Funds holding Generali
370 funds declare a position · 90 ETFs and 280 other funds · 4.4B $· 1.3B SEK· 64.3M € · IT0000062072
Other lines from the same issuer : Generali (US04545K1097)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,170,763 | 635M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,365,427 | 376.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 6,016,066 | 269.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 4 | Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 4,639,547 | 186.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity International Index Fund Fidelity Concord Street Trust | 3,109,068 | 132.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 6 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,020,506 | 135.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares MSCI EAFE ETF iShares Trust | 2,962,662 | 132.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 8 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,938,549 | 131.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,355,480 | 105.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 10 | CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,287,865 | 92M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,234,218 | 100.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares MSCI EAFE Value ETF iShares Trust | 2,227,781 | 99.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 13 | Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 2,087,470 | 84M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 14 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,086,800 | 89.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 15 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,616,787 | 72.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 16 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,515,345 | 64.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 17 | AP7 Aktiefond Sjunde AP-fonden | 1,365,243 | 517.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 18 | Nuveen International Equity Index Fund TIAA-CREF Funds | 1,318,521 | 59.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,286,037 | 51.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Series International Value Fund Fidelity Investment Trust | 1,276,777 | 57.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 21 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,274,020 | 51.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 22 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,261,660 | 56.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,191,341 | 50.7M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares MSCI Intl Quality Factor ETF iShares Trust | 1,122,371 | 50.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Core MSCI Total International Stock ETF iShares Trust | 1,120,172 | 50.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares MSCI Eurozone ETF iShares, Inc. | 1,105,768 | 47.1M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 27 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,087,415 | 43.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 28 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,047,771 | 47M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares MSCI Europe Financials ETF iShares Trust | 907,311 | 40.7M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares Core MSCI International Developed Markets ETF iShares Trust | 873,141 | 39.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 31 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 856,858 | 36.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 32 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 776,102 | 34.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares MSCI Italy ETF iShares, Inc. | 726,680 | 30.9M $ | 4.57 % | as of Feb 28, 2026 · Original filing |
| 34 | Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 712,217 | 28.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 35 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 692,129 | 27.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 36 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 666,629 | 28.4M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 37 | Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 600,091 | 24.1M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 38 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 582,184 | 26.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 39 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 545,611 | 24.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 529,219 | 21.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 41 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 498,035 | 21.3M $ | 0.88 % | as of Feb 27, 2026 · Original filing |
| 42 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 490,862 | 19.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares Core MSCI Europe ETF iShares Trust | 474,299 | 21.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 458,702 | 20.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 432,554 | 19.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 46 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 414,213 | 16.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 47 | JNL/Causeway International Value Select Fund JNL Series Trust | 367,718 | 14.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 345,011 | 15.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 49 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 344,607 | 15.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 50 | Storebrand Europa Storebrand Asset Management AS | 342,666 | 129.8M SEK | 0.41 % | as of Mar 31, 2026 · Original filing |
| 51 | Voya Global Insights Portfolio Voya Partners Inc | 338,100 | 13.6M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 52 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 331,650 | 14.2M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 53 | BlackRock Advantage International Fund BlackRock Funds | 326,249 | 13.9M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| 54 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 325,222 | 14.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity International Value Fund Fidelity Investment Trust | 320,500 | 14.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 56 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 320,488 | 14.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 57 | Mercer Non-US Core Equity Fund Mercer Funds | 304,740 | 12.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 291,877 | 13.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 59 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 288,970 | 109.5M SEK | 0.42 % | as of Mar 31, 2026 · Original filing |
| 60 | Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 285,597 | 12.2M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 61 | iShares MSCI ACWI ETF iShares Trust | 281,702 | 12.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 62 | MOA INTERNATIONAL FUND MoA Funds Corp | 271,646 | 10.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 63 | Avantis International Equity ETF American Century ETF Trust | 270,283 | 11.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 64 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 263,002 | 11.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 254,697 | 11.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 66 | International Equity Index Fund Northern Funds | 246,898 | 10M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 67 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 240,126 | 9.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 235,427 | 10.5M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 69 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 228,914 | 10.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 70 | Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 228,496 | 10.2M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 71 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 228,399 | 9.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 72 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 225,257 | 10.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 73 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 209,236 | 9.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 74 | Nuveen International Responsible Equity Fund TIAA-CREF Funds | 200,652 | 9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 75 | Thornburg International Equity ETF Thornburg ETF Trust | 192,903 | 8.2M $ | 1.88 % | as of Feb 28, 2026 · Original filing |
| 76 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 192,520 | 8.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 77 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 184,851 | 8.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 78 | AQR Style Premia Alternative Fund AQR Funds | 179,669 | 7.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 79 | Smead International Value Fund Smead Funds Trust | 176,151 | 7.5M $ | 3.05 % | as of Feb 27, 2026 · Original filing |
| 80 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 174,768 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 163,343 | 6.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 82 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 163,242 | 61.8M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 83 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 155,550 | 58.9M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 84 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 152,701 | 57.8M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 85 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 150,318 | 6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 86 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 148,501 | 6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 87 | SEB Europe Exposure SEB Funds AB | 143,597 | 54.4M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 88 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 139,717 | 6.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 89 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 133,489 | 6M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 90 | Empower International Index Fund EMPOWER FUNDS, INC. | 132,708 | 5.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Europe ETF iShares Trust | 130,732 | 5.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 92 | JNL International Index Fund JNL Series Trust | 128,890 | 5.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 93 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,540 | 5.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 94 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 123,197 | 46.7M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 95 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 121,059 | 5.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 96 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 115,537 | 4.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 97 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,834 | 4.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 98 | Storebrand Global All Countries Storebrand Asset Management AS | 111,739 | 42.3M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 99 | Overseas Fund Principal Funds, Inc | 110,066 | 4.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 100 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 108,476 | 4.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |