Funds holding the stock
Sorted by market value, the list below shows funds with Eni S.p.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 743.26 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 166.74 B USD | 87.49 USD | +0.39% | 1.12 | +76.03% | |
| 493.73 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 237.36 B USD | 72.71 USD | +0.57% | 0.92 | +79.12% | |
| 366.44 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 194.13 B USD | 99.47 USD | +0.41% | 1.40 | +68.24% | |
| 308.03 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.21% | 49.51 M USD | 251.50 EUR | −0.75% | 0.22 | +65.66% | |
| 308.03 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.21% | 100.16 M USD | 206.10 CHF | +0.10% | 1.09 | +59.81% | |
| 308.03 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.21% | 328.19 M USD | 212.05 USD | +0.28% | 7.15 | +75.13% | |
| 308.03 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.21% | 56.52 M USD | 316.35 USD | +1.62% | 10.03 | +77.03% | |
| 308.03 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.21% | 4.43 B USD | 266.70 USD | −0.61% | 0.84 | +81.52% | |
| 308.03 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.21% | 238.84 M USD | 2,853.0 JPY | +1.91% | 2.55 | +57.39% | |
| 308.03 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.21% | 1.9 B USD | 285.25 EUR | +0.02% | 0.52 | +71.62% | |
| 308.03 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.21% | 598.33 M USD | 287.45 GBP | +1.97% | 0.01 | +72.52% | |
| 308.03 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.21% | 2.48 B USD | 351.05 USD | +0.10% | 0.48 | +82.25% | |
| 308.03 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.21% | 2.14 B USD | 250.45 CHF | −0.28% | 0.47 | +59.77% | |
| 234.9 M USD | 2.78% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 8.54 B USD | 43.66 USD | −0.55% | 1.00 | +97.75% | |
| 179.66 M USD | 0.81% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 22.24 B USD | 57.36 USD | −0.47% | 1.58 | +90.65% | |
| 172.03 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.32% | 78.43 B USD | 106.50 USD | +0.35% | 0.94 | +67.07% | |
| 149.37 M USD | 1.05% | Deutsche Bank AG | Passive | Large cap | 0.10% | 6.78 B USD | 65.41 EUR | −0.44% | 0.28 | +63.22% | |
| 149.37 M USD | 1.05% | Deutsche Bank AG | Passive | Large cap | 0.10% | 7.21 B USD | 112.32 EUR | −0.48% | 0.25 | +63.24% | |
| 130.04 M USD | 0.50% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 26.01 B USD | 55.41 USD | +0.40% | 0.71 | +88.37% | |
| 121.14 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.39 B USD | 89.43 USD | +0.21% | 0.98 | +66.98% | |
| 120.15 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 69.96 B USD | 85.44 USD | +0.41% | 1.88 | +77.32% | |
| 113.86 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 68.83 B USD | 28.25 USD | +0.46% | 1.48 | +77.30% | |
| 111.12 M USD | 1.04% | BlackRock, Inc. | Passive | Large cap | 0.14% | 10.59 B USD | 63.39 EUR | −0.39% | 0.14 | +63.21% | |
| 100.99 M USD | 3.93% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 2.59 B USD | 32.74 USD | +0.12% | 0.78 | +57.89% | |
| 98.15 M USD | 0.88% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 11.22 B USD | 54.55 EUR | −0.49% | 0.64 | +76.97% | |
| 92.87 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.15% | 8.85 B USD | 246.00 EUR | −0.18% | 0.61 | +63.29% | |
| 89.5 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.18% | 139.68 M USD | 27.205 USD | −0.37% | 3.60 | +37.32% | |
| 89.5 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.24% | 62.82 M USD | 166.46 EUR | −0.45% | 0.64 | +52.37% | |
| 89.5 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.16% | 23.8 B USD | 315.40 EUR | −0.49% | 0.16 | +54.15% | |
| 81.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 148.04 B USD | 11,121 GBX | +0.23% | 0.53 | +65.33% | |
| 81.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.33 B USD | 1,269.0 GBX | −0.16% | 0.59 | +78.46% | |
| 81.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 710.99 M USD | 8.1835 USD | −0.33% | 2.56 | +37.42% | |
