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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 530.64 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.36 B USD | 75.46 USD | −0.54% | 0.92 | +59.65% | |
| 341.54 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.22 B USD | 62.46 USD | −0.60% | 1.65 | +63.30% | |
| 255.27 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 161.87 B USD | 88.34 USD | −2.31% | 1.25 | +60.27% | |
| 204.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.21% | 46.27 M USD | 225.95 EUR | +0.22% | 1.19 | +60.96% | |
| 204.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.21% | 477.2 M USD | 248.65 GBP | −1.74% | 0.87 | +66.36% | |
| 204.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.21% | 2 B USD | 229.80 USD | −0.61% | 1.61 | +74.42% | |
| 204.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.21% | 52.86 M USD | 272.70 USD | −0.89% | 0.09 | +75.58% | |
| 204.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.21% | 1.8 B USD | 219.70 CHF | −0.50% | 0.91 | +52.85% | |
| 204.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 298.50 USD | −1.00% | 0.77 | +75.56% | |
| 204.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.21% | 73.23 M USD | 183.32 CHF | −0.78% | 0.13 | +52.87% | |
| 204.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.21% | 219.12 M USD | 2,496.5 JPY | −0.85% | 0.07 | +54.82% | |
| 204.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.21% | 69.23 M USD | 187.08 USD | −0.74% | 5.12 | +74.45% | |
| 204.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.21% | 1.9 B USD | 245.25 EUR | −0.65% | 0.65 | +64.10% | |
| 150.72 M USD | 2.30% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.55 B USD | 38.71 USD | −0.46% | 1.33 | +75.19% | |
| 131.58 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.85 B USD | 94.92 USD | −2.24% | 1.67 | +60.35% | |
| 119.54 M USD | 0.77% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.5 B USD | 49.12 USD | −1.48% | 1.01 | +85.21% | |
| 109.76 M USD | 0.81% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.22 B USD | 99.98 EUR | −0.44% | 0.44 | +65.19% | |
| 109.76 M USD | 0.81% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.24 B USD | 59.38 EUR | −0.54% | 0.36 | +65.18% | |
| 101.18 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.66 B USD | 70.36 USD | −2.87% | 2.42 | +79.94% | |
| 92.8 M USD | 0.47% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.3 B USD | 44.43 USD | −0.76% | 2.19 | +73.56% | |
| 90.16 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.8 B USD | 83.05 USD | −0.22% | 1.25 | +64.86% | |
| 80.57 M USD | 0.82% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.86 B USD | 57.62 EUR | −0.55% | 0.50 | +63.72% | |
| 79.26 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.32 B USD | 73.52 USD | −0.57% | 0.94 | +60.35% | |
| 77.02 M USD | 0.14% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.48 B USD | 23.67 USD | −0.59% | 2.19 | +63.38% | |
| 71.68 M USD | 1.37% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 5.16 B USD | 47.090 EUR | −0.61% | 1.52 | +62.15% | |
| 71.16 M USD | 9.36% | State Street Corp. | Passive | Energy | 0.30% | 767.06 M USD | 204.90 EUR | −2.45% | 0.17 | +19.84% | |
| 64.74 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.94 B USD | 218.00 EUR | −0.57% | 1.90 | +65.15% | |
| 61.73 M USD | 5.19% | BNP Paribas SA | Passive | Total market | 0.20% | 908.31 M USD | 18.732 EUR | −0.46% | 2.78 | +39.65% | |
| 61.73 M USD | 5.19% | BNP Paribas SA | Passive | Total market | 0.20% | 247.66 M USD | 16.842 EUR | −0.50% | 1.58 | +39.66% | |
| 60.47 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.18 B USD | 85.51 USD | −1.72% | 1.00 | +49.94% | |
| 59.76 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.04 B USD | 9,618 GBX | −0.92% | 1.60 | +60.68% | |
| 59.76 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,112.5 GBX | −0.71% | 0.78 | +74.73% | |
