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E — ENI SPA · All Fund Holders
Funds holding (latest): 28 · Reported value held: $547.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.97M | $139.04M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 1.30M | $60.74M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.27M | $59.62M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 915.72K | $42.91M | 0.01% | Hold |
| Arrowstreet Capital history | Q2 2026 | 865.73K | $40.57M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 711.30K | $33.33M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 595.67K | $27.91M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 537.40K | $25.18M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 497.25K | $23.30M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 479.42K | $22.47M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 405.26K | $18.99M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 201.73K | $9.45M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 191.22K | $8.96M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 152.43K | $7.10M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 136.70K | $6.41M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 135.90K | $6.37M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 89.39K | $4.19M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 59.86K | $2.81M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 44.55K | $2.09M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 33.99K | $1.59M | 0.00% | Add |
| Geode Capital Management history | Q4 2021 | 38.64K | $1.07M | 0.00% | Add |
| Renaissance Technologies history | Q3 2022 | 49.80K | $1.05M | 0.00% | New |
| Marshall Wace history | Q3 2025 | 20.56K | $718.57K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 15.05K | $571.00K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 7.11K | $333.26K | 0.00% | Add |
| Wellington Management Group history | Q3 2023 | 9.25K | $295.32K | 0.00% | Add |
| Prudential Financial history | Q2 2023 | 9.60K | $227.77K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 31 | $1.45K | 0.00% | New |