MIF
CBOE icon

Mediolanum International Funds’s Cboe Global Markets CBOE Stock Holding History

Mediolanum International Funds’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.29M Buy
15,205
+2,293
+18% +$638K 0.05% 287
2025
Q4 		$3.29M Buy
12,912
+4,270
+49% +$1.06M 0.03% 310
2025
Q3 		$2.13M Buy
8,642
+301
+4% +$72.3K 0.02% 342
2025
Q2 		$1.91M Sell
8,341
-6,754
-45% -$1.5M 0.02% 339
2025
Q1 		$3.36M Sell
15,095
-207
-1% -$42.9K 0.05% 290
2024
Q4 		$2.99M Buy
15,302
+7,901
+107% +$1.63M 0.04% 289
2024
Q3 		$1.5M Sell
7,401
-1,310
-15% -$257K 0.02% 354
2024
Q2 		$1.38M Buy
8,711
+600
+7% +$107K 0.02% 323
2024
Q1 		$1.46M Buy
+8,111
New +$1.5M 0.02% 316

Other funds holding CBOE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return