Funds holding Endava PLC
15 funds declare a position · 5 ETFs and 10 other funds · 14.1M $ · US29260V1052
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,191,468 | 9.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 288,796 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 178,675 | 789.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 177,107 | 712K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 84,103 | 393.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 80,104 | 354.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 57,290 | 230.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 49,372 | 218.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Company Value Trust John Hancock Variable Insurance Trust | 39,601 | 175K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Metaverse ETF Fidelity Covington Trust | 29,470 | 130.3K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 22,198 | 98.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 18,665 | 75K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 16,971 | 68.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 11,966 | 48.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 2,407 | 9.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |