Top 9 investeringsforeninger med E / Eni S.p.A. - Depositary Receipt (Common Stock) (NYSE)

Eni S.p.A. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US26874R1086

Top 9 investeringsforeninger med E / Eni S.p.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i E / Eni S.p.A. - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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

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GB:0TD2
DE:ENI1	29,40 €

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