Titelia

Fonds als Aktionäre von Eni SpA

ISIN IT0003132476 · Italien · LEI BUCRF72VH5RBN7X3VL35

Fonds als Aktionäre
435
Davon ETFs
99 336 weitere Fonds
Gehaltener Wert
8,2 Mrd. $ 32,4 Mio. € · 1,7 Mrd. SEK

Dieser Emittent hat weitere Wertpapiere : Eni SpA (US26874R1086)

FondsStückeWertAnteil am Fonds
VIP International Index Portfolio Variable Insurance Products Fund II 72.5562,1 Mio. $0,16 %zum 31.03.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 71.9022 Mio. $0,16 %zum 31.03.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 69.6962 Mio. $0,30 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 67.9351,9 Mio. $0,08 %zum 30.04.2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 67.4491,9 Mio. $1,33 %zum 31.03.2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 66.4171,9 Mio. $0,50 %zum 30.04.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 62.2521,8 Mio. $0,62 %zum 31.03.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 61.3391,7 Mio. $0,02 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 58.9631,7 Mio. $0,15 %zum 31.03.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 58.7711,7 Mio. $0,14 %zum 31.03.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 58.7001,7 Mio. $0,01 %zum 30.04.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 57.65315,7 Mio. SEK0,08 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 57.3461,6 Mio. $0,16 %zum 30.04.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 57.3171,6 Mio. $0,28 %zum 31.03.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 57.0991,6 Mio. $0,36 %zum 31.03.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 56.5461,6 Mio. $0,03 %zum 30.04.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 55.0151,6 Mio. $0,05 %zum 31.03.2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 54.3811,5 Mio. $0,25 %zum 30.04.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 51.8221,2 Mio. $0,09 %zum 28.02.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 51.7191,5 Mio. $0,39 %zum 31.03.2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 51.3721,4 Mio. $3,02 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 51.3361,5 Mio. $0,95 %zum 30.04.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50.6621,4 Mio. $0,40 %zum 30.04.2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 49.9001,4 Mio. $1,38 %zum 30.04.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 49.7711,4 Mio. $0,10 %zum 30.04.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 49.2741,1 Mio. $0,27 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 47.5601,3 Mio. $0,12 %zum 30.04.2026 ↗
Timothy Plan International ETF Timothy Plan 45.2211,3 Mio. $0,59 %zum 31.03.2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 44.7451,3 Mio. $0,55 %zum 31.03.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 44.3271,3 Mio. $0,11 %zum 30.04.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 42.6881,2 Mio. $0,06 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 40.6981,2 Mio. $0,10 %zum 30.04.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 39.8501,1 Mio. $0,58 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 39.5521,1 Mio. $0,18 %zum 30.04.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 38.6311,1 Mio. $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 37.8421,1 Mio. $0,08 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 36.8001 Mio. $0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 35.959834.531,4 $0,05 %zum 28.02.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 35.6091 Mio. $0,21 %zum 30.04.2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 35.516829.466,8 $0,15 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.607984.007,9 $0,13 %zum 31.03.2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 34.455979.554,6 $0,08 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 33.627780.410,7 $0,13 %zum 27.02.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 33.248944.124,5 $0,10 %zum 31.03.2026 ↗
Pensum Global Energy FCG Fonder AB 32.5208,8 Mio. SEK2,64 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 31.917746.407,8 $0,03 %zum 28.02.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 30.504867.344,4 $0,28 %zum 31.03.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 30.373858.356,9 $0,26 %zum 30.04.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 30.355861.969,6 $0,05 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 30.283861.064,6 $0,28 %zum 31.03.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 30.202858.757,1 $0,17 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 29.323832.165,2 $0,06 %zum 31.03.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 26.582751.221,1 $0,17 %zum 30.04.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 26.408749.889,3 $0,05 %zum 31.03.2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 25.999738.275,2 $0,21 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 24.746699.728,2 $0,03 %zum 30.04.2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 24.006681.681,4 $1,32 %zum 31.03.2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 23.130653.665,8 $0,36 %zum 30.04.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 22.518639.427,7 $0,06 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 22.269629.687,2 $0,09 %zum 30.04.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 21.331605.358,1 $0,07 %zum 31.03.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 21.200599.461,9 $0,57 %zum 30.04.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 21.061595.529,6 $0,25 %zum 30.04.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 21.035598.104,6 $0,28 %zum 31.03.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 21.000603.180,3 $0,14 %zum 31.03.2026 ↗
AQR Trend Total Return Fund AQR Funds 20.670587.726,5 $0,29 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 20.029569.500,4 $0,02 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.857463.402,3 $0,05 %zum 28.02.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 19.667558.469,9 $0,05 %zum 31.03.2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 19.654558.837,5 $3,08 %zum 31.03.2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 19.600556.305,7 $3,65 %zum 31.03.2026 ↗
Overseas Fund Principal Funds, Inc 19.317546.217,3 $0,03 %zum 30.04.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 19.199542.878,7 $0,07 %zum 30.04.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 18.978539.616,5 $0,11 %zum 31.03.2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 18.632533.474,5 $0,88 %zum 31.03.2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 18.566524.684,9 $0,19 %zum 30.04.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 18.495429.229,3 $0,06 %zum 27.02.2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 18.468428.602,7 $0,34 %zum 28.02.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 17.838507.202 $0,02 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 17.749508.192,4 $0,36 %zum 31.03.2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 17.433404.890,9 $0,55 %zum 27.02.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 17.385403.971,6 $0,28 %zum 28.02.2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 17.180491.900,6 $0,77 %zum 31.03.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 16.752471.865,2 $0,26 %zum 30.04.2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 16.750481.108,2 $0,18 %zum 31.03.2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 16.352460.361,1 $0,86 %zum 30.04.2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 16.350460.304,1 $0,01 %zum 30.04.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 16.038460.657,5 $0,39 %zum 31.03.2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 15.100425.402 $0,60 %zum 30.04.2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 15.000429.482,5 $0,40 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 14.110397.241 $0,28 %zum 30.04.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 14.078399.029,1 $0,18 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 13.422311.733,3 $0,13 %zum 27.02.2026 ↗
PSF Global Portfolio Prudential Series Fund 13.050371.061 $0,04 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 12.871364.006,7 $0,15 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 12.814366.892,6 $0,21 %zum 31.03.2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 12.767361.867,6 $0,28 %zum 31.03.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 12.461352.352,4 $0,02 %zum 30.04.2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 12.450357.599,8 $0,40 %zum 31.03.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 12.129348.379,8 $0,04 %zum 31.03.2026 ↗