| 59.76 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 557.46 M USD | 7.2215 USD | −0.69% | 0.01 | +20.53% | |
| 59.76 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.7102 EUR | −0.40% | 0.95 | +67.02% | |
| 51.22 M USD | 3.14% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.61 B USD | 29.50 USD | −0.47% | 1.52 | +50.53% | |
| 50.13 M USD | 1.89% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.65 B USD | 41.60 USD | −1.23% | 1.08 | +50.79% | |
| 49.41 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 33.14 B USD | 44.55 USD | −0.51% | 1.56 | +63.56% | |
| 48.95 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.5 B USD | 83.11 USD | −2.40% | 1.00 | +60.20% | |
| 47.96 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.89 B USD | 5,098 GBX | −0.86% | 0.85 | +66.38% | |
| 47.74 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | — | 119.67 M USD | 23.820 USD | −0.54% | 0.14 | +21.53% | |
| 47.74 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.47 M USD | 147.96 EUR | −0.46% | 0.02 | +48.06% | |
| 47.74 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.94 B USD | 279.36 EUR | −0.41% | 0.70 | +49.57% | |
| 45.66 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.65 B USD | 63.59 USD | −1.15% | 1.36 | +76.09% | |
| 45.06 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.81 B USD | 8,060 GBX | −0.71% | 0.39 | +50.09% | |
| 44.89 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 841.7 M USD | 8.354 GBP | −0.59% | 1.39 | +68.73% | |
| 44.89 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 215.30 EUR | −0.49% | 0.80 | +61.29% | |
| 44.89 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 632.56 M USD | 10.938 USD | −0.53% | 0.46 | +71.88% | |
| 40.11 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.29% | 4.9 B USD | 64.54 USD | −0.29% | 1.32 | +81.71% | |
| 39.73 M USD | 2.29% | UBS Group AG | Passive | Broad market | 0.34% | 1.04 B USD | 111.70 USD | −0.94% | 2.67 | +13.83% | |
| 39.73 M USD | 2.29% | UBS Group AG | Passive | Broad market | 0.34% | 14 M USD | 143.24 GBP | −1.67% | 2.66 | +10.53% | |
| 39.73 M USD | 2.29% | UBS Group AG | Passive | Broad market | 0.34% | 409.46 M USD | 75.08 CHF | −1.00% | 1.08 | +0.35% | |
| 39.73 M USD | 2.29% | UBS Group AG | Passive | Broad market | 0.34% | 284.72 M USD | 81.63 EUR | −1.78% | 0.38 | +7.00% | |
| 39.16 M USD | 0.70% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.7 B USD | 44.90 USD | −1.38% | 1.13 | +16.96% | |
| 39.09 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 17.45 M USD | 19.096 USD | +1.13% | 0.03 | +62.04% | |
| 39.09 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 717.93 M USD | 25.170 CHF | −0.40% | 0.44 | +50.37% | |
| 39.09 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.15% | 763.51 M USD | 22.690 USD | −0.31% | 3.55 | +71.47% | |
| 39.09 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.12% | 131.34 M USD | 28.895 EUR | −0.34% | 0.03 | +53.91% | |
| 39.09 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.12% | 3.91 B USD | 37.345 EUR | −0.39% | 0.64 | +61.27% | |
| 39.09 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.12% | 1.79 B USD | 192.00 EUR | −0.44% | 1.75 | +61.22% | |
| 38.58 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 38.06 M USD | 176.88 USD | −0.63% | 0.29 | +82.97% | |
| 38.58 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.08 B USD | 90.51 EUR | −0.68% | 0.83 | +65.26% | |
| 38.58 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.61 B USD | 150.24 EUR | −0.65% | 1.90 | +65.13% | |
| 38.25 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.81 B USD | 3,153.5 GBX | −0.71% | 1.11 | +50.04% | |
| 38.25 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.29 M USD | 6.220 CHF | −0.70% | 0.50 | +16.90% | |
| 38.25 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.54 B USD | 6.028 EUR | −0.51% | 1.85 | +18.38% | |
| 37.78 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 25.68 M USD | 25,260 GBX | −0.62% | 0.23 | +72.87% | |
