ENI S.p.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $21.45M | 2.09% | 378,921 NS | $1.03B | FIGI |
| Gabelli Dividend & Income Trust — | — | $6.96M | 0.26% | 123,000 NS | $2.65B | FIGI |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | — | $6.88M | 3.13% | 121,531 NS | $219.68M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $5.36M | 0.23% | 94,639 NS | $2.35B | FIGI |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | — | $2.82M | 0.01% | 49,733 NS | $21.56B | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $1.99M | 0.66% | 35,128 NS | $303.41M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $1.12M | 4.01% | 19,728 NS | $27.83M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $1.10M | 0.19% | 19,417 NS | $585.25M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $396.3K | 0.34% | 7,000 NS | $117.22M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $265.7K | 1.54% | 4,693 NS | $17.21M | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $180.9K | 0.27% | 3,196 NS | $67.07M | FIGI |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | — | $95.6K | 0.01% | 1,688 NS | $736.31M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $86.3K | 0.08% | 1,525 NS | $105.55M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $37.9K | 0.00% | 670 NS | $1.39B | FIGI |