MIF
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Mediolanum International Funds’s Factset FDS Stock Holding History

Mediolanum International Funds’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,478
Closed -$3.63M – 426
2025
Q3 		$3.63M Buy
12,478
+972
+8% +$371K 0.04% 288
2025
Q2 		$5.08M Sell
11,506
-3,443
-23% -$1.51M 0.06% 251
2025
Q1 		$6.71M Sell
14,949
-8,769
-37% -$3.99M 0.09% 210
2024
Q4 		$11.4M Buy
23,718
+6,207
+35% +$2.95M 0.15% 150
2024
Q3 		$8.02M Sell
17,511
-555
-3% -$236K 0.11% 185
2024
Q2 		$7M Buy
18,066
+8,132
+82% +$3.46M 0.11% 175
2024
Q1 		$4.44M Buy
+9,934
New +$4.63M 0.07% 234

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mediolanum International Funds's FDS Position: Q4 2025 in Review

Mediolanum International Funds sold out of Factset (FDS) in Q4 2025, closing a stake of 12,478 shares — an estimated $3.63M sold.

Mediolanum International Funds first reported a position in FDS in Q1 2024 and held it in 7 quarters. The position peaked at $11.4M in Q4 2024. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Mediolanum International Funds reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Mediolanum International Funds sold 12,478 Factset shares in Q4 2025, an estimated $3.63M.
  • Mediolanum International Funds first reported a position in Factset in Q1 2024 and held it in 7 quarters.
  • Mediolanum International Funds's Factset position peaked at $11.4M in Q4 2024.
  • 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Mediolanum International Funds's 13F filing for Q4 2025, filed 9 Feb 2026.