EIPAF / Eni S.p.A. - Kepemilikan Institusional - Penjual

Eni S.p.A.
US ˙ OTCPK ˙ IT0003132476

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32,036 -8.34 519 -3.89
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 117,251 -6.85 1,900 -2.31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 125,852 -13.68 1,856 -12.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 34,127 -5.85 503 -3.83
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 SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 31,504 -7.36 509 -3.24
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
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 14,078 -74.14 227 -73.13
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 100,081 -40.03 1,617 -37.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 68,331 -5.87 1,108 -1.34
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
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,055,139 -6.85 17,045 -2.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,076 -33.25 73 -31.78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 256,377 -5.11 4,138 -0.72
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 10,026 -53.69 145 -43.97
2025-08-26 NP IXC - iShares Global Energy 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 1,371,653 -2.31 22,158 2.03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 43,418 -8.13 701 -3.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,875 -10.13 176 -5.38
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
2025-04-22 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
2025-06-24 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
2025-07-24 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 199,697 -3.35 3,237 1.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 112,162 -13.83 1,818 -9.69
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7,869 -1.82 128 3.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,442 -23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 44,849 -10.16 727 -5.84
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 76,607 -1.61 1,242 3.24
2025-06-26 NP IEFA - iShares Core 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 13,976,569 -3.07 200,166 -1.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -725 -12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 106,276 -19.72 1,717 -16.17
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 100,314 -2.44 1,620 1.89
2025-04-28 NP GIMFX - GMO Implementation Fund 26,033 -82.45 377 -82.03
2025-04-18 NP QINT - American Century Quality Diversified International ETF 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 23,496 -71.04 340 -68.49
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 67,019 -10.84 988 -9.19
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 EFAV - iShares Edge MSCI Min Vol 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 3,561,557 -2.00 51,007 -0.31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 488,979 -7.17 6,936 -6.59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20,630 -0.65 304 1.34
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 2,310,556 -0.05 37,320 4.53
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
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 246,177 -15.70 3,626 -14.40
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 13,851 -1.44 224 2.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,186 -1.53 68 3.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,933 -16.31 516 -14.71
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,749 -0.55 203 2.02
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9,970 -4.00 143 -2.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 921,350 -0.03 13,571 2.45
2025-07-29 NP WWJD - Inspire International ESG ETF 98,024 -7.60 1,444 -5.31
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -449 -7
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,635 -1.44 59 3.57
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
2025-08-12 13F Pacer Advisors, Inc. 4,061,870 -1.88 65,837 2.87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,660 -7.87 237 -4.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,173 -2.09 19 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,322 -38.75 102 -35.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,567 -0.45 235 3.98
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 617,041 -4.39 8,837 -2.74
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 170,729 -3.03 2,765 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 23,810 -6.92 386 -2.53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 62,015 -66.79 880 -66.59
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1,405,340 -7.20 20,219 -6.06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,488,206 -9.16 49,956 -7.59
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 31,318 -48.81 508 -46.41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,630 -12.03 66 -10.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 141,079 -5.37 2,285 -0.78
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 129,579 -1.36 1,856 0.32
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 60,194 -3.60 862 -1.93
2025-06-18 NP RGEAX - Global Equity Fund Class A 331,910 -17.48 4,708 -16.95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 94,369 -9.18 1,390 -7.21
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
2025-08-28 NP QCSTRX - Stock Account Class R1 2,016,403 -2.32 32,573 2.02
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 EFV - iShares MSCI EAFE Value 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 4,820,701 -11.46 69,040 -9.94
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10,139 -19.83 164 -16.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,571 -2.99 74 1.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,443 -26.35 34 -32.00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1,913,910 -16.99 27,631 -15.85
2025-07-28 NP VCIEX - International Equities Index Fund 197,393 -9.80 2,907 -8.38
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13,052 -30.72 211 -27.24
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 425 -2.75 7 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 163,579 -6.97 2,640 -2.65
2025-08-26 NP FEP - First Trust Europe AlphaDEX 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 78,348 -15.77 1,270 -11.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,288 -135.17 -21 -135.71
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 5,130 -30.81 74 -29.52
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 293,412 -4.20 4,739 0.19
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 99,497 -3.66 1,607 0.63
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 29,666 -18.89 428 -17.69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 22,759 -2.40 368 1.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -367,010 -163.68 -5,929 -166.51
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 762,247 -5.14 12,313 -0.93
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 531,658 -0.19 7,640 1.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,066 -1.50 58 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 126,096 -2.42 1,806 -0.77
2025-07-25 NP EZU - iShares MSCI Eurozone 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 2,585,786 -15.29 38,133 -13.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 94,053 -15.28 1,334 -14.71
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 62,907 -23.46 908 -22.39
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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 125,397 -5.38 2,033 -0.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 529,192 -10.38 8,549 -6.40
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
2025-06-26 NP EFA - iShares 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 7,228,152 -4.68 103,518 -3.04
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 47,219 -5.08 679 -3.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,004 -31.85 194 -29.04
2025-07-25 NP USIFX - International Fund Shares 366,477 -2.19 5,404 -0.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35,234 -2.94 571 1.78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 121,296 -2.54 1,751 -1.19
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 137,481 -5.71 2,221 -1.55
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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 65,344 -12.67 1,056 -8.82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114,310 -0.55 1,847 3.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65,840 -119.37 -1,064 -120.22
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 427,394 -5.79 6,903 -1.51
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 411,750 -16.84 5,897 -15.41
2025-07-29 NP BLES - Inspire Global Hope ETF 19,491 -12.82 287 -10.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 19,225 -3.69 273 -14.42
Other Listings
BG:ENI
DE:ENI € 14.61
GB:ENIm
GB:0N9S € 14.52
AT:ENI
IT:ENI € 14.63
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