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G · ASSICURAZIONI GENERALI SOCIETA' PER AZIONI · Held by Funds

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42.2000 EUR +0.2600 (+0.62%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds ASSICURAZIONI GENERALI SOCIETA' PER AZIONI (G), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

133 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,039,793 $711,523,304 0.11%
VANGUARD DEVELOPED MARKETS INDEX FUND 9,332,424 $454,982,555 0.14%
iShares Core MSCI EAFE ETF 5,992,071 $303,672,301 0.16%
Thornburg Investment Income Builder Fund 4,202,047 $204,581,623 0.91%
iShares MSCI EAFE ETF 2,945,725 $149,286,463 0.19%
VANGUARD EUROPEAN STOCK INDEX FUND 2,283,275 $115,714,144 0.30%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,267,047 $114,891,725 0.12%
iShares MSCI EAFE Value ETF 2,111,323 $106,999,786 0.37%
Thornburg International Equity Fund 2,087,470 $101,630,943 1.87%
Fidelity Series Global ex U.S. Index Fund 1,615,199 $81,856,743 0.11%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,284,741 $62,587,464 0.16%
iShares MSCI Intl Quality Factor ETF 1,140,029 $57,775,555 0.42%
iShares Core MSCI Total International Stock ETF 1,097,857 $55,638,320 0.10%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,094,457 $55,466,010 0.25%
iShares MSCI Europe Financials ETF 928,225 $47,041,536 1.12%
iShares Core MSCI International Developed Markets ETF 882,283 $44,713,240 0.14%
VANGUARD TOTAL WORLD STOCK INDEX FUND 802,265 $40,658,006 0.04%
Franklin International Low Volatility High Dividend Index ETF 772,387 $37,627,640 0.75%
iShares MSCI Italy ETF 668,494 $30,105,765 4.56%
JPMorgan BetaBuilders Europe ETF 587,558 $29,776,878 0.32%
Fidelity Total International Index Fund 470,437 $23,841,298 0.09%
iShares Core MSCI Europe ETF 462,022 $23,414,823 0.26%
Fidelity Global ex U.S. Index Fund 429,244 $21,753,676 0.11%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 449,019 $20,283,389 0.89%
Fidelity SAI International Index Fund 340,485 $17,255,455 0.19%
iShares MSCI EAFE Min Vol Factor ETF 338,184 $17,138,835 0.32%
Dimensional International Core Equity Market ETF 329,021 $16,652,630 0.10%
JPMorgan BetaBuilders International Equity ETF 264,942 $13,427,008 0.20%
iShares MSCI ACWI ex U.S. ETF 254,697 $12,907,795 0.11%
iShares MSCI ACWI ETF 250,788 $12,709,691 0.04%
Fidelity SAI International Momentum Index Fund 244,230 $12,377,343 1.02%
International Equity Index Fund 246,898 $12,022,686 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 234,076 $11,403,250 0.09%
Nuveen ESG International Developed Markets Equity ETF 217,000 $10,982,949 1.55%
Dimensional International Core Equity 2 ETF 209,236 $10,589,992 0.07%
iShares MSCI Intl Momentum Factor ETF 192,390 $9,750,137 0.23%
T. Rowe Price International Equity ETF 148,475 $7,524,568 0.48%
Thrivent International Large Cap ETF 148,727 $7,240,950 0.87%
iShares Europe ETF 121,776 $5,936,931 0.36%
Fidelity Flex International Index Fund 112,539 $5,703,369 0.13%
Invesco RAFI Developed Markets ex-U.S. ETF 106,680 $5,394,254 0.19%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 103,746 $5,054,092 0.18%
Fidelity Enhanced International ETF 100,379 $4,887,071 0.05%
State Street(R) SPDR(R) Global Dow ETF 91,025 $4,434,375 0.72%
Dimensional World ex. U.S. Core Equity 2 ETF 85,809 $4,343,022 0.04%
SEI Select International Equity ETF 86,442 $4,211,115 0.37%
NYLIM FTSE International Equity Currency Neutral ETF 82,831 $4,192,298 0.21%
Franklin International Core Dividend Tilt Index ETF 72,721 $3,542,677 0.14%
WisdomTree Dynamic International Equity Fund 56,957 $2,774,718 0.19%
WisdomTree True Developed International Fund 51,127 $2,490,704 0.31%
Showing 1–50 of 133 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,248,997.00 588,876,668.41 0.04%
Storebrand Europa Storebrand Asset Management AS · FI 51481 342,666.00 161,560,045.75 0.45%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 288,970.00 136,243,474.46 0.46%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 155,779.00 73,446,820.19 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 153,126.00 72,195,981.45 0.05%
SEB Europe Exposure SEB Funds AB · FI 83838 139,495.00 65,768,754.25 0.34%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 123,996.00 58,461,743.37 0.32%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 111,739.00 52,682,664.61 0.1%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 111,432.00 52,538,057.56 0.19%
Avanza Global Avanza Fonder AB · FI 61050 82,102.00 38,709,523.33 0.07%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 75,377.00 35,538,814.40 0.32%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 51,974.00 24,504,683.33 0.04%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 38,226.00 18,022,828.17 0.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 36,622.00 17,266,572.84 0.04%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 30,488.00 14,374,471.57 0.03%
SEB Världenfond SEB Funds AB · FI 56054 29,305.00 13,816,648.22 0.03%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 27,135.00 12,793,600.30 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 26,110.00 12,310,333.66 0.05%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 26,022.00 12,268,875.61 0.07%
Avanza Europa Avanza Fonder AB · FI 54172 25,618.00 12,078,397.22 0.38%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 19,237.00 9,069,877.80 0.42%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 18,090.00 8,529,066.87 0.4%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 11,749.00 5,539,428.87 0.01%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 8,451.00 3,962,342.00 0.64%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 8,045.00 3,793,036.54 0.23%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 8,014.00 3,778,437.92 0.06%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 6,278.00 2,959,956.97 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 5,809.00 2,738,832.44 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 5,739.00 2,705,821.71 0.26%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 5,399.00 2,545,525.28 0.14%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 5,208.00 2,455,472.43 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 5,110.00 2,409,261.01 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 4,434.00 2,090,546.23 0.06%
SEB Active 55 SEB Funds AB · FI 62448 4,209.00 1,984,448.81 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 4,022.00 1,896,296.11 0.02%
SEB Global Exposure SEB Funds AB · FI 85214 3,648.00 1,719,949.91 0.08%
SEB Active 80 SEB Funds AB · FI 62450 3,638.00 1,715,235.16 0.02%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 3,046.00 1,436,127.01 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 2,899.00 1,366,823.08 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,738.00 1,290,914.65 0.05%
SEB Active 30 SEB Funds AB · FI 62447 1,975.00 931,168.07 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,806.00 851,494.47 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,081.00 509,670.83 0.01%
SEB Active 20 SEB Funds AB · FI 62445 868.00 409,242.47 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 505.00 238,097.22 0.02%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 497.00 234,325.39 0%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 312.00 147,102.03 0.01%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 269.00 126,828.03 0%
PLUS Global Index ISEC Services AB · FI 85872 268.00 126,356.88 0.05%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 204.00 96,181.85 0.05%

Checked 2026-10-05.

Showing 1–50 of 50 positions