Fund shareholders of Generali
ISIN IT0000062072 · Italy · LEI 549300X5UKJVE386ZB61
- Fund shareholders
- 385
- Of which ETFs
- 98 287 other funds
- Value held
- ≈ 5.8B $ 5.6B $ · 1.3B SEK · 64.3M €
This issuer has other securities: Generali (US04545K1097)
385 funds hold this company. This table lists the 381 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,039,793 | 711.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,332,424 | 455M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,992,071 | 303.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 4,202,047 | 204.6M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 3,880,800 | 196.7M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,206,439 | 144.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,945,725 | 149.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,781,987 | 141M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 2,660,314 | 134.8M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,464,052 | 124.9M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,287,865 | 111.4M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,283,275 | 115.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,267,047 | 114.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,216,000 | 99.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,175,359 | 98.3M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,111,323 | 107M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 2,087,470 | 101.6M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,958,063 | 88.2M $ | 0.31 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,615,199 | 81.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,365,243 | 517.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,303,281 | 66M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,284,741 | 62.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,261,660 | 63.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,218,781 | 54.9M $ | 0.47 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,140,029 | 57.8M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,139,636 | 55.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 1,121,673 | 56.8M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,097,857 | 55.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,094,457 | 55.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,080,402 | 52.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 1,064,400 | 53.9M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,030,056 | 46.4M $ | 0.50 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 928,225 | 47M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 897,828 | 40.6M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 882,283 | 44.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 863,706 | 43.8M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 802,265 | 40.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 780,121 | 35.1M $ | 1.09 % | as of May 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 772,387 | 37.6M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 672,910 | 32.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Italy ETF iShares, Inc. | 668,494 | 30.1M $ | 4.56 % | as of May 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 608,900 | 29.7M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 587,558 | 29.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 551,832 | 28M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 540,997 | 26.4M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 515,436 | 25.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 482,516 | 23.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 470,437 | 23.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 465,429 | 23.6M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 462,022 | 23.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 459,078 | 23.3M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 449,019 | 20.3M $ | 0.89 % | as of May 29, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 444,779 | 21.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 429,244 | 21.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 401,200 | 20.3M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Voya Global Insights Portfolio Voya Partners Inc | 393,320 | 19.2M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 367,718 | 17.9M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 355,799 | 16M $ | 0.18 % | as of May 29, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 344,702 | 17.5M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 342,666 | 129.8M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 340,485 | 17.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 338,184 | 17.1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 329,021 | 16.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 325,103 | 14.7M $ | 0.17 % | as of May 29, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 317,537 | 16.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 304,740 | 14.8M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 293,769 | 13.3M $ | 0.58 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 288,970 | 109.5M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 283,088 | 12.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 264,942 | 13.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 262,199 | 12.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 254,697 | 12.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 250,788 | 12.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 246,898 | 12M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 244,230 | 12.4M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 234,076 | 11.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 228,914 | 11.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 217,000 | 11M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 209,236 | 10.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 202,867 | 9.2M $ | 1.90 % | as of May 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 201,800 | 10.2M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 199,693 | 10.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 195,116 | 8.8M $ | 2.89 % | as of May 29, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 195,039 | 8.8M $ | 0.13 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 192,390 | 9.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 186,502 | 8.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 182,508 | 9.2M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 179,668 | 8.8M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 174,768 | 8.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 165,100 | 8.4M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 163,343 | 8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 163,242 | 61.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 161,415 | 7.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 155,550 | 58.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 152,701 | 57.8M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 149,979 | 7.6M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 148,727 | 7.2M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 148,475 | 7.5M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 143,597 | 54.4M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 143,301 | 7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 1.92 % | as of Jun 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.75 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.18 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.08 % | as of Jun 30, 2025 ↗ |
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 | |
|---|---|---|
| iShares MSCI Italy ETF iShares, Inc. | 4.56 % | as of May 31, 2026 ↗ |
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 3.93 % | as of Dec 31, 2025 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.58 % | as of Dec 31, 2025 ↗ |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 3.18 % | as of Dec 31, 2025 ↗ |
| Smead International Value Fund Smead Funds Trust | 2.89 % | as of May 29, 2026 ↗ |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.56 % | as of Dec 31, 2025 ↗ |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.54 % | as of Dec 31, 2025 ↗ |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.53 % | as of Dec 31, 2025 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 2.40 % | as of Jun 30, 2026 ↗ |
| GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.30 % | as of Dec 31, 2025 ↗ |
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 | 301 | +11 | 113,757,364 | +11.4 % |
| 2026Q2 | 290 | +10 | 102,088,432 | +2.1 % |
| 2026Q1 | 280 | -10 | 99,964,653 | +2.6 % |
| 2025Q4 | 290 | +11 | 97,449,753 | +2.4 % |
| 2025Q3 | 279 | +19 | 95,144,217 | +1.9 % |
| 2025Q2 | 260 | -5 | 93,333,391 | -0.7 % |
| 2025Q1 | 265 | -6 | 93,973,299 | -4.7 % |
| 2024Q4 | 271 | -6 | 98,611,993 | +0.6 % |
| 2024Q3 | 277 | +3 | 97,985,933 | +2.7 % |
| 2024Q2 | 274 | -3 | 95,397,551 | +30.4 % |
| 2024Q1 | 277 | -24 | 73,136,514 | -25.9 % |
| 2023Q4 | 301 | 98,696,184 |
Funds holding the debt of Generali
12 funds declare 43 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 11 | 61.8M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 10 | 47.7M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 9 | 3.2M $ | as of Jul 31, 2026 |
| AB Income Fund | 1 | 2.6M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 2.1M $ | as of May 31, 2026 |
| Fidelity International Bond Index Fund | 4 | 1.1M $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 1M $ | as of Jun 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 2 | 413.5K $ | as of Jun 30, 2026 |
| Muzinich Dynamic Income Fund | 1 | 378.1K $ | as of Jun 30, 2026 |
| Allspring Managed Account CoreBuilder Shares Series CP | 1 | 185K $ | as of May 31, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 1 | 117.2K $ | as of Jun 30, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 108.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Generali". https://titelia.com/en/stocks/generali-IT0000062072