As of the latest SEC filings, Endava plc (DAVA) is held by 16 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $9,686,288.56 in market value, representing 0.11% of its portfolio.
Funds holding Endava plc (DAVA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAVA
- CIK:
- 0001656081
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $9,686,288.56 | 2,191,468 | Mar 31, 2026 | May 28, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.12% | $1,160,959.92 | 288,796 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.14% | $789,743.50 | 178,675 | Mar 31, 2026 | May 27, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $711,970.14 | 177,107 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.01% | $393,602.04 | 84,103 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $354,059.68 | 80,104 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.04% | $230,305.80 | 57,290 | Apr 30, 2026 | Jun 22, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.02% | $218,224.24 | 49,372 | Mar 31, 2026 | Jun 1, 2026 |
|
JAEQX
Small Company Value Trust
|
MF | John Hancock | 0.14% | $175,036.42 | 39,601 | Mar 31, 2026 | May 29, 2026 |
|
FMET
Fidelity Metaverse ETF
|
ETF | Fidelity | 0.33% | $130,257.40 | 29,470 | Mar 31, 2026 | May 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.01% | $98,115.16 | 22,198 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.01% | $75,033.30 | 18,665 | Apr 30, 2026 | Jun 25, 2026 |
|
SOVF
Sovereign's Capital Flourish Fund
|
ETF | Independent / Boutique | 0.07% | $68,223.42 | 16,971 | Apr 30, 2026 | Jun 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.01% | $48,103.32 | 11,966 | Apr 30, 2026 | Jun 29, 2026 |
|
SNTCX
Steward Values Enhanced International Fund
|
MF | Independent / Boutique | 0.00% | $9,676.14 | 2,407 | Apr 30, 2026 | Jun 25, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$7,072.00 | -1,600 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)