Back to GFIOF

Generali Investments CEE, investicni spolecnost, a.s. → GFIOF

Generali Investments CEE, investicni spolecnost, a.s. GFIOF Position History

Gold Fields Limited • Basic Materials

Quarters held
7
Latest value
$311K
Q3 2026
Peak value
$6.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.6M
Q1 2026$6.7M
Q1 2026$416K
Q2 2026$6M
Q2 2026$311K
Q3 2026$6M
Q3 2026$311K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$311K9.3K——
Q3 2026$6M179.7K——
Q2 2026$311K9.3K——
Q2 2026$6M179.7K——
Q1 2026$416K9.3K——
Q1 2026$6.7M147.6K——
Q4 2025$6.6M152.1K——

Other funds holding GFIOF

Other Generali Investments CEE, investicni spolecnost, a.s. positions

SPY

State Street SPDR S&P 500 ETF Trust

$59.1M
SPY

State Street SPDR S&P 500 ETF Trust

$59.1M
SPY

SPDR Trust Series 1

$54M
SPY

State Street SPDR S&P 500 ETF Trust

$51.5M
IVZ

Invesco S&P 500 Equal Weight ETF

$41.3M
IVZ

Invesco S&P 500 Equal Weight ETF

$41.3M
IVZ

Invesco S&P 500 Equal Weight ETF

$37.2M
IVZ

Invesco S&P 500 Equal Weight ETF

$37.2M