| 37.78 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.89 M USD | 311.95 USD | −0.57% | 0.15 | +75.36% | |
| 37.78 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 94.29 M USD | 191.20 CHF | −0.09% | 0.94 | +54.28% | |
| 37.78 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.38 B USD | 63.72 EUR | −0.61% | 0.95 | +64.87% | |
| 37.78 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.44 M USD | 5.354 EUR | −0.78% | 0.37 | — | |
| 33.74 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.97 B USD | 81.46 USD | −2.31% | 1.91 | +62.41% | |
| 33.01 M USD | 0.22% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.33 B USD | 89.25 USD | −0.82% | 0.99 | +73.64% | |
| 30.84 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.04 B USD | 57.47 EUR | −0.12% | 0.69 | +48.10% | |
| 30.84 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 962.86 M USD | 6.835 EUR | −0.47% | 0.81 | +18.13% | |
| 30.46 M USD | 0.82% | State Street Corp. | Passive | Theme | 0.40% | 3.75 B USD | 61.30 USD | −1.30% | 1.17 | +22.24% | |
| 29.82 M USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 663.18 M USD | 53.58 USD | −1.42% | 1.71 | +123.82% | |
| 29.68 M USD | 2.07% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.44 B USD | 38.94 USD | −1.17% | 1.00 | +61.23% | |
| 28.35 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.7 B USD | 33.99 USD | −1.18% | 1.50 | +35.70% | |
| 28.32 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.82 B USD | 6.506 GBP | −0.81% | 3.52 | +46.56% | |
| 28.32 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.96 B USD | 8.597 EUR | −0.39% | 0.67 | +45.43% | |
| 27.92 M USD | 5.59% | BlackRock, Inc. | Passive | Energy | 0.46% | 506.64 M USD | 39.700 EUR | −1.84% | 1.46 | +32.68% | |
| 26.41 M USD | 1.40% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.9 B USD | 40.58 USD | −4.94% | 2.14 | +26.05% | |
| 26.24 M USD | 2.27% | UBS Group AG | Passive | Broad market | 0.30% | 652.72 M USD | 18.600 USD | −0.73% | 2.16 | +13.00% | |
| 26.24 M USD | 2.27% | UBS Group AG | Passive | Broad market | 0.30% | 45.89 M USD | 15.098 EUR | −0.58% | 0.15 | +7.47% | |
| 26.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.33 B USD | 140.68 USD | −0.38% | 1.11 | +72.85% | |
| 25.58 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.66 B USD | 37.66 USD | −1.10% | 1.23 | +65.10% | |
| 25.06 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.77 B USD | 94.11 USD | −2.29% | 1.33 | +59.08% | |
| 24.02 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.54 B USD | 72.58 USD | −0.32% | 1.27 | +65.57% | |
| 23.59 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.30% | 298.45 M USD | 20.525 USD | −0.53% | 0.15 | +56.95% | |
| 23.59 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.82 B USD | 105.14 EUR | −0.17% | 1.02 | +48.61% | |
| 23.59 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.38 M USD | 81.98 EUR | −0.35% | 0.11 | +48.62% | |
| 23.25 M USD | 12.43% | SAS Rue la Boétie | Passive | Energy | 0.30% | 45.15 M USD | 103.10 EUR | −1.60% | 0.52 | +47.37% | |
| 23.25 M USD | 12.43% | SAS Rue la Boétie | Passive | Energy | 0.30% | 143.39 M USD | 77.760 EUR | −1.61% | 0.46 | +47.37% | |
| 22.65 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.28 M USD | 6,394 GBX | −0.85% | 0.06 | +49.85% | |
| 22.65 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.5 B USD | 108.963 EUR | −0.45% | 1.80 | +48.72% | |
| 22.22 M USD | 4.25% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 520.21 M USD | 27.215 EUR | 0.00% | 3.06 | +72.88% | |
| 22.09 M USD | 10.49% | BlackRock, Inc. | Passive | Energy | 0.18% | 31.04 M USD | 4.4740 GBP | −2.57% | 2.43 | +20.09% | |
| 22.09 M USD | 10.49% | BlackRock, Inc. | Passive | Energy | 0.18% | 179.31 M USD | 10.984 EUR | −2.50% | 0.68 | +19.27% | |
| 21.04 M USD | 1.93% | BNP Paribas SA | Passive | Total market | 0.05% | 452.45 M USD | 10.1220 EUR | +0.03% | 0.31 | — | |
| 20.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.57 B USD | 167.58 USD | −0.66% | 2.72 | +73.94% |