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
Dimensional International Vector Equity ETF Dimensional ETF Trust 11,121526.4K $0.26 %as of Jul 31, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 10,709507.6K $0.18 %as of Jul 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 10,576523.3K $0.04 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,311505K $0.02 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 10,137498.3K $0.03 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 9,937486.7K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 9,901468.5K $0.07 %as of Jul 31, 2026 ↗
World Selection Index Fund Northern Funds 9,841486.9K $0.02 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 9,778465.9K $0.05 %as of Jul 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 9,707480.3K $0.05 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 9,676594.7K $0.05 %as of May 31, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 9,300443.7K $0.43 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 9,018429.7K $0.03 %as of Jul 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 8,837419.5K $0.05 %as of Jul 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 8,712415.1K $0.05 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 8,6204.8M SEK0.01 %as of Mar 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 8,531422.1K $0.05 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 8,362411.1K $0.25 %as of Jun 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 8,324407.6K $0.06 %as of Jun 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 8,191390.8K $0.11 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,138385.1K $0.16 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 8,052382.2K $0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 8,036395.1K $0.04 %as of Jun 30, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 7,728478.1K $0.20 %as of May 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7,120336.9K $0.10 %as of Jul 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 7,090347.2K $0.03 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6,892337.6K $0.02 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6,717330K $0.02 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,704328.4K $0.05 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,695335.7K $0.11 %as of Jun 30, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 6,554312.7K $0.18 %as of Jul 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 6,259307.5K $0.13 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 6,059299.8K $0.03 %as of Jun 30, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 6,044303K $4.73 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6,024302K $0.07 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 5,979295.8K $0.02 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 5,966292.1K $0.03 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5,958281.8K $0.08 %as of Jul 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 5,697279K $0.09 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 5,437336.4K $0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5,328261.9K $0.05 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5,2002.9M SEK0.02 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 5,133242.7K $0.01 %as of Jul 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 5,121242.4K $0.27 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 5,112253.8K $0.09 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 4,989246.8K $0.01 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 4,949236.1K $0.08 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,689223.4K $0.04 %as of Jul 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 4,677229.1K $0.02 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,543216.7K $0.01 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 4,500225.6K $0.05 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,473219.9K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 4,429274.3K $0.23 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 4,335206.8K $0.00 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 4,265203.5K $0.02 %as of Jul 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 4,107194.4K $0.29 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 4,0032.2M SEK0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,997189.4K $0.03 %as of Jul 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 3,8002.1M SEK0.11 %as of Mar 31, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 3,757188.4K $0.31 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,519172.4K $0.09 %as of Jun 30, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 3,362165.3K $0.49 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,319162.6K $0.05 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,246199.9K $0.07 %as of May 31, 2026 ↗
Horizon International Equity ETF Horizon Funds 3,231199.9K $0.20 %as of May 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,222157.8K $0.05 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,199152.4K $0.08 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 3,185151.8K $0.05 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3,148193.9K $0.01 %as of May 31, 2026 ↗
Global Strategy Fund VALIC Co I 3,094191.4K $0.08 %as of May 31, 2026 ↗
AFRICA FUND Commonwealth International Series Trust 3,000144.3K $2.07 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,928144.9K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,840140.5K $0.01 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 2,820139.5K $0.03 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 2,800140.4K $0.13 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 2,618128.2K $0.89 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,512119.8K $0.06 %as of Jul 31, 2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 2,480122.7K $0.28 %as of Jun 30, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 2,467121.3K $0.21 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,421119.8K $0.01 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,329114.1K $0.05 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,115104.6K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,981122.7K $0.02 %as of May 29, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,938121.4K $0.01 %as of May 31, 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 1,90095.3K $1.14 %as of Jun 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,69583.3K $0.07 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,65779K $0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,600896.4K SEK0.01 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,53275K $0.11 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,49273.1K $0.00 %as of Jun 30, 2026 ↗
Global X Gold Miners ETF GLOBAL X FUNDS 1,44268.3K $1.33 %as of Jul 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,43570.3K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,41187.3K $0.03 %as of May 29, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,40468.8K $0.05 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,321740.1K SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 1,29880.4K $0.12 %as of May 29, 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 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,20657.5K $0.05 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,198671.2K SEK0.01 %as of Mar 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