DE:6E2 / Endeavour Mining plc - Kepemilikan Institusional - Pembeli

Endeavour Mining plc
DE ˙ DB ˙ GB00BL6K5J42
€ 31.44 ↓ -1.08 (-3.32%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Endeavour Mining plc meliputi SCZ - iShares MSCI EAFE Small-Cap ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, BPRRX - Boston Partners Long/Short Research Fund Investor Class, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, FSISX - Fidelity SAI International Small Cap Index Fund, OAIEX - Optimum International Fund Class A, SEKAX - DWS Emerging Markets Equity Fund Class A, VCSOX - International Socially Responsible Fund, SEEIX - Sit International Equity Fund - Class I, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, EWUS - iShares MSCI United Kingdom Small-Cap ETF, IEUS - iShares MSCI Europe Small-Cap ETF, IVLU - iShares Edge MSCI Intl Value Factor ETF, WSML - iShares MSCI World Small-Cap ETF, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, PMSAX - Global Multi-Strategy Fund Class A, Blackrock Funds - Blackrock Advantage International Fund Institutional Class, FPXE - First Trust IPOX Europe Equity Opportunities ETF, dan FAIEX - PFM Multi-Manager International Equity Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. 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
(%)
2025-07-25 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 429,910 1.87 13,056 59.14
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20,991 645
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,564 8.46 48 42.42
2025-04-24 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 11,050 0.73 216 0.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 701,678 32.64 21,639 70.20
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 1,132,368 1.53 30,407 34.01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 23,799 730
2025-04-01 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 12,725 20.97 259 9.79
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 30,136 816
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 5,938 741.08 143 1,083.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,928 -56.50 -151 -43.45
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 158,500 47.82 4,859 128.72
2025-03-27 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 29,867 6.84 608 -3.04
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 2,684 15.24 82 78.26
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 104,604 3,225
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 578 209.09
2025-07-28 NP TIEUX - International Equity Fund 19,564 14.35 600 77.22
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 4,786 129
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 89,032 11.36 2,392 46.93
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 181,357 2.72 5,537 33.58
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 35,698 0.52 1,087 56.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,987 5.39 243 38.86
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 229,869 13.04 6,228 48.90
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 80,916 29.16 2,173 70.49
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 81,678 47.63 2,209 93.51
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 109,843 17.31 3,361 80.35
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 19,376 81.25 593 179.25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 385 25.82 12 57.14
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 19,700 1.55 602 31.73
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1,738,814 138.88 53,304 269.55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 109,179 20.09 2,952 57.36
2025-04-25 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 579,226 0.47 11,250 -0.69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,294 77.50 40 178.57
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,602 300.11 204 500.00
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 2,877,311 2.07 77,264 34.72
2025-03-31 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 347,912 7.48 7,088 -2.13
2025-03-31 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 5,702 3.92 116 -4.92
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37,500 1,010
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 673 21
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 242,472 136.56 7,433 265.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,044 -126.12 616 -134.00
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 18,180 553
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 188 6
2025-04-24 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 824 16
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,081,129 24.94 29,291 64.59
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 616,082 16,543
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,900 9.26 160 43.24
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 699,070 47.84 18,940 94.75
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 134,957 14.81 3,624 51.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 161 -119.78 5 -121.05
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 345,258 9,271
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 17,180 525
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53,944 -45.21 -1,657 -28.61
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 31,201 14.67 838 51.36
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 23,406 52.15 634 100.63
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 14,804 398
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 644,851 176.12 19,884 319.14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 136,817 4.56 3,699 37.00
2025-08-29 NP JAJJX - International Value Trust NAV 76,337 16.23 2,354 49.11
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 414,609 3.01 11,133 35.97
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 143,521 11.34 3,854 46.95
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 20,631 13.77 421 4.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 20,549 632
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 51,639 6.86 1,577 38.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 863 22.07 27 85.71
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 454,653 21.59 12,209 60.48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 39,630 0.54 1,217 31.00
2025-03-31 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 97,515 5.18 1,987 -4.24
2025-03-31 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 18,625 9.81 379 0.00
2025-03-27 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 13,212 269
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 141,076 7.50 3,788 41.93
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 549 103.33 11 100.00
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 706,808 25.27 21,515 95.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 687 21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,506 -490.99 323 -611.11
2025-07-25 NP USIFX - International Fund Shares 125,505 135.32 3,848 263.95
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 3,075 23.59 63 12.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,908 42.30 151 115.71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 157,850 4,839
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,368,966 1.94 64,182 34.28
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 119,164 67.44 3,228 120.64
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 930,000 16.25 28,677 49.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,284 343
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 59,434 24.92 1,822 93.31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 10,880 62.87 295 114.60
2025-07-28 NP AVDE - Avantis International Equity 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 57,707 9.44 1,769 69.44
2025-03-31 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 74,864 1.88 1,525 -7.18
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 43,783 4.25 1,343 35.69
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 6,341 6.89 129 -2.27
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 38,149 13.31 917 37.33
2025-08-27 NP OAIEX - Optimum International Fund Class A 38,485 1,177
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 636 20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53,677 1,442
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company 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 927,042 0.18 25,116 31.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 10,102 1,159.60 274 1,606.25
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,779 35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10,418 320
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 243,097 3.71 6,573 35.89
2025-08-28 NP QCSTRX - Stock Account Class R1 203,502 5.70 6,251 37.72
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,918 9.69 106 45.21
2025-04-25 NP VCSOX - International Socially Responsible Fund 27,973 545
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,046 1.38 82 -8.99
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 191,443 0.61 5,141 32.78
2025-08-27 NP AUMI - Themes Gold Miners ETF 17,341 12.49 535 44.32
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,588 128.16 32 113.33
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -29,753 -581
Other Listings
US:EDVMF
CA:EDV CA$ 51.76
GB:EDV £ 2,754.00
GB:EDVL
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