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
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 59,1722.9M $1.01 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 57,7292.7M $0.02 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 57,2032.7M $0.63 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,8152.8M $0.02 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55,6622.7M $0.26 %as of Jun 30, 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 55,4042.7M $0.32 %as of Jun 30, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,1302.5M $0.14 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 51,7932.5M $0.02 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,6012.4M $0.10 %as of Jul 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 47,6892.3M $0.75 %as of Jul 31, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 45,5982.9M $0.22 %as of May 29, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 44,2372.2M $0.07 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 43,9642.2M $0.02 %as of Jun 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 43,3052.1M $0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 42,5192.1M $0.01 %as of Jun 30, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 42,1412.1M $1.74 %as of Jun 30, 2026 ↗
MIDAS DISCOVERY Midas Series Trust 42,0002.1M $6.25 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 41,5852M $0.17 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 41,1072.5M $0.04 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 40,8201.9M $0.33 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 40,7542M $0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 40,45422.7M SEK0.02 %as of Mar 31, 2026 ↗
Artisan Global Unconstrained Fund Artisan Partners Funds Inc. 37,5451.8M $0.14 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 36,9871.8M $0.15 %as of Jun 30, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 35,4901.7M $0.50 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 34,9591.7M $0.21 %as of Jul 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 34,71619.5M SEK0.11 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 34,5471.7M $0.08 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 34,3361.7M $0.05 %as of Jun 30, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 34,0761.6M $0.23 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 33,51318.9M SEK0.05 %as of Mar 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 33,45318.7M SEK0.11 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 32,8941.6M $0.06 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 32,8131.6M $0.16 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 31,6021.5M $0.25 %as of Jun 30, 2026 ↗
International Value Fund VALIC Co I 30,4931.9M $0.37 %as of May 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 28,5981.4M $0.15 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 28,1441.7M $0.01 %as of May 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 27,9981.8M $0.28 %as of May 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 27,1261.7M $0.37 %as of May 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,2081.3M $0.34 %as of Jul 31, 2026 ↗
Themes Gold Miners ETF Themes ETF Trust 26,1051.3M $5.30 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 25,9541.2M $0.05 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,7691.3M $0.04 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 25,6211.6M $0.03 %as of May 31, 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 25,0001.2M $1.60 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 24,8821.6M $0.01 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 24,3091.2M $0.02 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 24,2141.2M $0.17 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 23,4251.1M $0.07 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 23,0411.4M $0.11 %as of May 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 22,5501.1M $0.33 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 22,2271.1M $0.05 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,0961M $0.12 %as of Jul 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 21,8211.1M $0.05 %as of Jun 30, 2026 ↗
iShares Europe ETF iShares Trust 21,5801.1M $0.06 %as of Jun 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 21,5561M $0.06 %as of Jul 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 21,5261.3M $0.56 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 21,2961.3M $0.11 %as of May 31, 2026 ↗
iShares Global Materials ETF iShares Trust 21,1511M $0.31 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 20,386967.7K $0.02 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 20,3821.3M $0.22 %as of May 31, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 20,251991.9K $0.51 %as of Jun 30, 2026 ↗
Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust 19,819993.7K $1.93 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 19,727966.3K $0.05 %as of Jun 30, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 19,641929.5K $1.00 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 19,574927.8K $0.05 %as of Jul 31, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 18,926930.4K $0.35 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 18,8131.2M $0.05 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 18,714916.6K $0.03 %as of Jun 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 17,98010.1M SEK0.11 %as of Mar 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 17,559837.7K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 17,3391.1M $0.01 %as of May 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 16,847827.7K $0.10 %as of Jun 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 16,764829.4K $0.04 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,380821.3K $0.10 %as of Jun 30, 2026 ↗
International Equity Fund Northern Funds 15,983790.8K $0.36 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 15,468950.8K $0.02 %as of May 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 15,367732.9K $0.07 %as of Jul 31, 2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 15,136743.7K $2.03 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 14,834733.9K $0.10 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 14,725721.2K $0.03 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 13,715848.4K $0.03 %as of May 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 13,469833.3K $0.20 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,437635.9K $0.20 %as of Jul 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 13,436665.2K $0.04 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 13,205662.1K $0.10 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 13,138643.5K $0.81 %as of Jun 30, 2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 13,107642.4K $0.22 %as of Jun 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 13,080619K $0.14 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 12,942648.9K $0.09 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 12,547614.6K $0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 12,418610.5K $0.06 %as of Jun 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 11,871583.6K $0.06 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 11,520708K $0.04 %as of May 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 11,485568.1K $0.05 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 11,471709.7K $0.09 %as of May 29, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 11,440568.6K $0.03 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 11,270552K $0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 11,266533.1K $0.01 %as of Jul 31, 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