I migliori fondi comuni di investimento 166 con EIPAF / Eni S.p.A. (OTCPK)

Eni S.p.A.
US ˙ OTCPK ˙ IT0003132476

I migliori fondi comuni di investimento 166 con EIPAF / Eni S.p.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in EIPAF / Eni S.p.A.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 125.852 -13,68 1.856 -12,13
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 230.972 -58,66 3.718 -56,93
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 109.965 -3,68 1.770 0,40
2025-08-19 NP RIFCX - International Developed Markets Fund 57.599 -5,70 933 -1,17
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4.369.900 0,00 70.830 4,80
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 14.078 -74,14 227 -73,13
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 11.900 42,67 192 48,84
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 7.350.445 -15,66 108.265 -14,35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.419 -0,91 21 0,00
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1.499.515 42,54 24.223 48,88
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 3.809.218 8,20 54.554 10,07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11.818 0,00 169 1,81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 256.377 -5,11 4.138 -0,72
2025-08-12 NP PGVFX - Polaris Global Value Fund 300.400 0,00 4.869 4,84
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 57.957 0,00 896 13,13
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 638.100 0,00 9.408 1,54
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 7.983 53,11 114 56,16
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25.020 -24,35 358 -23,01
2025-04-28 NP GOFIX - GMO Resources Fund Class III 555.090 -62,48 8.040 -61,60
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 24.785 -45,58 399 -43,39
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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 221.907 -5,96 3.178 -4,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30.482 0,00 492 4,46
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 -99,99 0 -100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 17.268 -7,41 247 -5,73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 125.839 3,97 2.033 8,61
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.292.599 -6,21 18.512 -4,59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 174.211 -6,03 2.471 -5,40
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 22.746 0,00 368 4,55
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc 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 6.982.670 -3,90 102.974 -2,15
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.100 0,00 44 2,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 86.100 0,00 1.233 1,73
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44.405 1,93 687 15,29
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 480.119 0,00 6.876 1,73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 145.889 5.176,27 2.089 4.873,81
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10.020 0,00 148 1,38
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 166.838 1,42 2.389 3,20
2025-03-31 NP DAACX - Diversified Equity Fund 2.924 0,00 41 -6,82
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 986.320 76,81 14.126 79,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.442 -23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 107.332 0,00 1.583 1,80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12.529 -48,56 202 -46,28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37.438 -9,55 539 -8,50
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc 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 2.657.000 -18,64 39.183 -17,16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 220.136 37,47 3.556 43,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -725 -12
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc 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 71.906 1,64 1.030 3,42
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15.770 0,00 255 4,53
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 106.276 -19,72 1.717 -16,17
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7.106 0,00 105 1,96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.980 0,00 43 2,44
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 18.559.289 0,21 299.809 4,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 593.276 8.497
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 15.941 -10,16 224 -17,04
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 27.062 -80,84 437 -80,74
2025-04-28 NP GIMFX - GMO Implementation Fund 26.033 -82,45 377 -82,03
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc 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 4.460.312 2,43 63.879 4,20
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 477.507 0,00 6.773 0,64
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 10.040.557 40,63 162.723 47,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 658.565 7,30 10.667 12,52
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc 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 8.749.900 -17,78 125.312 -16,36
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 488.979 -7,17 6.936 -6,59
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 43.048 0,00 666 13,10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.114.226 -9,62 34.153 -5,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 185.168 -8,13 2.652 -6,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 255.584 -6,54 4.129 -2,39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.036 2,31 57 3,64
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 246.177 -15,70 3.626 -14,40
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 163.200 0,00 2.298 -7,60
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28.213 404
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 131.113 0,00 1.862 -6,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.186 -1,53 68 3,08
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 192 0,00 3 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34.933 -16,31 516 -14,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 78.545 2,06 1.269 6,55
2025-07-29 NP SIEYX - International Equity Portfolio Class A 4.140 -1,90 61 0,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 693.098 -10,71 10.221 -9,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 26.898 0,00 397 1,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 106.359 4,21 1.523 6,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17.203 0,00 278 4,14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 139.666 -1,70 2.256 2,69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 10.284 -56,00 166 -54,02
