E · Eni Spa · Held by Funds
Market Cap
$78.54B
Shares
1.43B
Volume · Oct 2
365.58K
Avg daily vol (3M)
368.55K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding E
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | AVDE | 683,993 | $35,677,075 | 0.21% | Long | 2026-05-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 471,754 | $26,210,652 | 2.83% | Long | 2026-07-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 457,041 | $21,416,941 | 1.66% | Long | 2026-06-30 | |
| Avantis International Large Cap Value ETF | AVIV | 341,460 | $17,810,554 | 1.00% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 123,000 | $5,763,780 | 0.20% | Long | 2026-06-30 | |
| GQG Partners Global Quality Value Fund | — | 121,531 | $5,694,943 | 2.68% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 61,822 | $3,224,636 | 0.31% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 50,214 | $2,619,162 | 0.25% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 40,138 | $2,230,067 | 0.66% | Long | 2026-07-31 | |
| World Energy Fund | — | 39,545 | $2,062,667 | 0.71% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 34,992 | $1,639,725 | 0.06% | Long | 2026-06-30 | |
| VanEck Natural Resources ETF | HAP | 32,489 | $1,522,435 | 0.51% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 20,947 | $1,163,815 | 0.00% | Long | 2026-07-31 | |
| JNL/GQG Emerging Markets Equity Fund | — | 22,004 | $1,031,107 | 0.14% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright ADR ETF | AADR | 17,998 | $843,386 | 2.02% | Long | 2026-06-30 | |
| RPAR Risk Parity ETF | RPAR | 14,445 | $676,893 | 0.12% | Long | 2026-06-30 | |
| SGI Enhanced Global Income ETF | GINX | 12,466 | $650,227 | 0.68% | Long | 2026-05-31 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 8,854 | $414,898 | 0.03% | Long | 2026-06-30 | |
| LSV U.S. Managed Volatility Fund | — | 6,900 | $383,364 | 1.33% | Long | 2026-07-31 | |
| Gabelli Global Utility & Income Trust | GLU | 7,000 | $328,020 | 0.27% | Long | 2026-06-30 | |
| Even Herd Long Short ETF | EHLS | 6,795 | $318,414 | 0.53% | Long | 2026-06-30 | |
| Quantified Global Fund | — | 5,772 | $270,476 | 3.53% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 3,397 | $188,737 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | HAIL | 3,668 | $171,882 | 0.77% | Long | 2026-06-30 | |
| Goldman Sachs Manufacturing Revolution ETF | — | 7,163 | $133,232 | 0.42% | Long | 2020-08-31 | |
| UPAR Ultra Risk Parity ETF | UPAR | 2,586 | $121,180 | 0.20% | Long | 2026-06-30 | |
| Timothy Plan Defensive Strategies Fund | — | 1,525 | $71,462 | 0.07% | Long | 2026-06-30 | |
| Avos Global Equities ETF | AVOS | 1,169 | $64,950 | 0.06% | Long | 2026-07-31 | |
| North Square Global Resources & Infrastructure Fund | — | 1,930 | $38,253 | 1.34% | Long | 2020-03-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 447 | $24,835 | 0.01% | Long | 2026-07-31 | |
| Octane All-cap Value Energy ETF | — | 786 | $21,505 | 2.61% | Long | 2024-12-31 | |
| Arch Indices VOI Absolute Income ETF | — | 292 | $8,851 | 0.46% | Long | 2024-09-30 | |
| Dimensional International Value ETF | DFIV | 76 | $4,223 | 0.00% | Long | 2026-07-31 |
Showing 1–33 of 33 positions