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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Managed Futures Strategy Fund AQR Funds | 53,803 | 3.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 53,685 | 3.2M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 52,258 | 3.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 51,732 | 3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 51,639 | 3.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,601 | 2.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 50,600 | 3.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 48,840 | 2.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 48,278 | 2.9M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 48,100 | 2.8M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 47,660 | 2.9M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 47,432 | 3.4M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,047 | 2.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 46,629 | 2.8M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 45,690 | 2.7M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 45,050 | 2.7M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 42,009 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MIDAS DISCOVERY Midas Series Trust | 42,000 | 2.5M $ | 5.28 % | as of Mar 31, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 41,345 | 2.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 40,454 | 22.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 39,390 | 2.3M $ | 2.66 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 39,363 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 38,485 | 2.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 38,250 | 2.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 37,812 | 2.3M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 36,945 | 2.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 36,611 | 2.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 36,126 | 2.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 34,716 | 19.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 33,645 | 2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 33,513 | 18.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 33,453 | 18.7M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 32,731 | 2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 31,718 | 1.9M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 30,577 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 30,208 | 1.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 30,068 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 30,039 | 1.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 29,876 | 1.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 29,070 | 1.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 29,049 | 2.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 28,121 | 2M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 27,610 | 2M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Themes Gold Miners ETF Themes ETF Trust | 26,105 | 1.6M $ | 5.11 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,769 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 25,248 | 1.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 25,099 | 1.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 24,238 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 24,079 | 1.7M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 23,799 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 23,452 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,206 | 1.4M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 22,104 | 1.3M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,096 | 1.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 21,861 | 1.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 21,526 | 1.5M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 21,000 | 1.2M $ | 1.69 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 20,991 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 20,636 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Global Materials ETF iShares Trust | 20,213 | 1.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 20,055 | 1.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,374 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 19,015 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 18,130 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 18,097 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 18,023 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 17,980 | 10.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 16,847 | 1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 16,720 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 16,557 | 997.1K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,380 | 982.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 16,357 | 962K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 15,887 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 15,675 | 945.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 15,468 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 15,310 | 881.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 15,283 | 922.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 15,267 | 915.4K $ | 1.54 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 15,036 | 901.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 14,998 | 900.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 14,891 | 1.1M $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 13,870 | 993.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 13,491 | 963.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,437 | 773.8K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 13,436 | 810.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 13,391 | 956.8K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 13,320 | 802.5K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 13,205 | 791.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 13,138 | 791.5K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,984 | 925.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 12,942 | 776K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 12,524 | 755.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 11,790 | 707.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 11,715 | 707.1K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 11,580 | 666.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 11,532 | 694.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,514 | 694.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 10,664 | 642.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 10,448 | 632.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 10,415 | 624.7K $ | 0.23 % | as of Apr 30, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 304 | +35 | 56,835,980 | +12.5 % |
| 2026Q1 | 269 | +93 | 50,525,041 | +7.2 % |
| 2025Q4 | 176 | +10 | 47,132,092 | +15.1 % |
| 2025Q3 | 166 | +18 | 40,963,675 | -3.8 % |
| 2025Q2 | 148 | -61 | 42,595,607 | -4.8 % |
| 2025Q1 | 209 | -4 | 44,743,523 | -4.1 % |
| 2024Q4 | 213 | -3 | 46,637,246 | +0.4 % |
| 2024Q3 | 216 | 0 | 46,433,997 | -4.6 % |
| 2024Q2 | 216 | +3 | 48,662,403 | +1.3 % |
| 2024Q1 | 213 | -15 | 48,054,659 | -3.1 % |
| 2023Q4 | 228 | 49,598,307 |
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.
Cite this page
Titelia. "Fund shareholders of Endeavour Mining PLC". https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42