Generali Investments Towarzystwo Funduszy Inwestycyjnych ETF holdings
Warsaw
Reported $587K in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$587K
ETFs held
5
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
0.2%
of $249.0M
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $243K | 1,200 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $166K | 2,000 | New position |
| GMF | State Street SPDR S&P Emerging Asia Pacific ETF | $89K | 1,000 | New position |
| EWY | iShares MSCI South Korea ETF | $70K | 1,205 | New position |
| ILF | iShares Latin America 40 ETF | $19K | 600 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002043130. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Generali Investments Towarzystwo Funduszy Inwestycyjnych own?
Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 5 ETF positions worth $587K in its Form 13F for June 30, 2026. The largest was SPY, at $243K.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.