Homeyahoo-finance2
Assicurazioni Generali SpA
Indicative price
$49.39
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $48.15H $49.67L $48.13C $49.39
Current funds holding Assicurazioni Generali SpA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 46,361 | $981,888 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 104,453 | $2,097,071 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 130,498 | $2,607,234 | 0.1% |