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
WisdomTree Dynamic International Equity Fund WisdomTree Trust 10,137596.2K $0.05 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 9,844565.7K $0.15 %as of Apr 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 9,510575.7K $0.05 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 9,177654.2K $0.09 %as of Feb 27, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 9,018543.1K $0.04 %as of Apr 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 8,927537.6K $0.05 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 8,788532K $0.06 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 8,773531.1K $0.05 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 8,6204.8M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 8,562503.6K $0.32 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,138468.6K $0.28 %as of Apr 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 7,302439.7K $0.05 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 7,113430.6K $0.05 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 6,944417.1K $0.05 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6,892415.2K $0.03 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 6,775408.2K $0.02 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 6,768407.7K $0.03 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,695401.5K $0.14 %as of Mar 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 6,644390.8K $0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 6,626399.2K $0.32 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 6,600379.3K $0.26 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 6,393383.9K $0.02 %as of Mar 31, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 6,103368.4K $0.22 %as of Apr 30, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 6,044362.4K $5.22 %as of Mar 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 5,790333.4K $0.48 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5,700341.8K $0.08 %as of Mar 31, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 5,531333.8K $0.10 %as of Apr 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 5,437387.6K $0.07 %as of Feb 28, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 5,430328.7K $0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 5,427312.5K $0.01 %as of Apr 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,412326.1K $0.06 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 5,223315.2K $0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5,2002.9M SEK0.02 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 5,187312.5K $0.12 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 5,055304.4K $0.03 %as of Mar 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 4,895294.9K $0.03 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 4,791287.3K $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4,682275.4K $0.06 %as of Mar 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 4,629279.4K $0.09 %as of Apr 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 4,500269.8K $0.06 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,500259.1K $0.08 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,473263.1K $0.04 %as of Mar 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 4,471257.5K $0.36 %as of Apr 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 4,0032.2M SEK0.00 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,919236K $0.13 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,876232.5K $0.04 %as of Apr 30, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 3,8002.1M SEK0.11 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,596216.7K $0.11 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,362202.6K $0.04 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,257197.2K $0.01 %as of Mar 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 3,150189.8K $0.57 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3,148226.7K $0.01 %as of Feb 28, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,097186.9K $0.01 %as of Apr 30, 2026 ↗
Global Strategy Fund VALIC Co I 3,094220.6K $0.09 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 3,063217.8K $0.17 %as of Feb 28, 2026 ↗
AFRICA FUND Commonwealth International Series Trust 3,000172.9K $2.48 %as of Apr 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,959178.2K $0.05 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 2,946176.6K $0.07 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,924176.2K $0.06 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,867173.6K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,860172.3K $0.06 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 2,820170.7K $0.05 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 2,800167.9K $0.16 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 2,780159.8K $0.01 %as of Apr 30, 2026 ↗
AQR Global Equity Fund AQR Funds 2,566154.6K $0.03 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,512151.6K $0.08 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,493150.9K $0.01 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,344168.7K $0.06 %as of Feb 28, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,337141.1K $0.01 %as of Apr 30, 2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 2,267137.2K $0.27 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 2,204132.8K $0.95 %as of Mar 31, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 2,198129.3K $0.35 %as of Mar 31, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 2,142128.4K $2.75 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,126128.7K $0.01 %as of Mar 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 2,089125.8K $0.23 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,037121.7K $0.09 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,938139.4K $0.02 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,933137.5K $0.02 %as of Feb 27, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,932116.4K $0.06 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,857112.4K $0.01 %as of Mar 31, 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 1,800107.9K $1.43 %as of Mar 31, 2026 ↗
Global X Gold Miners ETF GLOBAL X FUNDS 1,759105.5K $1.38 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,62395.5K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,60594.4K $0.09 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,600896.4K SEK0.01 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,55793.8K $0.10 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1,44587.1K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,35996.9K $0.04 %as of Feb 27, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,321740.1K SEK0.01 %as of Mar 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 1,268710.5K SEK0.07 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,267709.9K SEK0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,23874.3K $0.01 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,22073.2K $0.06 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,198671.2K SEK0.01 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,18871.6K $0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,16068.5K $0.01 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,11879.9K $0.02 %as of Feb 28, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 95969K $0.00 %as of Feb 28, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 92055.4K $0.06 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 876490.8K SEK0.00 %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