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. 5,16 %zum 28.02.2026 ↗
FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 4,49 %zum 31.12.2025 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 3,65 %zum 31.03.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 3,33 %zum 28.02.2026 ↗
PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. 3,29 %zum 31.12.2025 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 3,08 %zum 31.03.2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 3,02 %zum 30.04.2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 2,96 %zum 31.03.2026 ↗
iShares International Select Dividend ETF iShares Trust 2,92 %zum 30.04.2026 ↗
Pensum Global Energy FCG Fonder AB 2,64 %zum 31.03.2026 ↗

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
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

153 Fonds melden 264 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 FUND13107 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1385,8 Mio. $zum 30.04.2026
MFS Total Return Bond Fund241,3 Mio. $zum 30.04.2026
Baird Core Plus Bond Fund437,6 Mio. $zum 31.03.2026
Calamos Market Neutral Income Fund137,6 Mio. $zum 30.04.2026
Baird Aggregate Bond Fund336 Mio. $zum 31.03.2026
MFS Income Fund125,6 Mio. $zum 30.04.2026
VANGUARD WELLINGTON FUND122,9 Mio. $zum 28.02.2026
PIMCO Long Duration Credit Bond Portfolio221,1 Mio. $zum 31.03.2026
Dimensional Short-Duration Fixed Income ETF320,9 Mio. $zum 30.04.2026
JPMorgan Core Bond Fund219,3 Mio. $zum 28.02.2026
JPMorgan Core Plus Bond Fund119,2 Mio. $zum 28.02.2026
VANGUARD WELLESLEY INCOME FUND119,2 Mio. $zum 31.03.2026
PIMCO Multisector Bond Active Exchange-Traded Fund117,6 Mio. $zum 31.03.2026
BlackRock Strategic Income Opportunities Portfolio416,7 Mio. $zum 31.03.2026
Federated Hermes Total Return Bond Fund216,5 Mio. $zum 28.02.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF215,1 Mio. $zum 28.02.2026
MFS Total Return Fund112,8 Mio. $zum 31.03.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF211,3 Mio. $zum 28.02.2026
AB Core Bond Portfolio110,7 Mio. $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF610,2 Mio. $zum 28.02.2026
BNY Mellon Global Fixed Income Fund210,2 Mio. $zum 31.03.2026
iShares Flexible Income Active ETF110 Mio. $zum 30.04.2026
PIMCO Sector Fund Series - I39,4 Mio. $zum 31.03.2026
PIMCO Investment Grade Credit Bond Fund19,2 Mio. $zum 31.03.2026
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