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 | |
|---|---|---|---|---|
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 847 | 51.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 846 | 51.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 837 | 50.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 822 | 49.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 744 | 44.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 673 | 40.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 636 | 38.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 606 | 339.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 604 | 36.5K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 565 | 34.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 540 | 38.4K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 451 | 27.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 440 | 26.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 435 | 243.7K SEK | 0.01 % | as of Mar 31, 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 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 423 | 30.1K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 352 | 21.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 351 | 21.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 306 | 18.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 284 | 17.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 242 | 14.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 187 | 11.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 186 | 11.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 145 | 81.2K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 120 | 7.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 108 | 6.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 105 | 6.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 59 | 3.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 20 | 1.4K $ | 0.00 % | as of Feb 28, 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 ↗ |
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