EDVMF / Endeavour Mining plc – институциональная собственность – покупатели

Индевор Майнинг ПЛС
US ˙ OTCPK ˙ GB00BL6K5J42

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Индевор Майнинг ПЛС, относятся SCZ — iShares MSCI EAFE ETF малой капитализации, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, OAIEX - Оптимальный международный фонд класса А, SEKAX - Фонд акций развивающихся рынков DWS класса A, VCSOX - Международный Социально Ответственный Фонд, SEEIX - Sit International Equity Fund - Класс I, GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, EWUS - iShares MSCI United Kingdom ETF малой капитализации, IEUS - iShares MSCI Europe ETF малой капитализации, IVLU — iShares Edge MSCI Intl Value Factor ETF, WSML — iShares MSCI World Small-Cap ETF, THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A, PMSAX — Глобальный многостратегический фонд класса А, Blackrock Funds - Международный фонд Blackrock Advantage институционального класса, FPXE - First Trust IPOX Europe ETF Opportunities ETF, и FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 910 1,87 13 056 59,14
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 20 991 645
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 564 8,46 48 42,42
2025-04-24 NP URTH — iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 050 0,73 216 0,00
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 701 678 32,64 21 639 70,20
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 368 1,53 30 407 34,01
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 23 799 730
2025-04-01 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 725 20,97 259 9,79
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 30 136 816
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 938 741,08 143 1 083,33
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -4 928 -56,50 -151 -43,45
2025-07-24 NP BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 500 47,82 4 859 128,72
2025-03-27 NP ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 867 6,84 608 -3,04
2025-07-28 NP AVDV — Avantis International ETF малой капитализации This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 684 15,24 82 78,26
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 104 604 3 225
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 578 209,09
2025-07-28 NP TIEUX - Международный фонд акций 19 564 14,35 600 77,22
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 786 129
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 032 11,36 2 392 46,93
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 357 2,72 5 537 33,58
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 698 0,52 1 087 56,71
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 987 5,39 243 38,86
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 869 13,04 6 228 48,90
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 916 29,16 2 173 70,49
2025-06-27 NP MGNR — ETF American Beacon GLG Natural Resources 81 678 47,63 2 209 93,51
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 843 17,31 3 361 80,35
2025-07-30 NP GDMN — Фонд стратегии WisdomTree Efficient Gold Plus Gold Miners Н/Д 19 376 81,25 593 179,25
2025-08-28 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 25,82 12 57,14
2025-08-27 NP APDPX — Акции советника Artisan Global Unconstrained Fund 19 700 1,55 602 31,73
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 738 814 138,88 53 304 269,55
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 109 179 20,09 2 952 57,36
2025-04-25 NP FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 226 0,47 11 250 -0,69
2025-08-27 NP Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a) 1 294 77,50 40 178,57
2025-05-22 NP AQRNX - Фонд мультиактивов AQR класса N 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 7 602 300,11 204 500,00
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 877 311 2,07 77 264 34,72
2025-03-31 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 912 7,48 7 088 -2,13
2025-03-31 NP FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 702 3,92 116 -4,92
2025-06-11 NP SEKAX - Фонд акций развивающихся рынков DWS класса A 37 500 1 010
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 21
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 472 136,56 7 433 265,98
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 20 044 -126,12 616 -134,00
2025-07-25 NP EWUS - iShares MSCI United Kingdom ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 180 553
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 188 6
2025-04-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 16
2025-06-26 NP JDIBX - Международный фонд дисциплинированной ценности Джона Хэнкока, класс A 1 081 129 24,94 29 291 64,59
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 082 16 543
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 900 9,26 160 43,24
2025-06-25 NP PGNAX - PGIM Фонд природных ресурсов Дженнисона, класс A 699 070 47,84 18 940 94,75
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 957 14,81 3 624 51,53
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 161 -119,78 5 -121,05
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 345 258 9 271
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 180 525
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -53 944 -45,21 -1 657 -28,61
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 31 201 14,67 838 51,36
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 406 52,15 634 100,63
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 804 398
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 851 176,12 19 884 319,14
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 136 817 4,56 3 699 37,00
2025-08-29 NP JAJJX - Международный фонд ценностей NAV 76 337 16,23 2 354 49,11
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 609 3,01 11 133 35,97
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 521 11,34 3 854 46,95
2025-03-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 631 13,77 421 4,21
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 20 549 632
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 639 6,86 1 577 38,49
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 863 22,07 27 85,71
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 653 21,59 12 209 60,48
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 39 630 0,54 1 217 31,00
2025-03-31 NP FIONX - Международный индексный фонд Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 515 5,18 1 987 -4,24
2025-03-31 NP FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 625 9,81 379 0,00
2025-03-27 NP IVLU — iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 212 269
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 076 7,50 3 788 41,93
2025-04-24 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 549 103,33 11 100,00
2025-07-25 NP RING — iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 808 25,27 21 515 95,17
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 687 21
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 10 506 -490,99 323 -611,11
2025-07-25 NP USIFX – Акции международных фондов 125 505 135,32 3 848 263,95
2025-03-27 NP INEQ — ETF Columbia Sustainable International Equity Income 3 075 23,59 63 12,73
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 908 42,30 151 115,71
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners 157 850 4 839
2025-06-30 NP AIM SECTOR FUNDS (ИНВЕСКО СЕКТОРНЫЕ ФОНДЫ) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2 368 966 1,94 64 182 34,28
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 119 164 67,44 3 228 120,64
2025-08-26 NP EKWAX - Фонд драгоценных металлов Wells Fargo класса A 930 000 16,25 28 677 49,18
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 11 284 343
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 59 434 24,92 1 822 93,31
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель реальных доходов Wells Fargo Портфель реальных доходов 10 880 62,87 295 114,60
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 707 9,44 1 769 69,44
2025-03-31 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 864 1,88 1 525 -7,18
2025-08-21 NP AFK — ETF VanEck Vectors Africa Index 43 783 4,25 1 343 35,69
2025-03-31 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 341 6,89 129 -2,27
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Класс R6 38 149 13,31 917 37,33
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 38 485 1 177
2025-08-27 NP FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса 636 20
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 53 677 1 442
2025-06-26 NP DFA INVESTMENT TRUST CO - Серия канадских малых компаний This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 042 0,18 25 116 31,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 102 1 159,60 274 1 606,25
2025-04-25 NP PMSAX — Глобальный многостратегический фонд класса А 1 779 35
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 10 418 320
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 243 097 3,71 6 573 35,89
2025-08-28 NP QCSTRX — класс счета акций R1 203 502 5,70 6 251 37,72
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 3 918 9,69 106 45,21
2025-04-25 NP VCSOX - Международный Социально Ответственный Фонд 27 973 545
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 4 046 1,38 82 -8,99
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 443 0,61 5 141 32,78
2025-08-27 NP AUMI - Темы Gold Miners ETF 17 341 12,49 535 44,32
2025-03-28 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 588 128,16 32 113,33
2025-04-28 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -29 753 -581
Other Listings
DE:6E2 31,66 €
CA:EDV 51,76 CA$
GB:EDV 2 754,00 £
GB:EDVL
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