As of the latest SEC filings, ASSICURAZIONI GENERALI S.P.A. (ARZGF) is held by 28 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $59,085,521.40 in market value, representing 0.17% of its portfolio.
Funds holding ASSICURAZIONI GENERALI S.P.A. (ARZGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARZGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.17% | $59,085,521.40 | 1,318,521 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.26% | $51,255,743.46 | 1,274,020 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.21% | $27,845,392.11 | 692,129 | Mar 31, 2026 | May 28, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 1.53% | $10,212,201.58 | 228,496 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.16% | $9,955,119.10 | 246,898 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.51% | $8,991,611.08 | 200,652 | Apr 30, 2026 | Jun 24, 2026 |
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 3.05% | $7,488,870.30 | 176,151 | Feb 27, 2026 | Apr 24, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.16% | $5,339,068.56 | 132,708 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.17% | $4,637,822.90 | 103,548 | Apr 30, 2026 | Jun 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.22% | $4,198,479.96 | 104,358 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $2,045,208.84 | 50,836 | Mar 31, 2026 | May 22, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.53% | $1,977,528.84 | 44,152 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.08% | $1,690,651.03 | 39,767 | Feb 28, 2026 | Apr 28, 2026 |
|
CFIJX
Cantor Fitzgerald International Equity Fund
|
MF | Independent / Boutique | 2.16% | $1,675,155.49 | 41,630 | Mar 31, 2026 | Jun 1, 2026 |
|
EEA
The European Equity Fund, Inc.
|
CEF | Independent / Boutique | 2.13% | $1,662,228.29 | 41,804 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.08% | $1,576,058.52 | 39,088 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.09% | $1,174,617.08 | 27,629 | Feb 28, 2026 | Apr 27, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.04% | $1,007,115.30 | 25,033 | Mar 31, 2026 | May 22, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.17% | $983,136.85 | 24,438 | Mar 31, 2026 | Jun 1, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.08% | $871,660.00 | 21,666 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.11% | $675,453.65 | 16,752 | Mar 31, 2026 | May 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.14% | $664,894.36 | 14,845 | Apr 30, 2026 | Jun 26, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.22% | $550,831.66 | 12,290 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.16% | $542,878.99 | 13,464 | Mar 31, 2026 | May 29, 2026 |
|
QUIZ
Zacks Quality International ETF
|
ETF | Independent / Boutique | 0.70% | $495,014.54 | 11,580 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)