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Funds Holding Eni SpA

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Eni SpA, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of E →
Funds holding
8
as of 2026-07-31
Reported value
$30.3M
summed across funds
Fund families
7
named trusts
Largest conviction
2.83%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust471.8K sh$26.2M2.83%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND6.9K sh$383.4K1.33%
Steward Values Enhanced International FundSteward Funds Inc40.1K sh$2.2M0.66%
Avos Global Equities ETFEA Series Trust1.2K sh$64.9K0.06%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST447 sh$24.8K0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.9K sh$1.2M0.00%
Dimensional International Core Equity 2 ETFDimensional ETF Trust3.4K sh$188.7K0.00%
Dimensional International Value ETFDimensional ETF Trust76 sh$4.2K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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