G Kepemilikan Institusional, Pembeli - Assicurazioni Generali S.p.A.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Assicurazioni Generali S.p.A. meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares, OWTEX - Old Westbury Total Equity Fund, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,008	135.78	5,391	172.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,110	73.46	396	75.56
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,505	5.78	2,239	16.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		28,607	12.31	1,018	14.25
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		12,700	23.06	452	24.59
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		162,849		5,793
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,300		82
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,822	15.96	7,486	33.85
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		42,611	217.21	1,557	266.35
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		9,608	2.10	305	25.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		93,823		3,337
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5,722	25.15	210	44.14
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,660	9.23	2,692	26.09
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		3,490		124
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		174,988	5.30	6,367	16.06
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		19,751	63.26	703	65.57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		584,263	0.95	20,783	2.22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,471		52
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,046	3.29	1,531	4.58
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		43,500	50.14	1,543	52.22
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,921	336.39	9,097	455.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		33,989	92.90	1,209	95.63
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,733	3.31	7,998	13.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		236,669		8,419
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		15,350	10.94	546	12.35
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		740,037	14.26	26,243	15.85
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,661	17.28	280	34.78
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-156,613	98.38	-5,571	100.87
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9,921	16.44	353	18.46
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		102,128	131.23	3,634	135.06
2025-03-28	NP	JIVE - JPMorgan International Value ETF		17,720	11.11	561	26.92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-38,394		-1,366
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572,136	2.98	20,910	18.87
2025-07-22	NP	TXUE - Thornburg International Equity ETF		72,864	45.59	2,651	60.96
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,099	6.98	7,189	8.32
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,149	7.54	7,140	18.57
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,114,836	37.07	40,745	58.21
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,580	3.79	9,205	4.88
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		12,004		439
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		315		11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		229,227		8,154
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		902	35.03	32	39.13
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		5,258		187
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,492	7.57	8,789	24.16
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,716	9.40	1,155	25.30
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		9,241	31.81	336	46.09
2025-04-18	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,630	8.46	384	25.16
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		25,413	7.46	901	8.95
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		4,533,547	35.75	161,330	37.51
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		14,947	199.96	530	268.06
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		254,481	0.95	9,259	11.27
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,625	2.33	15,024	17.25
2025-07-28	NP	TIEUX - International Equity Fund		25,338	3.64	923	14.37
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		20,577	1.03	730	2.39
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,577,487	3.82	93,781	14.43
2025-05-30	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		31,566		1,108
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,942,488	3.62	217,184	19.61
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,942	20.85	2,941	22.54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,518	-27.03	-125	-26.04
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8,279	1.41	303	17.05
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		157		6
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884,056	57.17	31,350	59.35
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		6,223	39.91	221	41.94
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		246,572	49.46	8,740	50.98
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,080,293	3.47	112,095	14.36
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		882,325	11.36	32,247	28.54
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,797,831	20.76	102,254	39.39
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,178,665	2.35	116,173	18.14
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		135,000	342.62	4,934	411.19
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,654	27.43	60	46.34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,552		91
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,233	2.95	434	4.34
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		70,262	13.42	2,567	30.17
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		192,805		6,766
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		544		20
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,005	1.50	3,568	16.34
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,773	7.14	9,494	23.67
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,476	2.41	675	17.60
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,344	7.02	6,930	22.63
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,559,222	2.90	93,534	18.77
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		373,181	4.10	13,639	20.15
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		49,644	1.54	1,760	2.92
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		145,519	13.93	5,182	15.36
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,443,799	0.85	637,531	16.41
2025-08-28	NP	SEIE - SEI Select International Equity ETF		77,466	5.11	2,747	6.60
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,179,312	0.62	43,101	16.14
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,451	29.13	15,038	49.06
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,267	16.78	1,322	18.37
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,212,182	25.39	44,303	44.73
2025-07-28	NP	VCSOX - International Socially Responsible Fund		93,544	7.28	3,404	18.24
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803	230.45	29	314.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		47,601	14.03	1,733	30.99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		169,321	12.36	6,163	23.90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		252,437		9,226
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,326	0.35	3,097	1.74
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800,834	3.66	29,269	19.65
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,638	47.61	937	70.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4,474	0.20	159	1.92
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785,494	7.60	28,708	24.20

BG:ASG
GB:0K78	€ 33.42
DE:ASG	€ 33.27
US:ARZGF
GB:GM
AT:AGEN
MX:GASI N

IT:G / Assicurazioni Generali S.p.A. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings