Assicurazioni Generali S.p.A.
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Funds holding the stock
Sorted by market value, the list below shows funds with Assicurazioni Generali S.p.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 635.16 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 152.32 B USD | 85.68 USD | +0.40% | 0.75 | +65.54% | |
| 422.13 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 228.68 B USD | 71.55 USD | +0.34% | 1.41 | +68.30% | |
| 284.71 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 185.22 B USD | 97.97 USD | +0.18% | 1.06 | +56.97% | |
| 142.32 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 77.06 B USD | 105.02 USD | +0.28% | 0.89 | +56.19% | |
| 105.55 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.03 B USD | 89.62 USD | +0.18% | 0.78 | +58.43% | |
| 102 M USD | 0.16% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 64.28 B USD | 27.74 USD | +0.29% | 0.68 | +67.33% | |
| 100.33 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 66.06 B USD | 83.79 USD | +0.40% | 0.61 | +66.53% | |
| 89.92 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.33% | 24.77 B USD | 78.95 USD | +0.48% | 0.45 | +79.50% | |
| 81.77 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 57.53 M USD | 298.70 USD | −0.99% | 0.02 | +71.23% | |
| 81.77 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 2.05 B USD | 242.05 CHF | +2.07% | 0.28 | +49.87% | |
| 81.77 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 4.41 B USD | 258.45 USD | +2.54% | 0.17 | +69.94% | |
| 81.77 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 305.73 M USD | 205.90 USD | −1.01% | 3.05 | +69.45% | |
| 81.77 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 221.67 M USD | 2,719.5 JPY | −1.38% | 0.96 | +53.04% | |
| 81.77 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 82.69 M USD | 200.80 CHF | +1.93% | 4.40 | +49.90% | |
| 81.77 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 47.38 M USD | 242.55 EUR | −2.90% | 1.60 | +60.75% | |
| 81.77 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 2.32 B USD | 336.00 USD | +2.08% | 0.25 | +72.08% | |
| 81.77 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 545.61 M USD | 277.80 GBP | +2.38% | 0.13 | +66.56% | |
| 81.77 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.21% | 1.91 B USD | 274.00 EUR | +2.07% | 0.49 | +61.73% | |
| 78.92 M USD | 4.15% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.91 B USD | 29.340 EUR | +1.02% | 0.46 | +46.71% | |
| 77.65 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | — | 153.38 M USD | 26.605 USD | +1.80% | 1.24 | +32.85% | |
| 77.65 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 62.33 M USD | 163.70 EUR | +1.83% | 3.31 | +44.31% | |
| 77.65 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.07% | 22.06 B USD | 311.00 EUR | +1.87% | 1.75 | +46.12% | |
| 64.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.32 B USD | 1,223.5 GBX | +2.00% | 0.45 | +69.42% | |
| 64.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 138.69 B USD | 10,601 GBX | +1.55% | 2.09 | +60.46% | |
| 64.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 849.35 M USD | 7.9155 USD | +2.18% | 0.95 | +31.83% | |
| 64.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 2 B USD | 10.5760 EUR | +1.83% | 0.60 | +61.64% | |
| 60.24 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 39.58 B USD | 51.01 USD | +0.29% | 0.74 | +67.11% | |
| 56.56 M USD | 0.62% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 9.22 B USD | 52.59 EUR | +0.36% | 0.92 | +73.02% | |
| 54.36 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.49 B USD | 49.91 USD | +0.04% | 0.63 | +49.11% | |
| 51.9 M USD | 2.90% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.76 B USD | 2,251.5 GBX | +1.53% | 0.71 | +75.33% | |
| 51.9 M USD | 2.90% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 6.38 M USD | 5.891 GBP | +1.33% | 2.01 | — | |
| 51.85 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 57.95 B USD | 96.37 USD | +0.43% | 1.63 | +65.89% | |