| 81.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.09 B USD | 10.9190 EUR | −0.16% | 0.52 | +70.22% | |
| 76.29 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 41.31 B USD | 51.71 USD | +0.56% | 1.86 | +77.15% | |
| 75 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.4 B USD | 93.47 USD | +0.05% | 1.36 | +54.90% | |
| 67.85 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.33% | 31.63 B USD | 81.40 USD | −0.12% | 5.23 | +87.31% | |
| 67.22 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.14% | 6.41 B USD | 5,514 GBX | −0.14% | 0.60 | +61.11% | |
| 67.06 M USD | 1.91% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 3.5 B USD | 45.80 USD | −0.28% | 0.84 | +58.18% | |
| 66.92 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 60.29 B USD | 97.90 USD | +0.42% | 0.59 | +77.03% | |
| 63.85 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.13% | 18.04 B USD | 8,941 GBX | −0.06% | 0.36 | +51.18% | |
| 62.8 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 60.12 M USD | 194.84 USD | −0.09% | 0.11 | +75.68% | |
| 62.8 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 1.08 B USD | 101.84 EUR | −0.70% | 0.05 | +63.30% | |
| 62.8 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 4.63 B USD | 169.20 EUR | −0.45% | 0.15 | +63.20% | |
| 61.58 M USD | 2.47% | UBS Group AG | Passive | Broad market | 0.34% | 1.52 B USD | 152.92 USD | +0.28% | 0.69 | +46.02% | |
| 61.58 M USD | 2.47% | UBS Group AG | Passive | Broad market | 0.34% | 426.35 M USD | 110.66 EUR | +0.49% | 0.24 | +38.35% | |
| 61.58 M USD | 2.47% | UBS Group AG | Passive | Broad market | 0.34% | 555.3 M USD | 100.20 CHF | +0.16% | 0.99 | +29.53% | |
| 61.23 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.67 B USD | 69.16 USD | +0.25% | 0.59 | +75.07% | |
| 59.37 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 126.36 M USD | 357.35 USD | −0.02% | 0.02 | +72.66% | |
| 59.37 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 32.64 M USD | 28,800 GBX | −0.43% | 0.31 | +71.18% | |
| 59.37 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 125.08 M USD | 210.45 CHF | −0.59% | 0.04 | +52.09% | |
| 59.37 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 5.13 M USD | 6.030 EUR | −0.33% | 0.04 | — | |
| 59.37 M USD | 1.05% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 5.28 B USD | 71.66 EUR | −0.40% | 0.05 | +62.80% | |
| 58.89 M USD | 0.26% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 21.95 B USD | 103.93 USD | −0.08% | 1.25 | +88.13% | |
| 57.1 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 302.74 M USD | 9.361 GBP | −0.70% | 0.14 | +71.70% | |
| 57.1 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.13% | 7.08 B USD | 244.80 EUR | −0.37% | 0.67 | +63.80% | |
| 57.1 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.13% | 976.77 M USD | 12.574 USD | −0.41% | 0.14 | +73.49% | |
| 56.25 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.10% | 99.63 K USD | 6.769 USD | +0.02% | — | — | |
| 56.25 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.13% | 19.25 M USD | 21.195 USD | −1.44% | 0.80 | +68.03% | |
| 56.25 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.13% | 903.02 M USD | 26.230 USD | −0.21% | 1.28 | +68.25% | |
| 56.25 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.13% | 842.03 M USD | 27.990 CHF | −0.43% | 0.39 | +51.54% | |
| 56.25 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.10% | 100.71 M USD | 32.085 EUR | 0.00% | 2.59 | +63.46% | |
| 56.25 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.10% | 4.49 B USD | 42.385 EUR | −0.68% | 0.52 | +63.52% | |
| 56.25 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.10% | 2.08 B USD | 213.05 EUR | −0.30% | 0.08 | +58.82% | |
| 55.08 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.79 B USD | 91.88 USD | +0.47% | 0.88 | +71.10% | |
| 52.3 M USD | 0.74% | Northern Trust Corp. | Passive | Theme | 0.46% | 7.05 B USD | 54.78 USD | +0.81% | 1.00 | +46.99% | |
| 51.7 M USD | 7.83% | State Street Corp. | Passive | Energy | 0.23% | 648.44 M USD | 311.30 EUR | +1.10% | 0.29 | +52.04% | |
