EDVMF / Endeavour Mining plc - Proprietà istituzionale - Venditori

Endeavour Mining plc
US ˙ OTCPK ˙ GB00BL6K5J42

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.502 -53,88 309 -39,84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.122 -0,37 164 -9,89
2025-04-25 NP VCIEX - International Equities Index Fund 17.442 -12,91 340 -13,74
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 973 -83,91 20 -85,16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 56.101 -93,63 1.709 -90,04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2.100 -33,86 57 -12,50
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 1.123 -18,03 30 7,14
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.928 -56,50 -151 -43,45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 48.601 -54,40 1.486 -40,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 578 -8,98 18 41,67
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 151.208 -60,52 3.076 -62,07
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
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2.892.737 -39,85 88.713 -21,70
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21.058 -2,10 411 -2,61
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
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9.291 -3,65 218 26,74
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8.811 -19,08 178 -27,05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.168 -19,78 31 6,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.506 -490,99 323 -611,11
2025-03-27 NP IMTM - iShares Edge MSCI Intl Momentum 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 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 46.865 -9,88 1.431 17,21
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 70.905 -12,95 2.186 11,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.667 -44,32 266 -13,96
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 0 -100,00 0 -100,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.059.699 -0,05 28.710 31,67
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11.784 -11,75 319 16,42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 143.430 -43,07 3.878 -25,41
2025-05-13 13F Fca Corp /tx 0 -100,00 0
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1.107.114 -7,21 29.995 22,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28.230 -13,70 863 12,37
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 261.829 -13,70 8.026 33,50
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 449.797 -20,01 13.870 2,64
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
2025-06-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 1.094 -25,02 30 -3,33
2025-04-24 NP EWU - iShares MSCI United Kingdom 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 228.251 -2,29 4.460 -2,81
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 84.364 -9,11 2.601 17,96
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 66.072 -41,72 1.790 -23,21
2025-06-26 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 0 -100,00 0 -100,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.852 -2,52 319 28,63
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 13.371 -25,55 362 -1,37
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-03-27 NP EFA - iShares 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 601.967 -0,17 12.247 -9,43
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 413.702 -34,21 12.684 1,77
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 8.906 -21,93 241 2,99
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 150.803 -6,85 4.650 19,54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 44.209 -56,28 1.187 -42,29
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11.618 -4,57 227 -5,44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23.998 -57,48 730 -33,61
2025-03-27 NP ACWI - iShares MSCI ACWI 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 26.782 -0,98 545 -10,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.044 -126,12 616 -134,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 111.956 -54,68 3.424 -41,02
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 100.066 -66,30 2.711 -55,60
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 7.378.675 -15,30 227.065 8,49
2025-04-28 NP ABIAX - AB International Value Fund Class A 42.747 -5,73 835 -6,18
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 24.932 -1,36 675 30,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 161 -119,78 5 -121,05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 213 -30,62 7 -14,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53.944 -45,21 -1.657 -28,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-03-26 NP SWISX - Schwab International Index Fund 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 106.054 -8,44 2.158 -16,94
2025-08-15 NP MBEQX - M International Equity Fund 3.046 -66,45 94 -57,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.380 -28,09 505 -7,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33.783 -30,18 1.042 -10,41
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -29.753 -581
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 25.526 -28,80 686 -6,16
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100,00 0 -100,00
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 104.118 -1,86 2.118 -10,93
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 885 -10,15 18 -14,29
Other Listings
DE:6E2 31,66 €
CA:EDV 51,76 CA$
GB:EDV 2.754,00 £
GB:EDVL
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