Titelia

Fund shareholders of ENDEAVOUR MINING PLC

ISIN GB00BL6K5J42 · United Kingdom · LEI 529900NI5MXQ91GHXR07

Fund shareholders
358
Of which ETFs
88 270 other funds
Value held
≈ 2.8B $ 2.7B $ · 488.6M SEK · 2M €

358 funds hold this company. This table lists the 353 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VanEck Junior Gold Miners ETF VanEck ETF Trust 7,697,311377.2M $5.33 %as of Jun 30, 2026 ↗
VanEck Gold Miners ETF VanEck ETF Trust 6,442,841315.8M $1.39 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,129,385149.3M $0.02 %as of Jul 31, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 2,686,940134.7M $1.17 %as of Jun 30, 2026 ↗
Income Fund of America Income Fund of America 2,595,110122.8M $0.08 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,075,841101.7M $0.03 %as of Jun 30, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 1,568,61974.2M $1.09 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,472,73270.3M $0.04 %as of Jul 31, 2026 ↗
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 1,110,00055.7M $4.97 %as of Jun 30, 2026 ↗
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 1,077,11451M $1.85 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 980,92246.5M $0.11 %as of Jul 31, 2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 879,93954.1M $1.94 %as of May 31, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 804,08149.4M $0.73 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 751,90235.9M $0.05 %as of Jul 31, 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 735,81536.9M $2.55 %as of Jun 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 726,85645M $0.05 %as of May 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 686,52934.4M $0.74 %as of Jun 30, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 635,93730.1M $0.90 %as of Jul 31, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 599,71937.6M $3.27 %as of May 31, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 543,96027.3M $4.28 %as of Jun 30, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 538,62225.6M $0.18 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 509,38324.3M $0.06 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 507,98124.9M $0.66 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 505,80124.1M $0.03 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 448,36227.8M $0.04 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 446,28521.1M $0.14 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 446,17428M $0.07 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 425,12420.2M $0.03 %as of Jul 31, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 369,71618.5M $1.43 %as of Jun 30, 2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 366,52817.3M $1.91 %as of Jul 31, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 364,67118.3M $3.27 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 353,79417.3M $0.22 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 341,57916.3M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 327,16715.6M $0.09 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 280,24913.3M $0.11 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 261,892146.7M SEK0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 257,29512.3M $0.02 %as of Jul 31, 2026 ↗
Columbia Acorn International COLUMBIA ACORN TRUST 246,35812.1M $1.51 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 243,99311.6M $0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 237,21211.6M $0.01 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 226,71511.1M $0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 213,54110.5M $0.03 %as of Jun 30, 2026 ↗
iShares MSCI United Kingdom ETF iShares Trust 207,69112.8M $0.37 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 204,6819.8M $0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 197,53112.1M $0.10 %as of May 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192,7129.2M $0.10 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 192,2069.2M $0.13 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 189,7949M $0.14 %as of Jul 31, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 187,2139.4M $1.20 %as of Jun 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 185,3109.3M $0.73 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 183,5188.8M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 181,8158.7M $0.06 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 164,2427.8M $0.14 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 149,8417.1M $0.04 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 143,4838.9M $0.36 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 142,9517.1M $0.15 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 141,8106.8M $0.05 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 133,67474.9M SEK0.23 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 129,3138M $0.14 %as of May 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 127,4586.2M $0.04 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 126,7056M $0.02 %as of Jul 31, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 125,0006.3M $3.80 %as of Jun 30, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 121,8977.5M $0.75 %as of May 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 121,7166M $0.03 %as of Jun 30, 2026 ↗
OCM MUTUAL FUND OCM MUTUAL FUND 118,6707.4M $3.46 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115,1945.5M $0.13 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,6835.4M $0.12 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 113,6625.4M $0.06 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 111,6675.3M $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 106,3266.7M $0.04 %as of May 31, 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 100,8004.8M $0.47 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 95,4054.5M $0.02 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 91,6254.5M $1.64 %as of Jun 30, 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 90,6194.4M $4.45 %as of Jun 30, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89,6384.3M $0.27 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 89,2664.2M $0.05 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 87,9044.3M $0.33 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 87,3054.3M $0.15 %as of Jun 30, 2026 ↗
VictoryShares International Free Cash Flow ETF Victory Portfolios II 84,1954.1M $2.26 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 83,1535.1M $0.06 %as of May 29, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 82,23146.1M SEK0.18 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78,4843.7M $0.07 %as of Jul 31, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 74,2903.5M $0.09 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 71,7733.4M $0.06 %as of Jul 31, 2026 ↗
AuAg Gold Rush AIFM Capital AB 69,00039.1M SEK4.13 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 68,19938.8M SEK0.14 %as of Mar 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 67,9433.3M $0.66 %as of Jun 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 67,7873.2M $0.07 %as of Jul 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 66,5953.2M $0.08 %as of Jul 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 66,2764.2M $0.50 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 65,0074.1M $1.95 %as of May 31, 2026 ↗
International Equity Index Fund Northern Funds 64,5193.2M $0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 63,7264M $0.13 %as of May 31, 2026 ↗
Movestic Global Movestic Fonder AB 63,61035.6M SEK2.17 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 60,3482.9M $0.01 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 60,1633M $0.01 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 59,6422.8M $0.02 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 59,4373.7M $0.02 %as of May 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 59,4183.7M $0.04 %as of May 29, 2026 ↗
Columbia Acorn International Select COLUMBIA ACORN TRUST 59,3732.9M $1.44 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Echiquier Value Europe La Financière de l'Échiquier 2.31 %as of Mar 31, 2026 ↗
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 2.17 %as of Apr 30, 2025 ↗
Echiquier Agressor La Financière de l'Échiquier 1.20 %as of Mar 31, 2026 ↗
Echiquier ARTY SRI La Financière de l'Échiquier 0.39 %as of Mar 31, 2026 ↗
Echiquier Patrimoine La Financière de l'Échiquier 0.16 %as of Mar 31, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
MIDAS DISCOVERY Midas Series Trust 6.25 %as of Jun 30, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 5.33 %as of Jun 30, 2026 ↗
Themes Gold Miners ETF Themes ETF Trust 5.30 %as of Jun 30, 2026 ↗
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 4.97 %as of Jun 30, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 4.73 %as of Jun 30, 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 4.45 %as of Jun 30, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 4.28 %as of Jun 30, 2026 ↗
AuAg Gold Rush AIFM Capital AB 4.13 %as of Mar 31, 2026 ↗
DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 3.87 %as of Dec 31, 2025 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 3.80 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3320+1653,964,364-5.1 %
2026Q2304+3556,835,980+12.5 %
2026Q1269+9350,525,041+7.2 %
2025Q4176+1047,132,092+15.1 %
2025Q3166+1840,963,675-3.8 %
2025Q2148-6142,595,607-4.8 %
2025Q1209-444,743,523-4.1 %
2024Q4213-346,637,246+0.4 %
2024Q3216046,433,997-4.6 %
2024Q2216+348,662,403+1.3 %
2024Q1213-1548,054,659-3.1 %
2023Q422849,598,307

