Fund shareholders of Generali
ISIN IT0000062072 · Italy · LEI 549300X5UKJVE386ZB61
- Fund shareholders
- 372
- Of which ETFs
- 90 282 other funds
- Value held
- 4.4B $ 1.3B SEK · 64.3M €
Other securities from the same issuer : Generali (US04545K1097)
372 funds hold this company: 370 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,170,763 | 635M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,365,427 | 376.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,016,066 | 269.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 4,639,547 | 186.7M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,109,068 | 132.8M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,020,506 | 135.4M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,962,662 | 132.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,355,480 | 105.6M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,287,865 | 92M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,227,781 | 99.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 2,087,470 | 84M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,086,800 | 89.1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,616,787 | 72.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,515,345 | 64.7M $ | 0.23 % | as of Feb 28, 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 | 1,318,521 | 59.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,276,777 | 57.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,274,020 | 51.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,261,660 | 56.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,191,341 | 50.7M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,122,371 | 50.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,120,172 | 50.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,105,768 | 47.1M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,087,415 | 43.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,047,771 | 47M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 907,311 | 40.7M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 873,141 | 39.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 856,858 | 36.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 776,102 | 34.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Italy ETF iShares, Inc. | 726,680 | 30.9M $ | 4.57 % | as of Feb 28, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 712,217 | 28.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 692,129 | 27.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 666,629 | 28.4M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 600,091 | 24.1M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 582,184 | 26.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 545,611 | 24.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 529,219 | 21.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 498,035 | 21.3M $ | 0.88 % | as of Feb 27, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 490,862 | 19.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 474,299 | 21.3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 458,702 | 20.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 432,554 | 19.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 414,213 | 16.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 367,718 | 14.8M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 345,011 | 15.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 344,607 | 15.4M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 342,666 | 129.8M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Voya Global Insights Portfolio Voya Partners Inc | 338,100 | 13.6M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 331,650 | 14.2M $ | 0.16 % | as of Feb 27, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 326,249 | 13.9M $ | 0.18 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 325,222 | 14.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 320,500 | 14.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 320,488 | 14.4M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 304,740 | 12.2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 291,877 | 13.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 288,970 | 109.5M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 285,597 | 12.2M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 281,702 | 12.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 271,646 | 10.9M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 270,283 | 11.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 263,002 | 11.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 254,697 | 11.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 246,898 | 10M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 235,427 | 10.5M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 228,914 | 10.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 228,496 | 10.2M $ | 1.53 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 228,399 | 9.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 225,257 | 10.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 209,236 | 9.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 200,652 | 9M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 192,903 | 8.2M $ | 1.88 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 192,520 | 8.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 184,851 | 8.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 179,669 | 7.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 176,151 | 7.5M $ | 3.05 % | as of Feb 27, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 174,768 | 7.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 163,343 | 6.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 163,242 | 61.8M SEK | 0.05 % | as of Mar 31, 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 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 150,318 | 6M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 148,501 | 6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 143,597 | 54.4M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 139,717 | 6.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 133,489 | 6M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 132,708 | 5.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 130,732 | 5.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 128,890 | 5.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,540 | 5.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 123,197 | 46.7M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 121,059 | 5.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 115,537 | 4.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,834 | 4.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 111,739 | 42.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 110,066 | 4.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 108,476 | 4.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Italy ETF iShares, Inc. | 4.57 % | as of Feb 28, 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 | 3.05 % | as of Feb 27, 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 ↗ |
| GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.30 % | as of Dec 31, 2025 ↗ |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.17 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
15 funds declare 46 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 11 | 63.3M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 10 | 48.8M $ | as of Apr 30, 2026 |
| AB Income Fund | 1 | 8M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 8 | 3.8M $ | as of Apr 30, 2026 |
| JPMorgan Global Bond Opportunities Fund | 1 | 1.5M $ | as of Feb 28, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 1M $ | as of Mar 31, 2026 |
| Fidelity International Bond Index Fund | 4 | 671.9K $ | as of Mar 31, 2026 |
| JPMorgan Flexible Debt ETF | 1 | 491.4K $ | as of Feb 28, 2026 |
| JPMorgan International Bond Opportunities ETF | 2 | 473K $ | as of Feb 28, 2026 |
| AB GLOBAL BOND FUND, INC. | 2 | 413K $ | as of Mar 31, 2026 |
| Muzinich Dynamic Income Fund | 1 | 376.1K $ | as of Mar 31, 2026 |
| Allspring Managed Account CoreBuilder Shares Series CP | 1 | 340.9K $ | as of Feb 28, 2026 |
| Diversified Income Fund | 1 | 166.4K $ | as of Apr 30, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 1 | 118.1K $ | as of Mar 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 110.2K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Generali". https://titelia.com/en/stocks/generali-IT0000062072