As of the latest SEC filings, BANCA GENERALI S.P.A. (BGN) is held by 25 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $125,044,159.91 in market value, representing 0.15% of its portfolio.
Funds holding BANCA GENERALI S.P.A. (BGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.15% | $125,044,159.91 | 2,097,044 | Mar 31, 2026 | May 28, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.09% | $16,236,437.76 | 272,292 | Mar 31, 2026 | May 28, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.17% | $11,777,788.42 | 179,563 | Apr 30, 2026 | Jun 22, 2026 |
|
CIVKX
American Funds International Vantage Fund
|
MF | Capital Group / American Funds | 0.21% | $5,440,919.37 | 82,993 | Apr 30, 2026 | Jun 26, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.05% | $3,169,245.23 | 48,318 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,347,075.42 | 36,412 | Feb 28, 2026 | Apr 29, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.09% | $1,131,188.25 | 17,549 | Feb 28, 2026 | Apr 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.18% | $1,063,829.40 | 16,219 | Apr 30, 2026 | Jun 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.04% | $482,675.27 | 7,496 | Feb 28, 2026 | Apr 27, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.28% | $449,880.92 | 7,671 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.04% | $388,235.61 | 6,023 | Feb 28, 2026 | Apr 29, 2026 |
|
-
International Growth and Income Fund
|
ETF | Capital Group / American Funds | 0.09% | $370,175.42 | 6,208 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $309,760.85 | 4,725 | Apr 30, 2026 | Jun 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $307,016.90 | 5,235 | Mar 31, 2026 | Jun 1, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.05% | $296,116.51 | 4,966 | Mar 31, 2026 | May 28, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.03% | $290,621.01 | 4,870 | Mar 31, 2026 | May 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.04% | $168,688.79 | 2,617 | Feb 28, 2026 | Apr 29, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.03% | $159,930.29 | 2,727 | Mar 31, 2026 | Jun 1, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.02% | $156,646.06 | 2,671 | Mar 31, 2026 | Jun 1, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.13% | $146,982.00 | 2,463 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.03% | $141,073.43 | 2,364 | Mar 31, 2026 | May 29, 2026 |
|
AZISX
Alger International Small Cap Fund
|
MF | Independent / Boutique | 1.01% | $40,666.63 | 620 | Apr 30, 2026 | Jun 26, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.05% | $34,997.83 | 540 | Feb 27, 2026 | Apr 29, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 0.19% | $8,832.05 | 148 | Mar 31, 2026 | May 21, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $1,683.80 | 26 | Feb 28, 2026 | Apr 28, 2026 |
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