Generali Assicurazioni Generali S.p.A. is a security (CUSIP T05040109) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $16.7M | 8.12% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $1.7M | 212.60% |