Unclassified · from official SEC filings

Which funds hold BGNMF?

BANCA GENERALI SPA

Funds: 59; hold this stock
Sector: Unclassified; classification
Country: Italy; of domicile

Funds holding BGNMF

Rank	Fund
1	A AFAIXAlger International Small Cap Fund	0.99%
2	F FSSJXFidelity Series Select International Small Cap Fund	0.93%
3	F FPXEFirst Trust IPOX Europe Equity Opportunities ETF	0.90%
4	F FIASXFidelity International Small Cap Fund	0.58%
5	I ISVLiShares International Developed Small Cap Value Factor ETF	0.58%
6	D DIMWisdomTree International MidCap Dividend Fund	0.34%
7	M MISIXVictory Trivalent International Small-Cap Fund	0.34%
8	I IEUSiShares MSCI Europe Small-Cap ETF	0.25%
9	I INTFiShares International Equity Factor ETF	0.24%
10	F FEOPXFidelity Enduring Opportunities Fund	0.23%
11	A AIVBXAmerican Funds International Vantage Fund	0.21%
12	A AVIVAvantis International Large Cap Value ETF	0.15%
13	S SCHCSchwab International Small-Cap Equity ETF	0.13%
14	D DFISDimensional International Small Cap ETF	0.12%
15	F FSISXFidelity SAI International Small Cap Index Fund	0.11%
16	S SCZiShares MSCI EAFE Small-Cap ETF	0.11%
17	I ISCFiShares International Small-Cap Equity Factor ETF	0.11%
18	F FLPSXFidelity Low-Priced Stock Fund	0.10%
19	F FLKSXFidelity Low-Priced Stock K6 Fund	0.10%
20	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.09%
21	F FQITXFidelity SAI International Quality Index Fund	0.09%
22	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.07%
23	F FNDCSchwab Fundamental International Small Equity ETF	0.05%
24	D DFSIDimensional International Sustainability Core 1 ETF	0.05%
25	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.04%
26	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.04%
27	D DFICDimensional International Core Equity 2 ETF	0.04%
28	A AVSDAvantis Responsible International Equity ETF	0.04%
29	A AVDEXAvantis International Equity Fund	0.04%
30	A AVDNXAvantis International Equity Fund	0.04%
31	W WSMLiShares MSCI World Small-Cap ETF	0.03%
32	I IEURiShares Core MSCI Europe ETF	0.03%
33	D DWMWisdomTree International Equity Fund	0.03%
34	D DDWMWisdomTree Dynamic International Equity Fund	0.03%
35	D DXIVDimensional International Vector Equity ETF	0.03%
36	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.03%
37	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.03%
38	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
39	D DTHWisdomTree International High Dividend Fund	0.02%
40	D DFAIDimensional International Core Equity Market ETF	0.02%
41	I IEFAiShares Core MSCI EAFE ETF	0.02%
42	J JNBAXJPMorgan Income Builder Fund	0.02%
43	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
44	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
45	A AVDEAvantis International Equity ETF	0.01%
46	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
47	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
48	J JFLIJPMorgan Flexible Income ETF	0.01%
49	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
50	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
51	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
52	F FTIHXFidelity Total International Index Fund	0.01%
53	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
54	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
55	F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund	0.00%
56	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
57	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
58	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
59	A AQGIXAQR Global Fund	-0.04%

Hold BGNMF through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.