Back to SAPGF
Generali Investments CEE, investicni spolecnost, a.s. → SAPGF
Generali Investments CEE, investicni spolecnost, a.s. SAPGF Position History
SAP SE
Quarters held
4
Latest value
$11.1M
Q3 2026
Peak value
$13.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.7M |
| Q1 2026 | $11.6M |
| Q2 2026 | $11.1M |
| Q3 2026 | $11.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.1M | 72.2K | — | — |
| Q2 2026 | $11.1M | 72.2K | — | — |
| Q1 2026 | $11.6M | 67.5K | — | — |
| Q4 2025 | $13.7M | 55.9K | — | — |
Other funds holding SAPGF
Other Generali Investments CEE, investicni spolecnost, a.s. positions
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$54MSPDR Trust Series 1
SPY
$51.5MState Street SPDR S&P 500 ETF Trust
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF