Topp 9 gemensamma fonder med E / Eni S.p.A. - Depositary Receipt (Common Stock) (NYSE)

Eni S.p.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US26874R1086

Topp 9 gemensamma fonder med E / Eni S.p.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i E / Eni S.p.A. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 159 082 5 157
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6 900 0,00 196 1,03
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 525 0,00 49 4,26
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 73 632 17,64 2 387 23,36
2025-04-24 NP AIWEX - World Energy Fund Institutional 100 000 400,00 2 897 414,56
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 67 356 0,00 1 914 0,90
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 007 0,00 621 1,97
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 842 0,00 1 018 0,99
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 1 075 −7,65 32 −6,06
Other Listings
MX:E N
GB:0TD2
DE:ENI1 29,40 €
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