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
PACE International Equity Investments PACE SELECT ADVISORS TRUST 75.6452,1 Mio. $0,28 %zum 31.07.2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 74.8851,8 Mio. $0,21 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 74.0791,7 Mio. $0,12 %zum 30.06.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 73.9332,1 Mio. $0,23 %zum 31.07.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 73.7861,7 Mio. $0,19 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 73.0431,7 Mio. $0,03 %zum 30.06.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 72.3411,7 Mio. $0,18 %zum 30.06.2026 ↗
Active M International Equity Fund Northern Funds 70.7101,7 Mio. $0,24 %zum 30.06.2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 69.4991,8 Mio. $0,29 %zum 31.05.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 68.7071,6 Mio. $0,15 %zum 30.06.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 68.4981,9 Mio. $0,22 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 66.3681,6 Mio. $0,11 %zum 30.06.2026 ↗
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64.1471,5 Mio. $0,99 %zum 30.06.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 63.9861,5 Mio. $0,15 %zum 30.06.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 63.6391,5 Mio. $0,21 %zum 30.06.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 63.5101,5 Mio. $0,44 %zum 30.06.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 62.3181,7 Mio. $0,39 %zum 31.07.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 59.0291,4 Mio. $0,11 %zum 30.06.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 58.7621,6 Mio. $0,22 %zum 31.07.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 58.7001,6 Mio. $0,01 %zum 31.07.2026 ↗
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. $0,15 %zum 31.07.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 57.1001,3 Mio. $0,19 %zum 30.06.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 56.5461,6 Mio. $0,03 %zum 31.07.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 55.1821,3 Mio. $0,26 %zum 30.06.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 55.0151,3 Mio. $0,04 %zum 30.06.2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 52.8341,5 Mio. $0,88 %zum 31.07.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 51.8221,3 Mio. $0,10 %zum 31.05.2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 50.1201,2 Mio. $0,69 %zum 30.06.2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 49.9001,4 Mio. $1,21 %zum 31.07.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 49.7711,4 Mio. $0,10 %zum 31.07.2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 49.1851,2 Mio. $0,51 %zum 30.06.2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 49.0811,2 Mio. $0,85 %zum 30.06.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48.0411,3 Mio. $0,36 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 47.7411,1 Mio. $0,05 %zum 30.06.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 46.2501,3 Mio. $0,61 %zum 31.07.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.5971,1 Mio. $0,13 %zum 30.06.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 45.5081,3 Mio. $0,01 %zum 31.07.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 45.3401,2 Mio. $0,12 %zum 31.05.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 45.1581,2 Mio. $0,28 %zum 31.05.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 44.3421 Mio. $0,06 %zum 30.06.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 43.4541,2 Mio. $0,11 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 42.9931 Mio. $0,06 %zum 30.06.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 40.7881,1 Mio. $0,17 %zum 31.07.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 40.0491,1 Mio. $0,18 %zum 31.07.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 37.149868.938,6 $0,22 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 36.800863.389,4 $0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 36.619962.765 $0,06 %zum 31.05.2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 36.5731 Mio. $1,91 %zum 31.07.2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 36.430854.705,6 $0,25 %zum 30.06.2026 ↗
Timothy Plan International ETF Timothy Plan 34.690817.242,5 $0,33 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 33.478931.247,1 $0,08 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 32.538855.469,8 $0,13 %zum 29.05.2026 ↗
Victory Sustainable World Fund Victory Portfolios III 32.524850.856,4 $0,05 %zum 31.05.2026 ↗
Pensum Global Energy FCG Fonder AB 32.5208,8 Mio. SEK2,64 %zum 31.03.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 30.202708.588,6 $0,16 %zum 30.06.2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 30.116706.512 $0,06 %zum 30.06.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 28.801675.719,5 $0,19 %zum 30.06.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 28.369789.131,5 $0,27 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 28.271663.282,5 $0,19 %zum 30.06.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 28.197734.301,3 $0,03 %zum 31.05.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 27.586647.213,6 $0,03 %zum 30.06.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 27.133754.609,6 $0,16 %zum 31.07.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 27.060752.579,5 $0,23 %zum 31.07.2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 25.999608.133,1 $0,17 %zum 30.06.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 25.528597.114 $0,06 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 24.938583.315,6 $0,03 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 24.187565.749,3 $0,04 %zum 30.06.2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 21.303498.290,7 $0,14 %zum 30.06.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 21.200589.713,7 $0,52 %zum 31.07.2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 21.127494.174 $1,11 %zum 30.06.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 21.000494.768,7 $0,11 %zum 30.06.2026 ↗
AQR Trend Total Return Fund AQR Funds 20.670484.952,7 $0,12 %zum 30.06.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 20.626482.455,3 $0,04 %zum 30.06.2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 20.302533.768,1 $1,44 %zum 31.05.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 20.102559.171,1 $0,23 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 20.029469.913,7 $0,01 %zum 30.06.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 19.703462.867,8 $0,05 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 19.553543.899,5 $0,07 %zum 31.07.2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 19.369456.341,6 $0,14 %zum 30.06.2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 19.200450.463,6 $2,51 %zum 30.06.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 19.064447.272,8 $0,19 %zum 30.06.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 18.972445.114,8 $0,06 %zum 30.06.2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 18.566513.397 $0,18 %zum 31.07.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 18.017421.429,1 $0,04 %zum 30.06.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 17.911421.990,5 $0,30 %zum 30.06.2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 17.275477.857,3 $0,52 %zum 31.07.2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 17.155403.009,6 $3,21 %zum 30.06.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 17.096449.477,9 $0,06 %zum 29.05.2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 17.077474.937,1 $0,14 %zum 31.07.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 16.980398.379,1 $0,04 %zum 30.06.2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 16.840397.000,4 $0,56 %zum 30.06.2026 ↗
AQR MS Fusion HV Fund AQR Funds 16.834394.953,7 $0,56 %zum 30.06.2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 16.665436.007,1 $0,11 %zum 31.05.2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 16.352451.154,8 $0,82 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 15.762438.446,5 $0,06 %zum 31.07.2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 15.643411.082,4 $0,57 %zum 29.05.2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 15.631366.729,3 $0,11 %zum 30.06.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 15.469430.296,3 $0,03 %zum 31.07.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 15.308423.305 $0,23 %zum 31.07.2026 ↗

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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