Participation institutionnelle ENI, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Eni S.p.A. comprennent OWSMX - Old Westbury Small & Mid Cap Strategies Fund, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, COPY - Tweedy, Browne Insider + Value ETF, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, et QCFIX - AQR CVX Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		866 535	49,17	12 510	51,20
2025-08-26	NP	IEV - iShares Europe ETF 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		388 981	2,86	6 284	7,44
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		14 744	26,15	238	50,63
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		33 000	17,86	535	23,61
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		158 261	54,96	2 556	62,08
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		23 303	44,08	343	47,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		140 045	0,10	2 262	4,58
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		1 353 338	1,06	21 862	5,55
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		12 219	50,52	176	53,04
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		4 916 050	15,20	70 405	17,19
2025-08-28	NP	TPIF - Timothy Plan International ETF		40 189	43,98	651	51,04
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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		17 605		254
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		329 000	20,07	5 333	25,87
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		1 371 784	2,05	19 646	3,82
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF 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		418 248	43,54	5 990	46,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		4 371 799	1,05	62 611	2,80
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		11 900	42,67	192	48,84
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
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		2 173 051	50,38	32 001	53,70
2025-06-26	NP	IDV - iShares International Select Dividend ETF 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		6 967 336	28,93	99 783	31,16
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1 273		18
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 285	164,28	48	182,35
2025-07-25	NP	EWI - iShares MSCI Italy ETF 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		1 287 711	23,39	18 990	25,64
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
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		184 309		2 640
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		10 672	298,21	172	319,51
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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		29 260	21,72	474	27,76
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		125 839	3,97	2 033	8,61
2025-08-26	NP	BINV - Brandes International ETF		217 469	41,70	3 513	48,19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		23 821	6,96	386	12,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		107 922	5,89	1 553	8,08
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		44 405	1,93	687	15,29
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		9 979		147
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		723 955	21,43	10 452	23,08
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		145 889	5 176,27	2 089	4 873,81
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
2025-06-30	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
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF 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		949 119	21,60	13 593	23,70
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		150 010	5 771,23	2 148	5 552,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1 442		-23
2025-04-29	NP	COPY - Tweedy, Browne Insider + Value ETF		5 883		85
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		220 136	37,47	3 556	43,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		29 817	7,86	482	12,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-725		-12
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 308 223	32,32	18 886	34,12
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		32 147	4,50	521	9,47
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		497 276	0,54	8 033	5,01
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF 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		589 033	7,17	8 436	9,02
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		24 350	51,43	393	58,47
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		358 819	2,62	5 139	4,39
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
2025-08-28	NP	SEIE - SEI Select International Equity ETF		104 654	72,17	1 690	80,17
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		17 941	14,70	258	16,22
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
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF 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		605 479	17,25	8 929	9,48
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		53 876	1,03	870	5,71
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
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF 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		1 493 896	1,23	24 130	5,87
2025-07-25	NP	MFSI - MFS Active International ETF		177 576	44,37	2 616	47,99
2025-03-31	NP	JHID - John Hancock International High Dividend ETF		7 649	1,81	109	-5,26
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust 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		519 731	22,69	8 424	28,59
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		706 606	8,24	10 406	10,63
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 036	2,31	57	3,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		557 513	10,61	9 030	15,99
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28 213		404
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF 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		468 681	2,01	6 712	3,77
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		4 950	70,81	71	73,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV		78 545	2,06	1 269	6,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		57 217	12,14	924	17,11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		106 359	4,21	1 523	6,06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		81 242	62,71	1 316	70,25
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 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		43 248		619
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
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		13 209	73,80	213	82,05
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
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		26 912	19,92	396	22,60
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		126 838	94,94	1 831	97,73
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		11 374	27,64	176	24,11
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
2025-08-20	NP	RINT - International Developed Equity Active ETF		14 357		233
2025-07-25	NP	SCHF - Schwab International Equity ETF 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		4 371 254	0,37	64 373	2,59
2025-08-20	NP	RGLO - Global Equity Active ETF		23 100		374
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		3 284	27,14	47	30,56
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		40 982	43,61	604	46,25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		173 751	133,70	2 488	137,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		297 311	10,65	4 819	16,12
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		144 639	1,57	2 088	2,96
2025-06-26	NP	DFIV - Dimensional International Value ETF		5 668 235	69,49	81 831	71,81
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		2 685 866	6,72	38 642	8,04
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		7 706		125
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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		4 786	1,81	69	3,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		100 833	0,30	1 633	5,22
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		100 918		1 630
2025-08-28	NP	Principal Diversified Select Real Asset Fund		3 580	2,87	58	7,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		24 342	90,01	394	98,99
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF 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		467 085	15,98	6 689	17,99
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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		12 526	40,55	180	44,00
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		11 093	9,57	180	14,74
2025-07-25	NP	URTH - iShares MSCI World ETF 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		145 090	5,82	2 140	7,76
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	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		364	16,67	5	25,00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF 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		171 799	0,35	2 775	4,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		20 824	4,26	338	9,42
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
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF 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		1 755 917	5,32	25 147	7,14
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		214 947	8,87	3 472	13,84
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		787 176	6,28	12 750	11,45
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		367 746	3,39	5 961	8,40
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
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		136 146	5 632,46	1 950	5 313,89
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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		85 834	4,38	1 234	6,29
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
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		212 093	12,56	3 438	17,99
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		200 525	3,79	3 239	8,40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		106 409	1,18	1 723	6,10
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		223 526	6,95	3 610	11,83
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		5 964 219	6,75	85 417	8,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		12 921	1,23	208	5,58
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 324 464	20,66	19 121	22,31
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
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		215 457	4,63	3 100	5,91
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	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 418	35,15	49	37,14
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		120 224	4,47	1 771	7,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		476 026	59,22	6 817	61,96
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		509 080	9,13	8 223	14,13
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF 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		2 794 971	0,62	40 028	2,36
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		169 127	27,17	2 491	29,96
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		376 268	5,46	5 549	7,37
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		216 600	622,51	3 194	592,84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		13 070	16,74	188	19,11
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		330 794	21,73	5 359	27,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		15 097	4,20	244	8,48
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		18 496	19,45	299	24,69
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		788 757	3,43	11 296	5,22
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
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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		2 380 442	2,77	38 449	7,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-805		-13
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		619	147,60	9	166,67
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
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4 824		-78
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		11 075		179
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		77 634	102,47	1 254	111,47
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF 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		4 548 010	10,78	66 976	13,23
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

BG:ENI
US:EIPAF
DE:ENI	14,61 €
GB:ENIm
GB:0N9S	14,52 €
IT:ENI	14,63 €

AT:ENI / Eni S.p.A. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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