9 Reksa Dana Terbaik dengan E / Eni S.p.A. - Depositary Receipt (Common Stock) (NYSE)

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

US ˙ NYSE ˙ US26874R1086

9 Reksa Dana Terbaik dengan E / Eni S.p.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di E / Eni S.p.A. - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

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