EDV - Endeavour Mining plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Endeavour Mining plc
GB ˙ LSE ˙ GB00BL6K5J42
5.100,00 £ ↑126,00 (2,53%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 127 total, 127 long only, 0 short only, 0 long/short - change of -26,82% MRQ
Del pris 5.100,00
Gennemsnitlig porteføljeallokering 0.5378 % - change of -0,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.896.032 - 10,67% (ex 13D/G) - change of -15,68MM shares -37,31% MRQ
Institutionel værdi (lang) $ 786.103 USD ($1000)
Institutionelt ejerskab og aktionærer

Endeavour Mining plc (GB:EDV) har 127 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,896,032 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, BGEIX - Global Gold Fund Investor Class, FKRCX - Franklin Gold & Precious Metals Fund Class A, EKWAX - Wells Fargo Precious Metals Fund Class A, and DFA INVESTMENT TRUST CO - The Canadian Small Company Series .

Endeavour Mining plc (LSE: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 February 25, 2026 is 5.100,00 / share. Previously, on February 26, 2025, the share price was 1.630,00 / share. This represents an increase of 212,88% over that period.

GB:EDV / Endeavour Mining plc 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
(%)
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.564 8,46 48 42,42
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20.991 645
2025-08-28 NP BGEIX - Global Gold Fund Investor Class 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 1.128.004 0,00 34.782 28,32
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 701.678 32,64 21.639 70,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 23.799 730
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 6.153 0,00 190 28,57
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 48.601 -54,40 1.486 -40,65
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 8.945 -33,10 269 -25,48
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 701.008 3,52 21.046 14,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 43.136 0,00 1.295 10,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.503 -84,53 540 -80,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.773 -26,55 268 -4,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 578 209,09
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 104.604 3.225
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 252.500 91,70 7.660 116,54
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 1.573.599 -10,88 48.339 16,11
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 171 5
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 23.426 1.015,52 705 1.157,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28.144 0,00 868 28,25
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 116.912 -13,37 3.547 -2,13
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 46.865 -9,88 1.431 17,21
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 666.323 -4,68 20.005 5,63
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.515 -10,29 106 -0,94
2025-09-24 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 228.101 19,15 6.919 34,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 726.960 0,00 22.416 28,33
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 19.700 1,55 602 31,73
2025-09-25 NP DFIV - Dimensional International Value ETF 199.554 0,00 6.004 11,29
2025-09-26 NP RGEAX - Global Equity Fund Class A 46.789 0,00 1.405 10,81
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 181.121 -40,26 5.585 -23,35
2025-08-26 NP NMIEX - Active M International Equity Fund 14.149 -22,69 436 -22,70
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 212.091 47,87 6.382 64,54
2025-08-29 NP Gabelli Dividend & Income Trust 14.000 0,00 432 28,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 50.600 0,00 1.519 10,88
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 84.364 -9,11 2.601 17,96
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 9.200 0,00 279 12,96
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 775 -80,94 23 -67,14
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 36.946 -83,93 1.109 -82,19
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 92.585 0,00 2.855 28,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.294 77,50 40 178,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 78.483 0,00 2.356 10,82
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 33.645 1.021
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 112.689 3,21 3.391 14,84
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 425.363 -6,44 12.903 5,69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.546 17,35 317 30,45
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 247.933 1,99 7.460 13,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.342 -81,98 40 -68,99
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 28.347 860
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4.241 129
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 111.956 -54,68 3.424 -41,02
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 91.312 2,56 2.774 15,93
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1.904.682 -19,60 57.184 -10,90
2025-09-24 NP IDEV - iShares Core MSCI International Developed 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 140.926 -0,11 4.275 12,83
2025-09-24 NP IEFA - 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 1.179.050 4,12 35.766 17,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 67.054 -1,32 2.013 9,34
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 91.993 1.110,12 2.791 1.267,65
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 8.555 78,75 257 99,22
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2.100 0,00 65 28,00
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.050 0,00 32 33,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 65.952 2.001
2025-08-29 NP JAJJX - International Value Trust NAV 76.337 16,23 2.354 49,11
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 902.050 -2,70 27.082 7,83
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 66.595 2.020
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 863 22,07 27 85,71
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 789.830 128,77 23.959 158,43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 39.630 0,54 1.217 31,00
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 11.784 0,00 354 10,66
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 297.300 8.926
2025-08-28 NP MIDSX - Midas Fund 38.000 0,00 1.172 28,26
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 16.053 -37,11 488 -28,91
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.240.557 17,07 37.245 29,73
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 179.315 5.439
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 64.689 46,33 1.962 65,29
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 8.544 0,00 263 28,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 0,00 303 10,99
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 21.951 666
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 687 21
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 22.382 0,00 672 10,73
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 148.056 8,21 4.455 20,41
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 33.670 192,73 1.011 227,92
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 119.164 0,00 3.578 10,81
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 70.905 -12,95 2.186 11,70
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 376.294 -9,24 11.415 2,52
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 930.000 16,25 28.677 49,18
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1.086 -98,91 33 -98,82
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 10.880 0,00 327 10,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28.230 -13,70 863 12,37
2025-09-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund 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 35.948 -16,53 1.090 -5,71
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 86.201 5,54 2.594 17,44
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 834 25
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1.083.114 -2,17 32.518 8,42
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 500 26
2025-09-24 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 93.453 15,49 2.835 30,48
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 19.543 32,01 593 49,12
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 23.815 1,75 715 12,78
2025-09-29 NP CAFRX - Africa Fund 3.000 0,00 91 12,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 122.990 0,00 3.693 10,80
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 54.692 1,89 1.661 15,19
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 2.535.291 -11,89 76.908 -0,46
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 19.916 604
2025-08-27 NP OAIEX - Optimum International Fund Class A 38.485 1.177
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.662 -18,48 294 -7,84
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 23.043 0,00 692 10,74
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 636 20
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.403 0,00 197 28,76
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 622.887 1,10 18.895 14,22
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.376.804 27,35 41.336 41,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10.418 320
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 1.123 0,00 34 10,00
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 0 -100,00 0 -100,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.400 8,47 193 20,75
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 30.369 -2,67 921 10,04
2025-08-28 NP QCSTRX - Stock Account Class R1 203.502 5,70 6.251 37,72
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 5.000 0,00 154 28,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.695 0,00 206 28,75
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3.876 3,22 118 15,84
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 702.600 0,00 21.665 28,32
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 56.419 -14,61 1.694 -5,42
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class 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 8.560 0,00 257 10,82
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26.032 -13,62 782 -4,29
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 141.309 -1,54 4.287 11,24
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 8.138 244
2025-08-27 NP AUMI - Themes Gold Miners ETF 17.341 12,49 535 44,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33.783 -30,18 1.042 -10,41
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 25.222 1,16 757 12,15
Other Listings
DE:6E2 57,25 €
CA:EDV 91,29 CA$
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