As of the latest SEC filings, GENERALI (ARZGY) is held by 93 institutional funds. The largest fund shareholder is Thornburg Investment Income Builder Fund (TIBIX), holding an estimated $186,655,986.25 in market value, representing 0.88% of its portfolio.
Funds holding GENERALI (ARZGY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARZGY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.88% | $186,655,986.25 | 4,639,547 | Mar 31, 2026 | May 26, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.53% | $135,354,884.37 | 3,020,506 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.75% | $131,682,228.12 | 2,938,549 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.14% | $89,094,093.55 | 2,086,800 | Feb 28, 2026 | Apr 24, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 1.64% | $83,982,072.31 | 2,087,470 | Mar 31, 2026 | May 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.14% | $51,135,938.69 | 1,286,037 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.43% | $50,728,597.95 | 1,191,341 | Feb 28, 2026 | Apr 23, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.16% | $36,582,799.89 | 856,858 | Feb 28, 2026 | Apr 24, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.89% | $28,385,804.39 | 666,629 | Feb 28, 2026 | Apr 27, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.17% | $24,449,902.89 | 545,611 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.17% | $21,291,280.03 | 529,219 | Mar 31, 2026 | May 28, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.42% | $14,361,698.13 | 320,488 | Apr 30, 2026 | Jun 25, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.27% | $12,248,549.07 | 304,740 | Mar 31, 2026 | May 13, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 0.54% | $12,193,313.13 | 285,597 | Feb 28, 2026 | Apr 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.18% | $10,250,245.95 | 228,914 | Apr 30, 2026 | Jun 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.09% | $9,630,121.80 | 240,126 | Mar 31, 2026 | May 28, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.17% | $8,283,537.17 | 184,851 | Apr 30, 2026 | Jun 25, 2026 |
|
TXUE
Thornburg International Equity ETF
|
ETF | Independent / Boutique | 1.88% | $8,235,824.19 | 192,903 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,831,697.06 | 174,768 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.16% | $6,550,781.62 | 163,343 | Mar 31, 2026 | May 28, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.45% | $6,260,993.79 | 139,717 | Apr 30, 2026 | Jun 25, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $5,760,129.48 | 128,540 | Apr 30, 2026 | Jun 24, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.09% | $4,648,227.67 | 115,537 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.16% | $4,579,713.82 | 113,834 | Mar 31, 2026 | May 18, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.17% | $4,092,230.92 | 91,320 | Apr 30, 2026 | Jun 25, 2026 |
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