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 18.338.128 3,11 297.235 8,21
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 749.674 9,66 11.042 11,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -449 -7
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33.964 21,09 486 23,35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 326.747 6,22 5.278 10,95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.152 16
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 184.376 3,63 2.978 8,25
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 30.276.662 0,53 433.608 2,27
2025-07-25 NP MRSAX - MFS Research International Fund A 9.775.912 9,28 143.990 10,99
2025-06-24 NP EQNAX - MFS Equity Income Fund A 326.447 0,00 4.630 0,65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 434 -7,46 7 0,00
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc 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 1.143.000 -1,96 16.370 -0,26
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 21.000 0,00 340 4,94
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14.660 -7,87 237 -4,07
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 956.182 8,28 13.694 10,15
2025-08-26 NP NMIEX - Active M International Equity Fund 129.870 5,16 2.103 10,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.245 34,51 36 44,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30.464 0,88 436 2,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9.037 3,86 146 8,21
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 142.348 -5,00 2.097 -3,54
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 3.920.585 -9,93 56.149 -8,38
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 126.838 94,94 1.831 97,73
2025-06-26 NP DFALX - Large Cap International 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 968.032 4,46 13.864 6,26
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 170.729 -3,03 2.765 1,69
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 62.015 -66,79 880 -66,59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 40.982 43,61 604 46,25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.488.206 -9,16 49.956 -7,59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173.751 133,70 2.488 137,86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.630 -12,03 66 -10,81
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4.100.507 0,00 58.726 1,73
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7.706 125
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 129.579 -1,36 1.856 0,32
2025-06-18 NP RGEAX - Global Equity Fund Class A 331.910 -17,48 4.708 -16,95
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc 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 860.085 -29,71 12.318 -28,50
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 876.894 -7,85 12.558 -6,26
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 87.308 15,08 1.250 17,04
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 643.468 12,19 10.393 17,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 827.423 430,08 13.366 453,69
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 74.863 1,71 1.103 3,28
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 261.016 38,71 3.849 41,25
2025-07-28 NP VCIEX - International Equities Index Fund 197.393 -9,80 2.907 -8,38
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 85.000 0,00 1.223 1,24
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 56.546 0,00 810 1,63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.284 67,08 33 68,42
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 425 -2,75 7 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.247 0,00 53 4,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 309.584 8,45 4.434 10,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.288 -135,17 -21 -135,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 136.146 5.632,46 1.950 5.313,89
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 163.700 0,00 2.644 4,46
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 381.193 6,92 5.459 8,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 200.525 3,79 3.239 8,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -367.010 -163,68 -5.929 -166,51
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5.964.219 6,75 85.417 8,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 126.096 -2,42 1.806 -0,77
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 21.200 0,00 304 1,68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94.053 -15,28 1.334 -14,71
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8.136 57,43 117 61,11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1.517.853 10,03 21.738 11,93
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc 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 77.168 -0,13 1.105 1,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.418 35,15 49 37,14
2025-08-15 NP MBEQX - M International Equity Fund 21.244 0,00 344 4,88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 397.650 -9,04 6.423 -5,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10.121 -24,62 144 -24,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.968 -104,44 -161 -104,64
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 62.437 -2,34 1.011 2,33
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 231 0,00 3 0,00
2025-07-25 NP USIFX - International Fund Shares 366.477 -2,19 5.404 -0,41
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 101 0,00 1 0,00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 200.879 0,00 2.828 -7,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35.234 -2,94 571 1,78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 516.322 181,67 8.312 193,47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 106.030 21,39 1.519 23,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -805 -13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.770 -5,83 269 -4,29
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4.788.197 18,63 68.574 20,68
2025-07-28 NP TIEUX - International Equity Fund 57.276 -4,06 846 -2,20
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 936.415 -4,29 13.411 -2,64
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 605.400 -6,76 8.946 -5,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.824 -78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65.840 -119,37 -1.064 -120,22
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 411.750 -16,84 5.897 -15,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 333.951 257,91 5.395 273,80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 93.061 3,68 1.333 5,46
Other Listings
BG:ENI
DE:ENI 15,03 €
GB:ENIm
GB:0N9S 14,93 €
AT:ENI
IT:ENI 14,94 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center