Funds holding the stock
Sorted by market value, the list below shows funds with Eni S.p.A. Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.46 M USD | 0.21% | American Century Cos., Inc. | Active | Total market | 0.23% | 19.23 B USD | 92.78 USD | +0.40% | 1.11 | +80.23% | |
| 22.04 M USD | 2.53% | Invesco Ltd. | Passive | Total market | 0.53% | 869.13 M USD | 21.84 USD | −0.39% | 0.68 | +39.93% | |
| 21.2 M USD | 1.46% | Amplify Holding Co. LLC | Active | Total market | 0.65% | 1.46 B USD | 43.07 USD | +0.42% | 1.02 | +59.65% | |
| 18.23 M USD | 0.87% | American Century Cos., Inc. | Active | Large cap | 0.25% | 2.1 B USD | 82.03 USD | +0.21% | 1.19 | +86.13% | |
| 7.01 M USD | 6.62% | Emirate of Abu Dhabi (United Arab Emirates) | Active | Energy | 0.84% | 5.24 M USD | 13.08 USD | −1.95% | 0.26 | +51.20% | |
| 7.01 M USD | 6.62% | Emirate of Abu Dhabi (United Arab Emirates) | Active | Energy | 0.82% | 22.76 M USD | 9.55 CAD | −0.93% | 2.41 | +50.29% | |
| 7.01 M USD | 6.62% | Emirate of Abu Dhabi (United Arab Emirates) | Active | Energy | 0.85% | 89.59 M USD | 6.85 CAD | −0.58% | 0.59 | +38.85% | |
| 3.05 M USD | 0.26% | Envestnet, Inc. | Active | Total market | 0.45% | 1.16 B USD | 39.46 USD | +0.25% | 0.78 | +45.75% | |
| 2.61 M USD | 5.09% | Harvest Portfolios Group, Inc. | Active | Energy | 1.26% | 47.06 M USD | 4.00 CAD | −1.36% | 1.10 | +48.55% | |
| 2.61 M USD | 5.09% | Harvest Portfolios Group, Inc. | Active | Energy | 1.26% | 2.88 M USD | 5.17 USD | −1.15% | 0.13 | +52.97% | |
| 2.16 M USD | 0.84% | Purpose Unlimited, Inc. | Active | Target outcome | 0.85% | 187.97 M USD | 41.58 CAD | +0.43% | 0.79 | +72.01% | |
| 1.86 M USD | 0.56% | Van Eck Associates Corp. | Passive | Theme | 0.41% | 331.7 M USD | 76.04 USD | +0.87% | 0.45 | +66.43% | |
| 1.86 M USD | 0.07% | State Street Corp. | Passive | Theme | 0.20% | 2.66 B USD | 68.51 USD | +0.63% | 2.76 | +79.87% | |
| 1.49 M USD | 1.41% | Summit Global LLC | Active | Total market | 1.02% | 105.97 M USD | 36.40 USD | −0.22% | 1.39 | +47.11% | |
| 1.01 M USD | 1.54% | Empirical Finance LLC | Active | Theme | 0.79% | 65.36 M USD | 45.55 USD | +1.01% | 0.32 | — | |
| 908.95 K USD | 0.16% | TFG Parent Holdings LLC | Active | Global macro | 0.52% | 574.75 M USD | 22.16 USD | +0.04% | 2.15 | +33.39% | |
| 873.25 K USD | 2.25% | Wilson Lane Group LLC | Active | Total market | 1.09% | 38.88 M USD | 84.03 USD | −0.60% | 0.76 | +74.61% | |
| 572.28 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.21% | 114.8 M USD | 19.720 EUR | +0.13% | 0.40 | — | |
| 569.4 K USD | 0.27% | Canadian Imperial Bank of Commerce | Active | Total market | — | 208.86 M USD | 22.38 CAD | +0.63% | 0.52 | — | |
| 552.04 K USD | 0.57% | AJM Ventures LLC | Passive | Total market | 0.60% | 97.89 M USD | 30.923 USD | −0.36% | 0.91 | +46.07% | |
| 372.07 K USD | 0.63% | TFG Parent Holdings LLC | Active | Long/short | 3.35% | 58.84 M USD | 25.66 USD | −0.26% | 0.11 | +16.64% | |
| 183.16 K USD | 1.00% | State Street Corp. | Passive | Theme | 0.45% | 18.03 M USD | 35.23 USD | +0.37% | 1.98 | +25.19% | |
| 136.99 K USD | 0.24% | TFG Parent Holdings LLC | Active | Global macro | 0.68% | 57.16 M USD | 16.09 USD | +0.35% | 1.41 | +31.06% | |
| 134.88 K USD | 0.42% | American Century Cos., Inc. | Active | Total market | 0.26% | 37.04 M USD | 17.904 EUR | −0.30% | 0.65 | — | |
| 117.66 K USD | 0.09% | Sygnia Ltd. | Passive | Total market | 0.63% | 140.63 M USD | 6,666 ZAC | +0.24% | 0.32 | +68.92% | |
| 58.79 K USD | 0.18% | Purpose Unlimited, Inc. | Active | Target outcome | 0.94% | 5.71 M USD | 20.09 CAD | +0.15% | 0.03 | +42.08% | |
| 37.55 K USD | 0.94% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 3.99 M USD | 6,765 KRW | −0.15% | 0.72 | +18.68% | |
| 23.65 K USD | 0.01% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 454.63 M USD | 40.47 USD | +0.81% | 0.62 | +79.61% | |
| 4.05 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 22.24 B USD | 57.36 USD | −0.47% | 1.58 | +90.65% |