EDV - Endeavour Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Endeavour Group Limited
AU ˙ ASX ˙ AU0000154833
3,43 AU$ ↓ -0,30 (-8,04%)
2026-03-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 8 total, 8 long only, 0 short only, 0 long/short - change of -63,04% MRQ
Del pris 3,43
Gennemsnitlig porteføljeallokering 0.0483 % - change of -21,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.838.248 - 0,10% (ex 13D/G) - change of -48,80MM shares -51,38% MRQ
Institutionel værdi (lang) $ 4.813 USD ($1000)
Institutionelt ejerskab og aktionærer

Endeavour Group Limited (AU:EDV) har 8 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,838,248 aktier. Største aktionærer omfatter FTIHX - Fidelity Total International Index Fund, FSISX - Fidelity SAI International Small Cap Index Fund, FZILX - Fidelity ZERO International Index Fund, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, FITFX - Fidelity Flex International Index Fund, BKIE - BNY Mellon International Equity ETF, FXINX - Fidelity Flex International Focused Index Fund, and ETISX - E*TRADE No Fee International Index Fund .

Endeavour Group Limited (ASX:EDV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 25, 2026 is 3,43 / share. Previously, on March 26, 2025, the share price was 3,86 / share. This represents a decline of 11,14% over that period.

AU:EDV / Endeavour Group Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 60.496 68,45 159 74,73
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 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 185.696 9,84 487 12,99
2025-09-26 NP FTIHX - Fidelity Total International Index Fund 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 713.103 4,76 1.867 7,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.533 101,18 4 300,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund 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 297.233 10,83 778 13,58
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 427.457 2,06 1.119 4,48
2025-09-26 NP FITFX - Fidelity Flex International Index Fund 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 150.413 -5,04 394 -4,84
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.317 6
Other Listings
DE:6BH 2,10 €
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