Titelia

Fonds als Aktionäre von Eni SpA

ISIN IT0003132476 · Italien · LEI BUCRF72VH5RBN7X3VL35

Fonds als Aktionäre
450
Davon ETFs
104 346 weitere Fonds
Gehaltener Wert
≈ 7,3 Mrd. € 8,2 Mrd. $ · 32,4 Mio. € · 1,7 Mrd. SEK

Dieser Emittent hat weitere Wertpapiere: Eni SpA (US26874R1086)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 27.150.569755,2 Mio. $0,12 %zum 31.07.2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 21.441.727596,4 Mio. $1,10 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 18.020.116422,8 Mio. $0,13 %zum 30.06.2026 ↗
MFS International Equity Fund MFS Series Trust XVII 15.620.208368 Mio. $1,27 %zum 30.06.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 13.679.183380,5 Mio. $0,20 %zum 31.07.2026 ↗
iShares International Select Dividend ETF iShares Trust 8.707.271242,2 Mio. $2,87 %zum 31.07.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 8.678.737203,7 Mio. $0,98 %zum 30.06.2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 8.651.600240,7 Mio. $1,30 %zum 31.07.2026 ↗
MFS Research International Fund MFS SERIES TRUST I 8.636.688227 Mio. $1,28 %zum 31.05.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 7.694.279201,3 Mio. $0,24 %zum 31.05.2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 6.638.295183,2 Mio. $0,86 %zum 31.07.2026 ↗
iShares MSCI EAFE ETF iShares Trust 6.426.738178,8 Mio. $0,23 %zum 31.07.2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 6.214.411163,3 Mio. $2,20 %zum 31.05.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 5.909.771164,4 Mio. $0,86 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5.686.7621,6 Mrd. SEK0,12 %zum 31.03.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 5.344.866148,7 Mio. $0,91 %zum 31.07.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 5.122.599134,7 Mio. $0,55 %zum 31.05.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.730.086131,6 Mio. $0,31 %zum 31.07.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.409.639122,7 Mio. $0,32 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.392.179122,2 Mio. $0,13 %zum 31.07.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4.193.727110,3 Mio. $0,17 %zum 31.05.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 3.908.244102,8 Mio. $4,52 %zum 31.05.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 3.856.200100,9 Mio. $0,14 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.611.264100,5 Mio. $0,13 %zum 31.07.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 2.909.75280,9 Mio. $0,23 %zum 31.07.2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 2.853.50279,4 Mio. $1,46 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2.805.63166,1 Mio. $0,16 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.518.25870 Mio. $0,12 %zum 31.07.2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 2.470.09864,6 Mio. $0,69 %zum 31.05.2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 2.429.16667,2 Mio. $1,95 %zum 31.07.2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 2.397.87466,7 Mio. $1,30 %zum 31.07.2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 2.374.00466 Mio. $0,23 %zum 31.07.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 2.258.04059,3 Mio. $1,24 %zum 31.05.2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 2.180.00051,4 Mio. $0,23 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.076.61057,8 Mio. $0,26 %zum 31.07.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2.021.11056,2 Mio. $0,18 %zum 31.07.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 1.981.26554,7 Mio. $0,76 %zum 31.07.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 1.956.59345,9 Mio. $0,21 %zum 30.06.2026 ↗
AQR Long-Short Equity Fund AQR Funds 1.899.01844,6 Mio. $0,57 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 1.744.01041,1 Mio. $0,92 %zum 30.06.2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 1.742.24841,1 Mio. $0,94 %zum 30.06.2026 ↗
BlackRock Advantage International Fund BlackRock Funds 1.645.28243 Mio. $0,50 %zum 29.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.598.72844,5 Mio. $0,05 %zum 31.07.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1.517.83841,9 Mio. $0,28 %zum 31.07.2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 1.397.63138,9 Mio. $0,23 %zum 31.07.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1.393.38538,4 Mio. $0,22 %zum 31.07.2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 1.345.16035,2 Mio. $1,56 %zum 31.05.2026 ↗
iShares MSCI Italy ETF iShares, Inc. 1.315.89334,4 Mio. $5,21 %zum 31.05.2026 ↗
iShares Global Energy ETF iShares Trust 1.238.73829,1 Mio. $1,45 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 1.237.29734,4 Mio. $0,37 %zum 31.07.2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 1.218.22128,6 Mio. $0,92 %zum 30.06.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1.215.23533,8 Mio. $0,23 %zum 31.07.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1.150.92927 Mio. $0,19 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.122.03226,3 Mio. $0,18 %zum 30.06.2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 1.066.95927,9 Mio. $0,24 %zum 31.05.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 1.063.52029,6 Mio. $0,55 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.060.51029,5 Mio. $0,12 %zum 31.07.2026 ↗
iShares Core MSCI Europe ETF iShares Trust 1.027.14628,6 Mio. $0,32 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 960.39026,7 Mio. $0,14 %zum 31.07.2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 883.82924,6 Mio. $0,59 %zum 31.07.2026 ↗
Harbor International Core Fund HARBOR FUNDS 860.60023,9 Mio. $1,02 %zum 31.07.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 857.92920,1 Mio. $0,56 %zum 30.06.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 815.30622,5 Mio. $0,19 %zum 31.07.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 782.70320,5 Mio. $0,22 %zum 31.05.2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 778.48120,4 Mio. $1,13 %zum 31.05.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 760.27821,1 Mio. $0,23 %zum 31.07.2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 738.00419,3 Mio. $1,43 %zum 31.05.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 721.05818,9 Mio. $0,22 %zum 29.05.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 701.61819,5 Mio. $0,22 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 694.58816,3 Mio. $0,01 %zum 30.06.2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 678.14615,9 Mio. $1,11 %zum 30.06.2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 662.67417,4 Mio. $1,60 %zum 31.05.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 609.02416,9 Mio. $0,14 %zum 31.07.2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 599.45214,1 Mio. $1,01 %zum 30.06.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 589.82516,4 Mio. $0,82 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 580.31116,1 Mio. $0,05 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 572.92115,9 Mio. $0,14 %zum 31.07.2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 563.13713,3 Mio. $0,52 %zum 30.06.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 562.14213,3 Mio. $0,11 %zum 30.06.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 557.92415,5 Mio. $0,24 %zum 31.07.2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 554.24215,4 Mio. $0,39 %zum 31.07.2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 548.81015,3 Mio. $0,34 %zum 31.07.2026 ↗
International Equity Index Fund Northern Funds 548.62012,8 Mio. $0,19 %zum 30.06.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 539.70815 Mio. $1,21 %zum 31.07.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 537.73714,1 Mio. $0,05 %zum 31.05.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 522.13314,5 Mio. $0,42 %zum 31.07.2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 519.66812,2 Mio. $1,15 %zum 30.06.2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 517.91314,4 Mio. $1,19 %zum 31.07.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 507.64811,9 Mio. $0,36 %zum 30.06.2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 497.14913 Mio. $2,38 %zum 31.05.2026 ↗
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV 495.91413,7 Mio. $3,04 %zum 31.07.2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 495.68911,6 Mio. $1,23 %zum 30.06.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 481.19813,4 Mio. $0,46 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 458.79912,1 Mio. $0,21 %zum 31.05.2026 ↗
International Value Portfolio PACIFIC SELECT FUND 452.55110,6 Mio. $0,91 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 450.29010,6 Mio. $0,03 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 448.92912,5 Mio. $0,14 %zum 31.07.2026 ↗
iShares International Dividend Growth ETF iShares Trust 437.95810,3 Mio. $0,83 %zum 30.06.2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 435.73212,1 Mio. $0,58 %zum 31.07.2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 423.96811,1 Mio. $1,34 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI Italy ETF iShares, Inc. 5,21 %zum 31.05.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 4,52 %zum 31.05.2026 ↗
FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 4,49 %zum 31.12.2025 ↗
PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. 3,29 %zum 31.12.2025 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 3,21 %zum 30.06.2026 ↗
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV 3,04 %zum 31.07.2026 ↗
iShares International Select Dividend ETF iShares Trust 2,87 %zum 31.07.2026 ↗
Pensum Global Energy FCG Fonder AB 2,64 %zum 31.03.2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 2,62 %zum 31.05.2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 2,51 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3382+15311.358.797+3,5 %
2026Q2367+31300.886.032+9,1 %
2026Q1336+3275.770.418-2,5 %
2025Q43330282.854.527-3,7 %
2025Q33330293.612.647+0,4 %
2025Q2333+13292.420.206+0,4 %
2025Q1320-22291.395.273+1,1 %
2024Q4342-1288.198.117+0,4 %
2024Q3343-3286.942.523+2,6 %
2024Q2346+6279.697.217+8,1 %
2024Q1340-11258.687.621-13,8 %
2023Q4351299.931.357

