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 | |
|---|---|---|---|---|
| Empower International Index Fund EMPOWER FUNDS, INC. | 134,904 | 6.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 130,246 | 5.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,540 | 6.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 124,972 | 6.1M $ | 0.20 % | as of Jun 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 | 123,160 | 6.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 121,776 | 5.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,834 | 5.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 112,539 | 5.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 111,739 | 42.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 110,972 | 5.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 106,680 | 5.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 103,746 | 5.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 100,379 | 4.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 100,175 | 5.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 94,565 | 4.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 93,995 | 4.8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 93,340 | 4.2M $ | 0.37 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 91,025 | 4.4M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 86,442 | 4.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 85,809 | 4.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 84,778 | 4.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 83,352 | 3.8M $ | 0.17 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 83,232 | 4.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 82,831 | 4.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 79,884 | 3.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 75,377 | 28.6M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 75,208 | 3.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 72,721 | 3.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 72,647 | 3.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 69,888 | 3.4M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 65,529 | 24.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 60,316 | 3.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 58,030 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 57,304 | 2.6M $ | 0.19 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 56,957 | 2.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 55,741 | 2.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 53,952 | 20.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 53,282 | 2.6M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 52,402 | 2.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 52,383 | 2.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 51,974 | 19.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 51,330 | 2.5M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 51,127 | 2.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 50,735 | 2.3M $ | 0.96 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 50,649 | 2.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 49,975 | 18.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 49,292 | 2.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 47,510 | 2.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 45,909 | 2.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 45,359 | 2.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 44,674 | 2.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 43,722 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 43,598 | 2M $ | 0.25 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 43,275 | 2.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 42,705 | 1.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 41,575 | 2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 41,102 | 1.9M $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 40,906 | 2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 40,243 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 39,759 | 2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 39,359 | 1.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 39,328 | 1.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 38,137 | 1.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 37,858 | 1.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 37,624 | 1.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 37,232 | 1.7M $ | 0.40 % | as of May 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 37,005 | 1.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 36,891 | 1.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 36,622 | 13.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 36,253 | 1.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 33,648 | 1.7M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 33,613 | 1.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 33,498 | 1.7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 33,332 | 1.7M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 32,745 | 1.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 31,670 | 1.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 30,678 | 1.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 30,416 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 29,661 | 1.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 29,186 | 1.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 28,500 | 1.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 27,632 | 10.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 26,676 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 26,303 | 1.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 26,281 | 1.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 26,022 | 9.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 25,898 | 1.2M $ | 0.23 % | as of May 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 25,618 | 9.7M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 25,572 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 25,033 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 24,949 | 1.3M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 24,648 | 9.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 24,438 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 23,695 | 1.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 23,343 | 1.2M $ | 2.24 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 23,284 | 1M $ | 0.57 % | as of May 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 21,808 | 1.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 21,666 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 21,482 | 1.1M $ | 0.36 % | as of Jul 31, 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