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ENIAY — ENEL AMERICAS S A · All Fund Holders

Funds holding (latest): 25 · Reported value held: $57.87M

FundQuarterSharesValuePortfolio WeightChange
Renaissance Technologies history Q1 2022 2.76M $16.49M 0.02% Add
Vanguard Group history Q1 2022 1.43M $8.53M 0.00% Add
Amundi US history Q1 2022 1.18M $6.69M 0.01% Hold
Citadel Advisors history Q1 2022 1.03M $6.18M 0.00% Add
Marshall Wace history Q2 2022 1.12M $5.11M 0.01% Add
Goldman Sachs Group history Q1 2022 581.63K $3.47M 0.00% Add
Millennium Management history Q1 2022 407.48K $2.43M 0.00% Add
Morgan Stanley history Q1 2022 363.33K $2.17M 0.00% Add
Northern Trust Corp history Q1 2022 193.80K $1.16M 0.00% Add
AQR Capital Management history Q1 2022 188.58K $1.13M 0.00% Reduce
D. E. Shaw & Co history Q1 2022 174.78K $1.04M 0.00% New
Deutsche Bank AG history Q1 2022 99.07K $591.00K 0.00% Add
Manulife Financial history Q1 2022 91.94K $549.00K 0.00% Reduce
Citigroup Inc history Q1 2022 79.58K $475.00K 0.00% Add
Invesco Ltd history Q1 2022 61.73K $369.00K 0.00% Reduce
Arrowstreet Capital history Q1 2022 60.36K $360.00K 0.00% New
JPMorgan Chase & Co history Q1 2022 48.71K $291.00K 0.00% Hold
Legal & General Investment Management America history Q1 2022 43.78K $262.00K 0.00% Hold
MFS Investment Management history Q4 2021 45.61K $248.00K 0.00% Add
UBS Group AG history Q1 2022 24.69K $147.00K 0.00% Reduce
Bank of America Corp history Q1 2022 14.61K $87.00K 0.00% Reduce
Wellington Management Group history Q2 2022 15.96K $74.00K 0.00% New
PNC Financial Services history Q1 2022 4.13K $25.00K 0.00% Add
Fidelity Management & Research (FMR) history Q1 2022 23 $0 — New
Wells Fargo & Co history Q1 2022 11 $0 — Hold

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