E · Eni Spa
$55.28
+0.50 (+0.91%)
At close · Aug 14
Market Cap
$79.81B
Shares
1.44B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding E
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | — | 683,993 | $35,677,075 | 0.21% | Long | 2026-05-31 | |
| Invesco International Dividend AchieversTM ETF | — | 597,652 | $33,845,033 | 3.64% | Long | 2026-04-30 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 378,921 | $21,450,718 | 2.09% | Long | 2026-03-31 | |
| Avantis International Large Cap Value ETF | — | 341,460 | $17,810,554 | 1.00% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 123,000 | $6,963,030 | 0.26% | Long | 2026-03-31 | |
| GQG Partners Global Quality Value Fund | — | 121,531 | $6,879,870 | 3.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 94,639 | $5,357,514 | 0.23% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 61,822 | $3,224,636 | 0.31% | Long | 2026-05-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 49,733 | $2,815,385 | 0.01% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 50,214 | $2,619,162 | 0.25% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 40,138 | $2,273,015 | 0.75% | Long | 2026-04-30 | |
| World Energy Fund | — | 39,545 | $2,062,667 | 0.71% | Long | 2026-05-31 | |
| VanEck Natural Resources ETF | — | 35,128 | $1,988,596 | 0.66% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 27,722 | $1,569,897 | 0.00% | Long | 2026-04-30 | |
| Rpar Risk Parity ETF | — | 19,417 | $1,099,196 | 0.19% | Long | 2026-03-31 | |
| SGI Enhanced Global Income ETF | — | 12,466 | $650,227 | 0.68% | Long | 2026-05-31 | |
| Gabelli Global Utility & Income Trust | GLU | 7,000 | $396,270 | 0.34% | Long | 2026-03-31 | |
| LSV U.S. Managed Volatility Fund | — | 6,900 | $390,747 | 1.48% | Long | 2026-04-30 | |
| Quantified Global Fund | — | 5,772 | $270,476 | 3.53% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | — | 4,693 | $265,671 | 1.54% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 3,397 | $192,372 | 0.00% | Long | 2026-04-30 | |
| Upar Ultra Risk Parity ETF | — | 3,196 | $180,926 | 0.27% | Long | 2026-03-31 | |
| Goldman Sachs Manufacturing Revolution ETF | GBIL | 7,163 | $133,232 | 0.42% | Long | 2020-08-31 | |
| JNL/GQG Emerging Markets Equity Fund | — | 1,688 | $95,558 | 0.01% | Long | 2026-03-31 | |
| Timothy Plan Defensive Strategies Fund | — | 1,525 | $86,330 | 0.08% | Long | 2026-03-31 | |
| Avos Global Equities ETF | — | 1,141 | $64,615 | 0.06% | Long | 2026-04-30 | |
| North Square Global Resources & Infrastructure Fund | NSIG | 1,930 | $38,253 | 1.34% | Long | 2020-03-31 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 670 | $37,929 | 0.00% | Long | 2026-03-31 | |
| Octane All-cap Value Energy ETF | AIPO | 786 | $21,505 | 2.61% | Long | 2024-12-31 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 363 | $20,557 | 0.01% | Long | 2026-04-30 | |
| Arch Indices VOI Absolute Income ETF | MBSX | 292 | $8,851 | 0.46% | Long | 2024-09-30 | |
| Dimensional International Value ETF | — | 76 | $4,304 | 0.00% | Long | 2026-04-30 |
Showing 1–32 of 32 positions
Key facts
CIK
1002242
CUSIP
26874R108
13F (30d)
307 filings
291 filers
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