As of the latest SEC filings, ASSICURAZIONI GENERALI SPA (G.IM) is held by 10 institutional funds. The largest fund shareholder is THRIVENT CORE INTERNATIONAL EQUITY FUND (N/A), holding an estimated $5,981,927.16 in market value, representing 0.74% of its portfolio.
Funds holding ASSICURAZIONI GENERALI SPA (G.IM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- G.IM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THRIVENT CORE INTERNATIONAL EQUITY FUND
|
ETF | Independent / Boutique | 0.74% | $5,981,927.16 | 133,489 | Apr 30, 2026 | Jun 26, 2026 |
|
AALGX
THRIVENT GLOBAL STOCK FUND
|
MF | Independent / Boutique | 0.22% | $5,424,912.32 | 121,059 | Apr 30, 2026 | Jun 26, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.09% | $4,460,709.91 | 104,758 | Feb 28, 2026 | Apr 28, 2026 |
|
TWAAX
THRIVENT INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.36% | $3,905,646.48 | 87,156 | Apr 30, 2026 | Jun 26, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.06% | $3,200,014.39 | 79,540 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.10% | $1,223,687.29 | 30,416 | Mar 31, 2026 | May 29, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 0.72% | $1,211,417.51 | 27,032 | Apr 30, 2026 | Jun 16, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.08% | $894,972.47 | 22,508 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.16% | $683,774.76 | 16,996 | Mar 31, 2026 | May 29, 2026 |
|
JHID
John Hancock International High Dividend ETF
|
ETF | John Hancock | 1.74% | $193,523.68 | 4,867 | Mar 31, 2026 | May 29, 2026 |
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