EDVGF / Endeavour Group Limited - Institutionelt ejerskab - Købere

Endeavour Group Limited
US ˙ OTCPK ˙ AU0000154833

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Endeavour Group Limited, omfatter SCZ - iShares MSCI EAFE Small-Cap ETF, EFV - iShares MSCI EAFE Value ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IQDF - FlexShares International Quality Dividend Index Fund, FSISX - Fidelity SAI International Small Cap Index Fund, AVIV - Avantis International Large Cap Value ETF, WSML - iShares MSCI World Small-Cap ETF, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class, og ETISX - E*TRADE No Fee International Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-03-27 NP EFV - iShares MSCI EAFE Value 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 3.597.258 9.383
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21.888 57
2025-06-26 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 851.987 80,86 2.179 77,44
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 1.800.652 0,68 4.606 -1,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 814.483 0,99 2.079 -2,26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 982.700 13
2025-06-26 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 268.181 6,04 686 3,95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9.753 9,08 25 4,35
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.619.039 102,34 3.874 86,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 50.241 97,91 128 93,94
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 1.587.468 16,48 4.167 17,75
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 46.809 124
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 762 2
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1.600.003 25,42 4.191 26,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -23.687 9,33 -63 19,23
2025-06-30 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 1.052.927 11,80 2.693 9,65
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index 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 105.721 16,33 276 -1,43
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 308.558 10,95 789 8,83
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 270.359 41,18 692 38,48
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 109.289 0,73 284 -8,71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 48.836 54,96 128 70,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.534.330 199,13 -4.050 226,61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 966.978 27,59 2.469 23,46
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 307.094 806
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 50.962 38,80 134 40,00
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 1.081.148 2,77 2.841 12,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 418.847 1.071
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 30.134 1,27 77 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39.985 11,04 106 20,69
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 12.877.729 0,86 33.993 10,08
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.074.749 5,86 2.747 2,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.006.813 -0,00 -2.658 9,16
2025-06-26 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 9.691.746 0,90 24.791 -1,05
2025-06-27 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 169.067 7,43 432 4,87
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.636.793 3,21 9.303 1,21
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.957 2,46 10 -10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -345.867 70,85 -913 86,50
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 2.913.682 1,86 7.632 2,89
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 1.692.730 104,21 4.449 122,56
2025-06-26 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 223.940 3,69 573 1,60
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20.862 103,33 54 86,21
2025-06-26 NP DFIV - Dimensional International Value ETF 1.402.171 121,54 3.580 114,44
2025-03-31 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 158.397 10,93 413 -5,92
2025-06-26 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 74.360 223,53 190 222,03
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 447.860 1.182
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 125.957 7,46 331 18,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 60.152 51,53 159 66,32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 9.707 2,96 26 13,64
2025-04-24 NP EWA - iShares MSCI Australia 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 1.771.956 1,65 4.600 -7,65
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 52.632 9,75 137 -6,80
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 637.332 6,20 1.662 -9,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.533.409 61,21 -4.048 75,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -222.197 138,26 -587 160,44
2025-06-26 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 680.709 4,57 1.741 2,53
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.198 129,41 34 100,00
2025-03-31 NP FHLFX - Fidelity Series 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 47.100 3,59 123 -12,23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 326.187 82,40 854 84,45
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 55.673 0,53 146 10,61
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 260.774 7,54 680 -8,72
2025-04-28 NP TIEUX - International Equity Fund 42.482 2,40 110 -6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 167.319 2,70 442 13,08
2025-06-26 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 4.822.216 12.335
2025-06-26 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 1.195.553 9,01 3.058 6,92
2025-04-25 NP FSPSX - Fidelity 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 4.811.150 0,43 12.491 -8,77
2025-06-30 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 3.022.462 4,19 7.731 2,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 87.997 231
2025-03-31 NP FIONX - Fidelity SAI 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 810.358 5,42 2.114 -10,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 70.641 3.469,53 186 1.966,67
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 2.904.833 8,68 7.577 -7,83
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 313.614 16,28 750 6,99
Other Listings
AU:EDV 3,64 AU$
DE:6BH
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