Titelia

Fund shareholders of Endeavour Mining PLC

ISIN GB00BL6K5J42 · United Kingdom · LEI 529900NI5MXQ91GHXR07

Fund shareholders
342
Of which ETFs
78 264 other funds
Value held
3.5B $ 488.6M SEK · 2M €

342 funds hold this company. This table lists the 337 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VanEck Junior Gold Miners ETF VanEck ETF Trust 9,095,751546M $6.05 %as of Mar 31, 2026 ↗
VanEck Gold Miners ETF VanEck ETF Trust 7,423,046445.6M $1.58 %as of Mar 31, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 3,498,250209.8M $2.06 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,944,001177.7M $0.03 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 2,595,110149.4M $0.10 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,947,042117.3M $0.04 %as of Mar 31, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 1,568,61990.3M $1.36 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1,417,294102M $0.29 %as of Feb 28, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,295,57178.2M $0.04 %as of Apr 30, 2026 ↗
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 1,210,00072.6M $4.93 %as of Mar 31, 2026 ↗
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 1,142,11465.8M $1.90 %as of Apr 30, 2026 ↗
Select Gold Portfolio Fidelity Select Portfolios 1,107,10079.7M $1.32 %as of Feb 28, 2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 1,009,21472.1M $1.77 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 902,61152.2M $0.12 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 704,59050.2M $0.06 %as of Feb 28, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 686,52941.2M $0.95 %as of Mar 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 669,90440.4M $0.05 %as of Apr 30, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 640,14536.9M $0.88 %as of Apr 30, 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 603,40436.2M $2.00 %as of Mar 31, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 599,71943.2M $2.79 %as of Feb 28, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 583,96035M $4.42 %as of Mar 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 521,19231.3M $0.24 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 489,16629.5M $0.08 %as of Apr 30, 2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 486,79328M $2.79 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 465,66328.1M $0.03 %as of Apr 30, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 448,10226.9M $3.82 %as of Mar 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 408,14529M $0.05 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 367,56822.1M $0.03 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 355,28120.7M $0.15 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 339,72120.5M $0.33 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 314,30619M $0.06 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 295,05317.8M $0.49 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 282,41217M $0.11 %as of Apr 30, 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 254,65115.4M $0.03 %as of Apr 30, 2026 ↗
Columbia Acorn International COLUMBIA ACORN TRUST 246,35814.8M $1.97 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 240,32417.2M $0.15 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 225,89713.6M $0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 213,75712.6M $0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 200,07512.1M $0.06 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 195,67311.8M $0.09 %as of Mar 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 194,28414M $0.09 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 190,99011.1M $0.10 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 190,53311.5M $0.01 %as of Mar 31, 2026 ↗
iShares MSCI United Kingdom ETF iShares Trust 184,40513.2M $0.41 %as of Feb 28, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 179,01010.7M $0.90 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 178,16310.8M $0.04 %as of Apr 30, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 171,53210.3M $1.57 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167,00110.1M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 164,2429.4M $0.17 %as of Apr 30, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 153,7608.9M $0.15 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 148,6618.6M $0.05 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 143,8048.6M $0.19 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 140,9968.5M $0.11 %as of Mar 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 135,3647.8M $0.33 %as of Apr 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 133,67474.9M SEK0.23 %as of Mar 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 129,0997.8M $0.06 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 123,4097.4M $0.68 %as of Mar 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 121,9437.4M $0.05 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 119,9177.2M $0.06 %as of Mar 31, 2026 ↗
OCM MUTUAL FUND OCM MUTUAL FUND 118,6708.5M $3.11 %as of Feb 28, 2026 ↗
Victory International Fund Victory Portfolios III 113,4378.2M $0.31 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 110,8456.4M $0.15 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,9346.3M $0.08 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105,5906.1M $0.14 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 105,4746.3M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 105,1006.3M $0.07 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 103,9776.3M $0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 100,2727.2M $0.21 %as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 98,4995.9M $0.03 %as of Apr 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 96,1315.8M $0.33 %as of Apr 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 95,4055.5M $0.03 %as of Apr 30, 2026 ↗
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 94,0285.5M $2.38 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 93,8566.8M $0.05 %as of Feb 28, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 92,1925.4M $0.07 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 91,6255.5M $2.15 %as of Mar 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 89,3645.4M $1.10 %as of Mar 31, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 88,3565.3M $1.48 %as of Mar 31, 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 86,8675.2M $4.56 %as of Mar 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,2814.9M $0.35 %as of Apr 30, 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 78,4844.5M $0.08 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 78,1914.7M $0.05 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 75,7375.4M $0.06 %as of Feb 27, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 74,8085.3M $0.10 %as of Feb 28, 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 74,4004.5M $0.46 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 71,7734.1M $0.07 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 70,1715M $1.70 %as of Feb 28, 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 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 68,1334.9M $0.44 %as of Feb 27, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 66,7184M $0.10 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 66,5954M $0.11 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 66,1173.9M $0.66 %as of Apr 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 65,1944.7M $0.59 %as of Feb 28, 2026 ↗
Movestic Global Movestic Fonder AB 63,61035.6M SEK2.17 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 60,4643.6M $0.01 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 58,0523.5M $0.06 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 57,9763.5M $0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55,6623.4M $0.35 %as of Mar 31, 2026 ↗

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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
VanEck Junior Gold Miners ETF VanEck ETF Trust 6.05 %as of Mar 31, 2026 ↗
MIDAS DISCOVERY Midas Series Trust 5.28 %as of Mar 31, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 5.22 %as of Mar 31, 2026 ↗
Themes Gold Miners ETF Themes ETF Trust 5.11 %as of Mar 31, 2026 ↗
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 4.93 %as of Mar 31, 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 4.56 %as of Mar 31, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 4.42 %as of Mar 31, 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 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 3.82 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
High Yield Bond Series118.3M $as of Mar 31, 2026
Fidelity New Markets Income Fund18.4M $as of Mar 31, 2026
Fidelity Emerging Markets Debt Central Fund16M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF15.9M $as of Feb 28, 2026
Lord Abbett High Yield Fund14.1M $as of Feb 28, 2026
Fidelity Series Emerging Markets Debt Fund13.9M $as of Mar 31, 2026
BlackRock Systematic Multi-Strategy Fund13.3M $as of Mar 31, 2026
Fidelity Total Bond Fund12.4M $as of Feb 28, 2026
Fidelity SAI Total Bond Fund11.2M $as of Feb 28, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund11.2M $as of Apr 30, 2026
Fidelity Total Bond ETF11.1M $as of Feb 28, 2026
VanEck Emerging Markets High Yield Bond ETF1873.2K $as of Apr 30, 2026
Fidelity Enhanced High Yield ETF1723.3K $as of Feb 28, 2026
VIP Strategic Income Portfolio1639.5K $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1613.8K $as of Apr 30, 2026
MFS Global High Yield Fund1604.9K $as of Apr 30, 2026
iShares Systematic Bond ETF1594.7K $as of Apr 30, 2026
Victory High Income Fund1511.5K $as of Apr 30, 2026
Muzinich Dynamic Income Fund1508.1K $as of Mar 31, 2026
Core Bond Fund1414K $as of Feb 28, 2026
iShares J.P. Morgan EM Corporate Bond ETF1409K $as of Apr 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF1409K $as of Apr 30, 2026
Fidelity Total Bond K6 Fund1361.6K $as of Feb 28, 2026
WisdomTree Emerging Markets Corporate Bond Fund1259.2K $as of Feb 28, 2026
Invesco Global ex-US High Yield Corporate Bond ETF1205.5K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Endeavour Mining PLC". https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42