Titelia

Fund shareholders of Eni SpA

ISIN IT0003132476 · Italy · LEI BUCRF72VH5RBN7X3VL35

Fund shareholders
435
Of which ETFs
99 336 other funds
Value held
8.2B $ 32.4M € · 1.7B SEK

This issuer has other securities : Eni SpA (US26874R1086)

FundSharesValueWeight in fund
M International Equity Fund M FUND INC 11,985340.3K $0.13 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11,934338.3K $0.03 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 11,914338.3K $0.12 %as of Mar 31, 2026 ↗
Horizon International Equity ETF Horizon Funds 11,104257.9K $0.27 %as of Feb 28, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 10,929310.3K $0.06 %as of Mar 31, 2026 ↗
Movestic Global Movestic Fonder AB 10,2802.8M SEK0.17 %as of Mar 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 10,021232.7K $0.08 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 9,979233.1K $0.03 %as of Feb 28, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 9,350265.9K $0.28 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 8,991255.3K $0.09 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 8,808250.1K $0.08 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 8,674246.6K $0.09 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 8,626243K $0.69 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 7,789221.5K $0.04 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 7,762220.3K $0.03 %as of Mar 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 7,688220.1K $0.37 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 7,136201.8K $0.05 %as of Apr 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 7,035200K $0.08 %as of Mar 31, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 6,499183.1K $1.17 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6,377181.3K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 5,901166.9K $0.07 %as of Apr 30, 2026 ↗
AQR Global Equity Fund AQR Funds 5,522157K $0.03 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 5,413153K $0.07 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 5,408153.8K $0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 5,355151.4K $0.05 %as of Apr 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 5,273123.1K $0.11 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 5,197147.8K $0.02 %as of Mar 31, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 5,153145.1K $0.32 %as of Apr 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,050142.7K $0.09 %as of Apr 30, 2026 ↗
AQR International Defensive Style Fund AQR Funds 4,789136.2K $0.15 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 4,661131.8K $0.26 %as of Apr 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 4,617130.5K $0.03 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 4,6021.3M SEK0.03 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 4,567129.1K $0.02 %as of Apr 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 4,515127.7K $0.22 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 4,180117.7K $0.11 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,958112.5K $0.01 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,930111.7K $0.03 %as of Mar 31, 2026 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 3,93091.8K $2.31 %as of Feb 28, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,875110.2K $0.19 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,730106.1K $0.05 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,715105K $0.03 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3,65985.5K $0.01 %as of Feb 28, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 3,568100.9K $0.59 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,543100.1K $0.02 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 3,519100.1K $0.00 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,28492.9K $0.08 %as of Apr 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 3,27792.7K $0.73 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 3,11188.3K $0.04 %as of Mar 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 3,10087.7K $0.86 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 2,87281.7K $0.07 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,64675.2K $0.02 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2,39755.6K $0.09 %as of Feb 27, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2,38055.6K $0.02 %as of Feb 28, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2,08859.4K $0.08 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,41940.1K $0.02 %as of Apr 30, 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,34237.9K $0.07 %as of Apr 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 1,31937.3K $0.32 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1,13432.2K $0.04 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,07330.5K $0.14 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,03129.3K $0.01 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,00228.5K $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 96927.4K $0.13 %as of Apr 30, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 95727.5K $0.38 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 94426.8K $0.14 %as of Mar 31, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 92726.3K $0.02 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 81123.1K $0.01 %as of Mar 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 79022.6K $0.44 %as of Mar 31, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 51514.7K $0.29 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 44712.6K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 3209K $0.02 %as of Apr 30, 2026 ↗
FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 1924.5K $1.15 %as of Feb 28, 2026 ↗
FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 1012.3K $0.60 %as of Feb 28, 2026 ↗
FONPROFIT, FI GESPROFIT, S.A., S.G.I.I.C. 5.3M €1.48 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 4.8M €0.50 %as of Dec 31, 2025 ↗
UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.5M €1.86 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 2M €0.73 %as of Dec 31, 2025 ↗
GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.4M €0.46 %as of Dec 31, 2025 ↗
WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.3M €1.80 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.3M €0.73 %as of Dec 31, 2025 ↗
GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.3M €1.39 %as of Dec 31, 2025 ↗
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.1M €0.74 %as of Dec 31, 2025 ↗
SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.1M €1.02 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 954K €0.27 %as of Dec 31, 2025 ↗
PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. 936.1K €3.29 %as of Dec 31, 2025 ↗
DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 657.3K €0.77 %as of Dec 31, 2025 ↗
GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 582.7K €0.94 %as of Dec 31, 2025 ↗
UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 451.2K €0.17 %as of Dec 31, 2025 ↗
RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 394.2K €0.09 %as of Dec 31, 2025 ↗
GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 338.9K €1.20 %as of Dec 31, 2025 ↗
GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 338.3K €0.17 %as of Dec 31, 2025 ↗
FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 317.8K €1.73 %as of Dec 31, 2025 ↗
DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 317.1K €0.94 %as of Dec 31, 2025 ↗
GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 292.9K €0.20 %as of Dec 31, 2025 ↗
SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 280.1K €0.25 %as of Dec 31, 2025 ↗
PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. 278.4K €2.12 %as of Dec 31, 2025 ↗
WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 262.3K €1.55 %as of Dec 31, 2025 ↗
CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. 209.8K €1.08 %as of Dec 31, 2025 ↗
PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 203.8K €1.11 %as of Dec 31, 2025 ↗
OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 193.7K €2.21 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Italy ETF iShares, Inc. 5.16 %as of Feb 28, 2026 ↗
FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 4.49 %as of Dec 31, 2025 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 3.65 %as of Mar 31, 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 3.33 %as of Feb 28, 2026 ↗
PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. 3.29 %as of Dec 31, 2025 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 3.08 %as of Mar 31, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 3.02 %as of Apr 30, 2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 2.96 %as of Mar 31, 2026 ↗
iShares International Select Dividend ETF iShares Trust 2.92 %as of Apr 30, 2026 ↗
Pensum Global Energy FCG Fonder AB 2.64 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Funds holding the debt of Eni SpA

