL, FI

Enters the position at 0.99% weight.

+ IBERCAJA COMPROMISO SOLIDARIO, FI

Enters the position at 0.31% weight.

+ CAIXABANK BOLSA GESTION EURO, FI

Enters the position at 1.36% weight.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.