Fund shareholders of GENERALFINANCE SPA
ISIN IT0005144784 · Italy · LEI 81560028BF890B47DB98
- Fund shareholders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 9.6M $
7 funds hold this company. This table lists the 6 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 201,498 | 4.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 148,888 | 3.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 27,200 | 901K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 2,105 | 51.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 706 | 23.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 327 | 10.3K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.56 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.56 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.19 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +3 | 380,724 | +7.9 % |
| 2026Q2 | 3 | 0 | 352,693 | -7.2 % |
| 2026Q1 | 3 | 0 | 379,893 | +0.2 % |
| 2025Q4 | 3 | +1 | 378,969 | +21.5 % |
| 2025Q3 | 2 | +1 | 311,928 | +27.3 % |
| 2025Q2 | 1 | 0 | 245,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 245,000 | -2.1 % |
| 2024Q4 | 1 | 0 | 250,279 | +2.1 % |
| 2024Q3 | 1 | 0 | 245,197 | +42.1 % |
| 2024Q2 | 1 | 172,510 |
Cite this page
Titelia. "Fund shareholders of GENERALFINANCE SPA". https://titelia.com/en/stocks/generalfinance-spa-IT0005144784