153 funds declare 264 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND13107M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1385.8M $as of Apr 30, 2026
MFS Total Return Bond Fund241.3M $as of Apr 30, 2026
Baird Core Plus Bond Fund437.6M $as of Mar 31, 2026
Calamos Market Neutral Income Fund137.6M $as of Apr 30, 2026
Baird Aggregate Bond Fund336M $as of Mar 31, 2026
MFS Income Fund125.6M $as of Apr 30, 2026
VANGUARD WELLINGTON FUND122.9M $as of Feb 28, 2026
PIMCO Long Duration Credit Bond Portfolio221.1M $as of Mar 31, 2026
Dimensional Short-Duration Fixed Income ETF320.9M $as of Apr 30, 2026
JPMorgan Core Bond Fund219.3M $as of Feb 28, 2026
JPMorgan Core Plus Bond Fund119.2M $as of Feb 28, 2026
VANGUARD WELLESLEY INCOME FUND119.2M $as of Mar 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund117.6M $as of Mar 31, 2026
BlackRock Strategic Income Opportunities Portfolio416.7M $as of Mar 31, 2026
Federated Hermes Total Return Bond Fund216.5M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF215.1M $as of Feb 28, 2026
MFS Total Return Fund112.8M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF211.3M $as of Feb 28, 2026
AB Core Bond Portfolio110.7M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF610.2M $as of Feb 28, 2026
BNY Mellon Global Fixed Income Fund210.2M $as of Mar 31, 2026
iShares Flexible Income Active ETF110M $as of Apr 30, 2026
PIMCO Sector Fund Series - I39.4M $as of Mar 31, 2026
PIMCO Investment Grade Credit Bond Fund19.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Eni SpA". https://titelia.com/en/stocks/eni-spa-IT0003132476