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 | |
|---|---|---|---|---|---|
| 201 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 16,552 | 741.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 202 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 16,276 | 656.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 203 | Venerable World Equity Fund Venerable Variable Insurance Trust | 16,120 | 650K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 204 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 15,935 | 713.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 205 | Federated Hermes International Equity Fund Federated Hermes Adviser Series | 15,306 | 650.7K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 206 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 15,189 | 678.8K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 207 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 14,969 | 603.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 208 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 14,845 | 664.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 209 | WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 14,698 | 584.4K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 210 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 14,690 | 584.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 211 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 14,648 | 625.4K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 212 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,547 | 651.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 213 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 14,308 | 570.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 214 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 14,210 | 605.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 215 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,191 | 635.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 216 | The Institutional International Equity Portfolio HC Capital Trust | 13,919 | 559.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 217 | AQR International Defensive Style Fund AQR Funds | 13,836 | 556.6K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 218 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 13,702 | 614K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 219 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 13,464 | 542.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 220 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 13,357 | 537.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 221 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 13,218 | 592.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 222 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 12,658 | 566.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 223 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 12,650 | 510.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 224 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,642 | 508.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 225 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 12,620 | 507.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 226 | Dunham International Stock Fund Dunham Funds | 12,290 | 550.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 227 | Zacks Quality International ETF Zacks Trust | 11,580 | 495K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 228 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 11,005 | 443.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 229 | JPMorgan Global Allocation Fund JPMorgan Trust I | 10,313 | 462.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 230 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 9,889 | 396.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 231 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 9,824 | 439.9K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 232 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 9,384 | 378.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 233 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,295 | 416.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 234 | JNL/Mellon World Index Fund JNL Series Trust | 9,174 | 369.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 235 | International Developed Markets Fund RUSSELL INVESTMENT CO | 9,020 | 403.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 236 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 8,909 | 358.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 237 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 8,850 | 351.9K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 238 | Captor Scilla Global Equity Captor Fund Management AB | 8,451 | 3.2M SEK | 0.55 % | as of Mar 31, 2026 · Original filing |
| 239 | Pacer Trendpilot International ETF Pacer Funds Trust | 8,216 | 367.4K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 240 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 8,195 | 330.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 241 | Avantis Responsible International Equity ETF American Century ETF Trust | 8,111 | 345.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 242 | SEB Global Sustainable Companies Fund SEB Funds AB | 8,045 | 3M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 243 | Lysa Global Equity Focus Lysa Fonder AB | 8,014 | 3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 244 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 7,987 | 357.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 245 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,902 | 354.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 246 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 7,774 | 331.9K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 247 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 7,725 | 307.2K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 248 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 7,330 | 313.2K $ | 0.42 % | as of Feb 27, 2026 · Original filing |
| 249 | SPP Generation 50-tal Storebrand Asset Management AS | 6,941 | 2.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 250 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,906 | 2.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 6,695 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 252 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 6,559 | 280K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 253 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 6,251 | 280.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 254 | Storebrand Europa Plus Storebrand Asset Management AS | 6,244 | 2.4M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 255 | Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 6,224 | 2.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 256 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 5,822 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,767 | 246.4K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 258 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 5,692 | 255.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 259 | Avantis International Equity Fund American Century ETF Trust | 5,487 | 233.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 260 | SPP Generation 80-tal Storebrand Asset Management AS | 5,379 | 2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 261 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 5,330 | 213.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 262 | WisdomTree Global High Dividend Fund WisdomTree Trust | 5,313 | 211.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 263 | JNL/DFA International Core Equity Fund JNL Series Trust | 5,247 | 211.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 264 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 5,117 | 218.5K $ | 0.31 % | as of Feb 27, 2026 · Original filing |
| 265 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 5,051 | 201.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 5,005 | 201.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 267 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,960 | 198.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 268 | John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 4,867 | 193.5K $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 269 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,724 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 270 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 4,440 | 198.5K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 271 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,434 | 1.7M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 272 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 4,265 | 181.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 273 | SEB Active 55 SEB Funds AB | 4,209 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,904 | 155.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 275 | Penn Series Developed International Index Fund Penn Series Funds Inc | 3,902 | 157K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 276 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 3,700 | 165.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 277 | SEB Active 80 SEB Funds AB | 3,638 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 278 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,552 | 143K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 279 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,385 | 136.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 280 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,373 | 135.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 281 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,268 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 282 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 3,241 | 130.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 283 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,162 | 125.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 284 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,093 | 124.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 285 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,843 | 127.4K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 286 | BlackRock Managed Income Fund BlackRock Funds II | 2,838 | 114.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 2,627 | 117.4K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 288 | AQR MS Fusion HV Fund AQR Funds | 2,552 | 102.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 289 | iShares MSCI Kokusai ETF iShares Trust | 2,514 | 112.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 290 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2,490 | 111.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 291 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,406 | 107.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 292 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,401 | 96.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,400 | 107.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 294 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,356 | 105.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 295 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,181 | 826.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,171 | 97.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 297 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,125 | 95.2K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 298 | Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 2,020 | 86.1K $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| 299 | E*TRADE No Fee International Index Fund E Trade Trust | 2,018 | 90.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 300 | SEB Active 30 SEB Funds AB | 1,975 | 748.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |