2ENI · Eni Spa · Held by Funds
Funds whose latest official portfolio report holds Eni Spa (2ENI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 27,150,569 | $755,238,907 | 0.12% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 18,020,116 | $422,781,537 | 0.13% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 13,679,183 | $380,509,433 | 0.20% | Long | 2026-07-31 | |
| iShares International Select Dividend ETF | IDV | 8,707,271 | $242,207,357 | 2.87% | Long | 2026-07-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 8,678,737 | $203,742,643 | 0.98% | Long | 2026-06-30 | |
| Dimensional International Value ETF | DFIV | 6,638,295 | $183,151,716 | 0.86% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 6,426,738 | $178,770,504 | 0.23% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 4,409,639 | $122,661,508 | 0.32% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,392,179 | $122,175,829 | 0.13% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 3,611,264 | $100,453,404 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 2,853,502 | $79,374,947 | 1.46% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 2,518,258 | $70,049,573 | 0.12% | Long | 2026-07-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 2,429,166 | $67,172,593 | 1.95% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 2,805,631 | $66,142,324 | 0.16% | Long | 2026-06-30 | |
| iShares MSCI EAFE Value ETF | EFV | 2,374,004 | $66,036,906 | 0.23% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 2,076,610 | $57,764,392 | 0.26% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 2,021,110 | $56,220,567 | 0.18% | Long | 2026-07-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 1,981,265 | $54,663,476 | 0.76% | Long | 2026-07-31 | |
| Thornburg Investment Income Builder Fund | — | 2,180,000 | $51,361,693 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,598,728 | $44,471,302 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,517,838 | $41,877,415 | 0.28% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 1,744,010 | $41,114,770 | 0.92% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 1,742,248 | $41,073,232 | 0.94% | Long | 2026-06-30 | |
| iShares MSCI EAFE Growth ETF | EFG | 1,397,631 | $38,877,452 | 0.23% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 1,393,385 | $38,443,735 | 0.22% | Long | 2026-07-31 | |
| iShares MSCI Italy ETF | EWI | 1,315,893 | $34,427,766 | 5.21% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 1,237,297 | $34,417,505 | 0.37% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,060,510 | $29,499,876 | 0.12% | Long | 2026-07-31 | |
| iShares Global Energy ETF | IXC | 1,238,738 | $29,062,831 | 1.45% | Long | 2026-06-30 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 1,218,221 | $28,599,042 | 0.92% | Long | 2026-06-30 | |
| iShares Core MSCI Europe ETF | IEUR | 1,027,146 | $28,571,790 | 0.32% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 960,390 | $26,714,869 | 0.14% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 883,829 | $24,585,187 | 0.59% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 815,306 | $22,494,435 | 0.19% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 760,278 | $21,148,416 | 0.23% | Long | 2026-07-31 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 589,825 | $16,406,972 | 0.82% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 580,311 | $16,142,324 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 572,921 | $15,936,759 | 0.14% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 557,924 | $15,519,598 | 0.24% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 548,810 | $15,266,071 | 0.34% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 522,133 | $14,524,011 | 0.42% | Long | 2026-07-31 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 517,913 | $14,406,624 | 1.19% | Long | 2026-07-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 599,452 | $14,123,286 | 1.01% | Long | 2026-06-30 | |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | — | 495,914 | $13,682,354 | 3.04% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 481,198 | $13,355,163 | 0.46% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 563,137 | $13,275,869 | 0.52% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 562,142 | $13,252,412 | 0.11% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 548,620 | $12,832,571 | 0.19% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 507,648 | $11,909,264 | 0.36% | Long | 2026-06-30 | |
| iShares International Dividend Growth ETF | IGRO | 437,958 | $10,275,215 | 0.83% | Long | 2026-06-30 |
Showing 1–50 of 156 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 5,675,181.00 | 1,294,850,999.51 | 0.08% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 467,795.00 | 106,732,526.31 | 0.77% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 52,160.00 | 11,900,841.25 | 0.05% |
| Pensum Global Energy FCG Fonder AB · FI 68569 | 32,520.00 | 7,429,811.49 | 2.52% |
| Movestic Global Movestic Fonder AB · FI 55485 | 10,280.00 | 2,349,123.23 | 0.12% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 3,659.00 | 834,840.72 | 0.02% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 3,000.00 | 684,482.69 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 599.00 | 136,668.38 | 0.05% |
Checked 2026-10-05.
Showing 1–8 of 8 positions