Funds holding Generali
ISIN US04545K1097 · Italy · LEI 549300X5UKJVE386ZB61
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 677.3K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Generali (IT0000062072)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 30,291 | 677.3K $ | 0.06 % | as of May 31, 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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.06 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 30,291 | +3,527.7 % |
| 2026Q2 | 2 | +1 | 835 | +18.6 % |
| 2026Q1 | 1 | 0 | 704 | 0.0 % |
| 2025Q4 | 1 | 0 | 704 | -99.3 % |
| 2024Q2 | 1 | 0 | 102,181 | 0.0 % |
| 2024Q1 | 1 | 0 | 102,181 | +1.0 % |
| 2023Q4 | 1 | 101,217 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ativo Capital Management LLC | 75,682 | 1.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 15,692 | 316.2K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 10,768 | 214.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,763 | 75.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 3,166 | 65.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 86 | 1.7K $ | as of Mar 31, 2026 |
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. "Funds holding Generali". https://titelia.com/en/stocks/generali-US04545K1097