| 50.91 M USD | 0.97% | State Street Corp. | Passive | Theme | 0.40% | 5.29 B USD | 77.22 USD | +1.06% | 0.19 | +51.90% | |
| 48.59 M USD | 4.42% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.11 B USD | 60.75 USD | −0.80% | 2.43 | +115.96% | |
| 48.23 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.18% | 168.21 M USD | 1,558.5 MXN | −1.07% | 2.77 | +80.96% | |
| 48.23 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.13% | 12.12 B USD | 3,420.5 GBX | −0.19% | 0.21 | +51.14% | |
| 48.23 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.16% | 51.83 M USD | 6.908 CHF | +0.04% | 0.74 | +29.04% | |
| 48.23 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.13% | 1.4 B USD | 6.819 EUR | −0.39% | 0.08 | +33.76% | |
| 47.24 M USD | 2.46% | UBS Group AG | Passive | Broad market | 0.34% | 972.02 M USD | 24.130 USD | −0.39% | 0.44 | +51.26% | |
| 47.24 M USD | 2.46% | UBS Group AG | Passive | Broad market | 0.34% | 112.31 M USD | 19.456 EUR | −0.08% | 0.08 | +42.78% | |
| 45.44 M USD | 1.05% | State Street Corp. | Passive | Large cap | 0.29% | 4.3 B USD | 69.03 USD | +0.09% | 0.66 | +73.97% | |
| 44.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.61 B USD | 161.24 USD | +0.22% | 1.81 | +81.20% | |
| 42.67 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.97 B USD | 63.32 EUR | −0.41% | 0.32 | +53.98% | |
| 42.67 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.21% | 1.03 B USD | 7.716 EUR | −0.49% | 0.32 | +34.04% | |
| 40.87 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 15.43 B USD | 38.65 USD | −0.08% | 1.09 | +55.61% | |
| 39.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 27.47 B USD | 141.52 GBP | +0.21% | 0.55 | +65.88% | |
| 39.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 60.42 B USD | 194.40 USD | −0.29% | 0.28 | +81.13% | |
| 38.95 M USD | 12.33% | SAS Rue la Boétie | Passive | Energy | 0.42% | 46.59 M USD | 149.60 EUR | +0.55% | 0.34 | +96.49% | |
| 38.95 M USD | 12.33% | SAS Rue la Boétie | Passive | Energy | 0.42% | 271.65 M USD | 112.88 EUR | +0.55% | 0.32 | +96.49% | |
| 38.5 M USD | 5.54% | BlackRock, Inc. | Passive | Energy | 0.50% | 695.05 M USD | 55.85 EUR | +0.58% | 0.37 | +69.78% | |
| 37.28 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 18.09 B USD | 42.50 USD | −0.12% | 1.34 | +71.81% | |
| 37.27 M USD | 1.29% | BlackRock, Inc. | Passive | Energy | 0.37% | 2.91 B USD | 57.26 USD | −0.68% | 0.62 | +56.24% | |
| 36.8 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.36% | 16.5 B USD | 122.36 USD | +0.63% | 15.24 | +48.11% | |
| 33.66 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.32% | 346.89 M USD | 23.530 USD | +0.30% | 3.27 | +59.82% | |
| 33.66 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.13% | 457.85 M USD | 90.75 EUR | −0.18% | 0.03 | +52.80% | |
| 33.66 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.73 B USD | 118.52 EUR | −0.47% | 0.27 | +52.84% | |
| 33.6 M USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 11.12 B USD | 83.77 USD | +0.24% | 1.22 | +65.39% | |
| 33.3 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.20% | 522.37 M USD | 7,087 GBX | −0.25% | 0.09 | +50.82% | |
| 33.3 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.71 B USD | 123.08 EUR | −0.47% | 2.06 | +52.87% | |
| 32.72 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.23% | 129.36 M USD | 37.43 USD | +0.19% | 0.44 | +71.38% | |
| 32.72 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.18 B USD | 52.64 CAD | +0.52% | 2.29 | +73.78% | |
| 32.45 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.16 B USD | 77.94 USD | −0.17% | 0.98 | +66.59% | |
| 31.01 M USD | 8.80% | BlackRock, Inc. | Passive | Energy | 0.18% | 40.31 M USD | 6.534 GBP | +0.70% | 0.03 | +73.50% | |
| 31.01 M USD | 8.80% | BlackRock, Inc. | Passive | Energy | 0.18% | 318.43 M USD | 16.858 EUR | +1.32% | 0.12 | +53.50% | |
| 30.93 M USD | 1.39% | BNP Paribas SA | Passive | Investment grade | 0.10% | 6.31 M USD | 10.2457 EUR | +0.01% | 0.00 | — | |
| 30.93 M USD | 1.39% | BNP Paribas SA | Passive | Investment grade | 0.10% | 1.13 B USD | 10.3118 EUR | +0.01% | 0.12 | — |