As of the latest SEC filings, ENI SPA (EIPAF) is held by 9 institutional funds. The largest fund shareholder is International Equity Index Fund (NOINX), holding an estimated $16,799,560.82 in market value, representing 0.28% of its portfolio.
Funds holding ENI SPA (EIPAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIPAF
- CIK:
- 0001002242
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.28% | $16,799,560.82 | 591,611 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.28% | $9,191,636.75 | 323,263 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.33% | $6,259,301.51 | 220,136 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.31% | $4,654,634.00 | 163,700 | Mar 31, 2026 | May 20, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.95% | $3,143,668.99 | 110,707 | Mar 31, 2026 | May 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.26% | $2,747,684.25 | 96,634 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.36% | $2,203,382.16 | 77,594 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.16% | $1,621,539.39 | 57,346 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.05% | $201,780.51 | 7,136 | Apr 30, 2026 | Jun 26, 2026 |
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