Generali Investments CEE, investicni spolecnost, a.s.

Position in MBGAF — Daimler AG

CIK 2047540 PRAGUE, 2N

Back to MBGAF Full portfolio

Position in MBGAF

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,156,585

-$82,831 QoQ

Shares Held

42,977

+17.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

of 3 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MBGAF Over Time

Shares Held

Position Value (USD)

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

Generali Investments CEE, investicni spolecnost, a.s. holds $20,944,537 across 6 Auto Manufacturers names. MBGAF ranks #5 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	14,622	$6,150,013
2	RACE	Ferrari N.V.	13,256	$4,935,076
3	TM	Toyota Motor Corp/	22,553	$3,798,376
4	HMC	Honda Motor Co Ltd	130,693	$3,543,087
5	MBGAF	Daimler AG This page	42,977	$2,156,585
6	F	Ford Motor Co	26,000	$361,400

All Filings in MBGAF

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,156,585	42,977	+17.6%	Shares	Sole	2026-07-13
2026-03-31	$2,239,416	36,544	-18.8%	Shares	Sole	2026-04-15
2025-12-31	$3,167,100	45,000	+12.5%	Shares	Sole	2026-01-14
2025-09-30	$2,516,400	40,000	0.0%	Shares	Sole	2025-10-14
2025-03-31	$2,356,800	40,000	—	Shares	Sole	2025-04-29
No filing history on record for this holder in this stock.