Back to INGVF

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

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

ING Groep N.V. • Banking

Quarters held
4
Latest value
$7.5M
Q3 2026
Peak value
$7.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7M
Q1 2026$5.7M
Q2 2026$7.5M
Q3 2026$7.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.5M236.3K——
Q2 2026$7.5M236.3K——
Q1 2026$5.7M224.5K——
Q4 2025$7M247.9K——

Other funds holding INGVF

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