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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Trend Total Return Fund AQR Funds | 1,111 | 54.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,097 | 53.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,041 | 51.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,030 | 50.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 968 | 59.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 920 | 45.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 876 | 490.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 857 | 40.9K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 847 | 41.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 846 | 41.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 804 | 38.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 729 | 35.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 696 | 43.1K $ | 0.08 % | as of May 29, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 685 | 32.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 638 | 40K $ | 0.00 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 624 | 38.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 606 | 339.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 565 | 27K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 526 | 32.6K $ | 0.32 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 475 | 29.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 464 | 22.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 435 | 243.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 433 | 21.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 424 | 237.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 423 | 237K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 423 | 20.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 375 | 18.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 361 | 17.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 351 | 16.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 336 | 16.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 326 | 16K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 323 | 15.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 308 | 14.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 284 | 13.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 242 | 11.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 233 | 14.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 227 | 11.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 188 | 9.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 186 | 9.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 175 | 8.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 162 | 7.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 145 | 81.2K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 103 | 5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 59 | 2.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 56 | 2.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 20 | 1.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 982.8K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 327.1K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 248K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 153.7K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 140.9K € | 3.87 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 89.2K € | 2.68 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9K € | 0.16 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 320 | +16 | 53,964,364 | -5.1 % |
| 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