| 51.82 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.62 B USD | 103.77 USD | +0.25% | 0.53 | +53.91% | |
| 49.02 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.56 B USD | 8,832 GBX | +1.68% | 0.59 | +48.89% | |
| 48.1 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.49 B USD | 69.93 USD | 0.00% | 0.95 | +65.03% | |
| 46.95 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 19.57 B USD | 100.84 USD | +0.54% | 0.93 | +79.84% | |
| 45.14 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.12% | 4.33 B USD | 42.005 EUR | +2.29% | 1.53 | +53.81% | |
| 45.14 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 21.81 M USD | 21.420 USD | +1.98% | 1.03 | +63.02% | |
| 45.14 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.12% | 105.83 M USD | 32.120 EUR | +1.63% | 4.10 | +53.82% | |
| 45.14 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 851.12 M USD | 27.830 CHF | +2.15% | 0.25 | +42.45% | |
| 45.14 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 826.73 M USD | 25.735 USD | +2.04% | 0.07 | +63.24% | |
| 45.14 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.12% | 2.04 B USD | 214.45 EUR | +2.19% | 0.48 | +53.75% | |
| 44.8 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 311.88 M USD | 9.424 GBP | +2.12% | 1.60 | +63.48% | |
| 44.8 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.97 B USD | 241.75 EUR | +2.00% | 0.27 | +56.03% | |
| 44.8 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.15% | 901.73 M USD | 12.394 USD | +1.99% | 1.29 | +65.57% | |
| 42.43 M USD | 1.17% | BlackRock, Inc. | Passive | Financials | 0.48% | 3.6 B USD | 38.85 USD | +1.20% | 1.77 | +128.28% | |
| 42.26 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.78 B USD | 54.10 USD | +0.39% | 0.66 | +82.35% | |
| 41.27 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.04% | 30.39 B USD | 90.39 USD | +0.42% | 0.51 | +59.92% | |
| 41 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.20% | 986.9 M USD | 7.612 EUR | +1.90% | 0.33 | +31.57% | |
| 41 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.73 B USD | 63.73 EUR | +1.87% | 0.79 | +48.01% | |
| 38.54 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.05 B USD | 3,412.0 GBX | +1.79% | 1.48 | +48.85% | |
| 38.54 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.17% | 81.86 M USD | 1,478.1 MXN | −0.52% | 4.48 | +74.60% | |
| 38.54 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 45.12 M USD | 6.794 CHF | +1.48% | 3.67 | +27.21% | |
| 38.54 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.39 B USD | 6.716 EUR | +1.83% | 0.93 | +31.32% | |
| 36.51 M USD | 0.73% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 4.96 B USD | 41.09 USD | +0.49% | 0.81 | +80.63% | |
| 35.07 M USD | 2.29% | UBS Group AG | Passive | Theme | 0.23% | 73.29 M USD | 2,218.5 GBX | +1.81% | 0.08 | +45.25% | |
| 35.07 M USD | 2.29% | UBS Group AG | Passive | Theme | 0.23% | 48.86 M USD | 29.990 CHF | +1.45% | 1.12 | +28.43% | |
| 35.07 M USD | 2.29% | UBS Group AG | Passive | Theme | 0.20% | 477.67 M USD | 34.900 EUR | +2.23% | 0.37 | +38.85% | |
| 35.07 M USD | 2.29% | UBS Group AG | Passive | Theme | 0.23% | 33.89 M USD | 23.555 CHF | +1.49% | 0.31 | +28.40% | |
| 35.07 M USD | 2.29% | UBS Group AG | Passive | Theme | 0.23% | 8.42 M USD | 33.755 USD | +0.84% | 0.39 | +47.57% | |
| 35.07 M USD | 2.29% | UBS Group AG | Passive | Theme | 0.20% | 889.74 M USD | 145.96 EUR | +2.11% | 0.23 | +38.82% | |
| 34.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 76.37 B USD | 156.29 USD | +0.44% | 2.15 | +71.33% | |
| 33.57 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 5.55 B USD | 7.147 GBP | +1.68% | 0.08 | +45.76% | |
| 33.57 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.68 B USD | 9.591 EUR | +1.77% | 0.93 | +44.45% | |
| 32.05 M USD | 6.10% | BlackRock, Inc. | Passive | Financials | 0.46% | 522.83 M USD | 51.23 EUR | +0.95% | 1.06 | +72.38% | |
| 31.52 M USD | 4.69% | BlackRock, Inc. | Passive | Total market | 0.50% | 668.3 M USD | 60.67 USD | +0.23% | 0.92 | +112.54% | |
