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 | |
|---|---|---|---|---|---|
| 301 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,969 | 745.8K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 302 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,942 | 87K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 303 | SEB Global Exposure SEB Funds AB | 1,934 | 732.6K SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 304 | AQR MS Fusion Fund AQR Funds | 1,753 | 70.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 305 | Aquarius International Fund RBB Fund, Inc. | 1,602 | 68.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 306 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,567 | 70.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 307 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,554 | 62.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 308 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,544 | 69.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 309 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,440 | 57.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 310 | WisdomTree International Multifactor Fund WisdomTree Trust | 1,381 | 54.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 311 | M International Equity Fund M FUND INC | 1,236 | 49.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 312 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,225 | 54.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 313 | The ESG Growth Portfolio HC Capital Trust | 1,216 | 48.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 314 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,150 | 51.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 315 | Skandia Försiktig Skandia Fonder AB | 1,081 | 409.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 316 | SPP Generation 40-tal Storebrand Asset Management AS | 932 | 353K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 928 | 37.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 318 | AQR LSE Fusion Fund AQR Funds | 914 | 36.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 319 | SEB Active 20 SEB Funds AB | 868 | 328.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 320 | The Catholic SRI Growth Portfolio HC Capital Trust | 835 | 33.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 321 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 725 | 32.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 322 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 724 | 30.9K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 323 | GuideMark World ex-US Fund GPS Funds I | 624 | 25.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 324 | AQR CVX Fusion Fund AQR Funds | 611 | 24.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 325 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 475 | 21.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 326 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 472 | 19K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 327 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 379 | 15.5K $ | 0.23 % | as of Jan 31, 2026 · Original filing |
| 328 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 375 | 14.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 329 | iShares Enhanced International Active ETF BlackRock ETF Trust | 294 | 13.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 330 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 222 | 9.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 331 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 209 | 9.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 332 | Storebrand Global Developed Markets Storebrand Asset Management AS | 204 | 77.3K SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 333 | Global Strategy Fund VALIC Co I | 4 | 170.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 334 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1 | 42.5 $ | as of Feb 28, 2026 · Original filing | |
| 335 | BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16.7M € | 2.56 % | as of Dec 31, 2025 · Original filing | |
| 336 | BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11.3M € | 1.28 % | as of Dec 31, 2025 · Original filing | |
| 337 | SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.4M € | 2.17 % | as of Dec 31, 2025 · Original filing | |
| 338 | BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.3M € | 2.54 % | as of Dec 31, 2025 · Original filing | |
| 339 | IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 6.8M € | 1.62 % | as of Dec 31, 2025 · Original filing | |
| 340 | BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 2.53 % | as of Dec 31, 2025 · Original filing | |
| 341 | FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.8M € | 2.05 % | as of Dec 31, 2025 · Original filing | |
| 342 | MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.6M € | 3.18 % | as of Dec 31, 2025 · Original filing | |
| 343 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 880K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 344 | MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 842K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 345 | BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 536.3K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 346 | NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 468.3K € | 2.05 % | as of Dec 31, 2025 · Original filing | |
| 347 | MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 352.7K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 348 | MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 304.9K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 349 | GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 232.4K € | 1.31 % | as of Dec 31, 2025 · Original filing | |
| 350 | FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 160.9K € | 0.93 % | as of Dec 31, 2025 · Original filing | |
| 351 | GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 160.9K € | 2.30 % | as of Dec 31, 2025 · Original filing | |
| 352 | RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 158.4K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 353 | IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 150.2K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 354 | GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 147.6K € | 2.10 % | as of Dec 31, 2025 · Original filing | |
| 355 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 135.5K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 356 | TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. | 130.7K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 357 | MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 128.8K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 358 | OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 128.7K € | 1.47 % | as of Dec 31, 2025 · Original filing | |
| 359 | VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 124.3K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 360 | FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 106.2K € | 3.93 % | as of Dec 31, 2025 · Original filing | |
| 361 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 77K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 362 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 55.6K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 363 | INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 51.5K € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 364 | SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 43.2K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 365 | ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 37.5K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 366 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 34K € | 3.58 % | as of Dec 31, 2025 · Original filing | |
| 367 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.7K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 368 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.3K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 369 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 370 | IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 10.7K € | 0.46 % | as of Dec 31, 2025 · Original filing |