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 | |
|---|---|---|---|---|
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 20,548 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 20,322 | 990K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 19,668 | 995.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 19,237 | 7.3M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 18,466 | 831.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 18,090 | 6.9M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 17,954 | 907.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 17,855 | 903.7K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 16,881 | 822.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 16,752 | 815.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 16,728 | 848.4K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 16,679 | 812.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 16,479 | 835.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 16,264 | 791.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 15,503 | 786.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 14,648 | 661.7K $ | 0.10 % | as of May 29, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,547 | 737.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 14,490 | 652.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 14,200 | 691.5K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,191 | 719.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 13,836 | 674.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 13,544 | 659.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 13,464 | 655.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 13,377 | 652.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 13,099 | 638.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,010 | 634.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 12,661 | 617.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 12,290 | 623.1K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 12,285 | 598.5K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 12,209 | 551.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 12,084 | 612.9K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 11,663 | 567.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,168 | 543.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 10,832 | 527.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 9,889 | 482.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,295 | 471.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 9,237 | 449.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 9,174 | 447.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 9,020 | 457.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 8,935 | 403.4K $ | 0.40 % | as of May 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 8,909 | 434.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 8,720 | 424.8K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 8,451 | 3.2M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 8,319 | 375.7K $ | 0.46 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,216 | 370K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,182 | 368.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 8,068 | 392.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 8,045 | 3M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 8,022 | 406.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 8,014 | 3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 7,982 | 360.6K $ | 0.04 % | as of May 29, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 7,617 | 386K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 7,600 | 385.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 7,590 | 369.8K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,547 | 382.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 7,029 | 317.4K $ | 0.44 % | as of May 29, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 7,024 | 356K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 6,941 | 2.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,906 | 2.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 6,695 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 6,244 | 2.4M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 6,224 | 2.4M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 5,884 | 298.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 5,822 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,741 | 291.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,684 | 256.6K $ | 0.10 % | as of May 29, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 5,467 | 277.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 5,379 | 2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 5,330 | 260K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 5,313 | 258.8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 5,306 | 258.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,247 | 255.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,085 | 257.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 5,081 | 228.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 5,018 | 254.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 5,000 | 225.9K $ | 0.19 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 4,951 | 223.6K $ | 0.32 % | as of May 29, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,751 | 240.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,724 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 4,664 | 227.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,570 | 222.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,434 | 1.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 4,424 | 224.4K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 4,274 | 216.6K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 4,265 | 192.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 4,209 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,011 | 195.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 3,902 | 190.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,848 | 187.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 3,644 | 177.5K $ | 1.63 % | as of Jun 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 3,638 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,523 | 171.6K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,385 | 164.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,268 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,226 | 157.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,093 | 150.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 3,084 | 150.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,075 | 155.6K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,915 | 131.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,848 | 144.5K $ | 0.83 % | 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