Funds holding the debt of ENDEAVOUR MINING PLC

33 funds declare 33 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity New Markets Income Fund18.4M $as of Jun 30, 2026
High Yield Bond Series16.9M $as of Jun 30, 2026
Fidelity Emerging Markets Debt Central Fund16M $as of Jun 30, 2026
iShares High Yield Systematic Bond ETF15.7M $as of May 31, 2026
Strategic Advisers Fidelity Core Income Fund14.6M $as of May 31, 2026
Lord Abbett High Yield Fund14M $as of May 31, 2026
Fidelity Series Emerging Markets Debt Fund13.9M $as of Jun 30, 2026
BlackRock Systematic Multi-Strategy Fund12.8M $as of Jun 30, 2026
Fidelity Total Bond Fund12.4M $as of May 31, 2026
Fidelity Total Bond ETF11.4M $as of May 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund11.4M $as of Jul 31, 2026
Fidelity SAI Total Bond Fund11.2M $as of May 31, 2026
VanEck Emerging Markets High Yield Bond ETF1862.8K $as of Jul 31, 2026
Fidelity Enhanced High Yield ETF1714.7K $as of May 31, 2026
iShares Systematic Bond ETF1696K $as of Jul 31, 2026
VIP Strategic Income Portfolio1642.7K $as of Jun 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF1609.5K $as of Jul 31, 2026
iShares Core Universal USD Bond ETF1609K $as of Jul 31, 2026
MFS Global High Yield Fund1599.6K $as of Jul 31, 2026
Muzinich Dynamic Income Fund1510.6K $as of Jun 30, 2026
Core Bond Fund1409K $as of May 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF1406.3K $as of Jul 31, 2026
Fidelity Total Bond K6 Fund1357.4K $as of May 31, 2026
WisdomTree Emerging Markets Corporate Bond Fund1256.2K $as of May 31, 2026
CTIVP - Fidelity Institutional AM Total Bond Fund1224.2K $as of Jun 30, 2026
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Titelia. "Fund shareholders of ENDEAVOUR MINING PLC". https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42