Fonds, die Anleihen von Eni SpA halten

255 Fonds melden 464 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1299,1 Mio. $zum 31.07.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1287 Mio. $zum 31.07.2026
VANGUARD WELLINGTON FUND377,5 Mio. $zum 31.05.2026
VANGUARD WELLESLEY INCOME FUND359,5 Mio. $zum 30.06.2026
Baird Core Plus Bond Fund449 Mio. $zum 30.06.2026
Baird Aggregate Bond Fund342,7 Mio. $zum 30.06.2026
MFS Total Return Bond Fund240,5 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND240,5 Mio. $zum 31.07.2026
Calamos Market Neutral Income Fund137,2 Mio. $zum 31.07.2026
Bond Fund126,6 Mio. $zum 31.05.2026
Bridge Builder Core Bond Fund426,2 Mio. $zum 30.06.2026
Capital Income Builder225,4 Mio. $zum 31.07.2026
MFS Income Fund125 Mio. $zum 31.07.2026
Income Fund of America223,4 Mio. $zum 31.07.2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND123,2 Mio. $zum 31.07.2026
College Retirement Equities Fund - Responsible Balanced Account223,2 Mio. $zum 30.06.2026
Nuveen Core Impact Bond Fund223,2 Mio. $zum 30.06.2026
PIMCO Long Duration Credit Bond Portfolio321,9 Mio. $zum 30.06.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF321,2 Mio. $zum 31.05.2026
Dimensional Short-Duration Fixed Income ETF320,7 Mio. $zum 31.07.2026
JPMorgan Core Bond Fund218,8 Mio. $zum 31.05.2026
JPMorgan Core Plus Bond Fund118,6 Mio. $zum 31.05.2026
THE HARTFORD BALANCED INCOME FUND218,2 Mio. $zum 31.07.2026
PIMCO Multisector Bond Active Exchange-Traded Fund117,4 Mio. $zum 30.06.2026
VANGUARD CORE BOND FUND216,9 Mio. $zum 30.06.2026
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