| 30.62 M USD | 1.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 350.19 M USD | 84.586 EUR | +1.86% | 0.61 | +53.73% | |
| 30.62 M USD | 1.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.64 B USD | 416.75 EUR | +2.02% | 0.65 | +53.73% | |
| 29.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.15% | 513.33 M USD | 6,998 GBX | +1.66% | 0.40 | +46.47% | |
| 29.82 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.63 B USD | 121.224 EUR | +1.82% | 0.35 | +45.18% | |
| 27.77 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.16 B USD | 78.62 USD | +0.29% | 0.79 | +58.83% | |
| 26.05 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.31% | 313.98 M USD | 22.915 USD | +1.60% | 1.07 | +52.26% | |
| 26.05 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.13% | 144.5 M USD | 90.57 EUR | +1.91% | 0.30 | +44.38% | |
| 26.05 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.91 B USD | 116.98 EUR | +1.76% | 1.15 | +44.41% | |
| 24.37 M USD | 2.43% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 3.52 M USD | 5.338 GBP | +1.13% | — | — | |
| 24.37 M USD | 2.43% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 13.19 M USD | 5.481 EUR | +1.24% | 0.03 | — | |
| 24.37 M USD | 2.43% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 978.3 M USD | 6.886 EUR | +1.31% | 0.74 | +38.96% | |
| 23.85 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.24% | 116.01 M USD | 37.04 USD | +0.93% | 0.51 | +59.67% | |
| 23.85 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.35 B USD | 51.66 CAD | +0.56% | 1.06 | +63.05% | |
| 23.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 25.24 B USD | 136.44 GBP | +1.72% | 1.09 | +61.42% | |
| 23.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 47 B USD | 188.04 USD | +2.32% | 0.63 | +71.00% | |
| 23.07 M USD | 1.82% | Manulife Financial Corp. | Active | Total market | — | 1.26 B USD | 20.66 CAD | +0.63% | 0.75 | +55.30% | |
| 21.98 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.66 B USD | 76.41 USD | +0.14% | 0.80 | +57.16% | |
| 21.82 M USD | 1.20% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.04 B USD | 91.05 EUR | +1.94% | 1.39 | +22.35% | |
| 21.82 M USD | 1.20% | SAS Rue la Boétie | Passive | Total market | 0.28% | 51.12 M USD | 70.86 EUR | +1.97% | 0.20 | +22.35% | |
| 21.32 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.33 B USD | 50.605 GBP | +1.64% | 0.61 | +49.97% | |
| 21.32 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 49.648 EUR | +1.84% | 1.41 | +48.67% | |
| 21.27 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 67.56 EUR | +2.04% | 1.65 | +55.83% | |
| 21.21 M USD | 0.98% | BNP Paribas SA | Passive | Total market | 0.05% | 3.59 M USD | 10.1726 EUR | +0.00% | 0.21 | — | |
| 21.21 M USD | 0.98% | BNP Paribas SA | Passive | Total market | 0.05% | 962.1 M USD | 10.2384 EUR | +0.00% | 0.35 | — | |
| 21.15 M USD | 0.95% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.22 B USD | 32.89 USD | +0.09% | 1.10 | +58.03% | |
| 20.8 M USD | 3.29% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 604.78 M USD | 36.905 EUR | +0.83% | 0.47 | +67.13% | |
| 20.43 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.98 M USD | 156.60 EUR | +1.87% | 6.25 | +43.92% | |
| 20.43 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.67 B USD | 164.70 EUR | +1.84% | 1.12 | +45.77% | |
| 20.4 M USD | 2.90% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 45.38 M USD | 7.922 EUR | +1.12% | 0.55 | +73.93% | |
| 20.4 M USD | 2.90% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 654 M USD | 23.315 EUR | +1.41% | 0.36 | +74.13% | |
| 19.43 M USD | 1.19% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.64 B USD | 15.456 EUR | +3.16% | 0.38 | +115.31% | |
| 19.1 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.44 B USD | 9.311 GBP | +1.82% | 1.67 | +48.98% | |
| 19.1 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 545.7 M USD | 7.725 GBP | +1.76% | 1.25 | +49.02% | |
| 18.43 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 51.37 GBP | +1.80% | 0.97 | +48.80% |