As of the latest SEC filings, ENDEAVOUR MINING PLC /GBP/ (EDVMF) is held by 33 institutional funds. The largest fund shareholder is Disciplined Value International Fund (JDIBX), holding an estimated $90,328,249.85 in market value, representing 1.36% of its portfolio.
Funds holding ENDEAVOUR MINING PLC /GBP/ (EDVMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDVMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 1.36% | $90,328,249.85 | 1,568,619 | Apr 30, 2026 | Jun 25, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 0.88% | $36,862,474.25 | 640,145 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $18,970,479.83 | 314,306 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.09% | $11,789,256.41 | 195,673 | Mar 31, 2026 | May 28, 2026 |
|
JAKVX
Disciplined Value Global Long/Short Fund
|
MF | John Hancock | 1.57% | $10,285,014.82 | 171,532 | Mar 31, 2026 | May 29, 2026 |
|
OCMAX
OCM MUTUAL FUND
|
MF | Independent / Boutique | 3.11% | $8,538,567.92 | 118,670 | Feb 28, 2026 | Apr 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $6,264,592.01 | 103,977 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.33% | $5,802,152.04 | 96,131 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJJX
Disciplined Value International Trust
|
MF | John Hancock | 1.48% | $5,297,803.15 | 88,356 | Mar 31, 2026 | May 29, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.46% | $4,490,540.11 | 74,400 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $3,514,465.84 | 58,052 | Mar 31, 2026 | May 28, 2026 |
|
MIDSX
MIDAS DISCOVERY
|
MF | Independent / Boutique | 5.28% | $2,518,526.51 | 42,000 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.19% | $2,305,277.57 | 38,262 | Mar 31, 2026 | May 28, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.29% | $1,902,424.88 | 31,718 | Apr 30, 2026 | Jun 24, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $1,841,420.13 | 30,577 | Mar 31, 2026 | May 20, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.21% | $1,743,029.76 | 29,070 | Mar 31, 2026 | May 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.10% | $1,407,466.54 | 19,564 | Feb 28, 2026 | Apr 27, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.09% | $925,478.71 | 12,984 | Feb 28, 2026 | Apr 28, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 1.00% | $791,535.79 | 13,138 | Mar 31, 2026 | May 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.13% | $775,999.01 | 12,942 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $694,800.54 | 11,532 | Mar 31, 2026 | May 22, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.15% | $565,717.20 | 9,844 | Apr 30, 2026 | Jun 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.08% | $341,770.54 | 5,700 | Mar 31, 2026 | May 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $325,094.93 | 4,515 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $304,424.19 | 5,055 | Mar 31, 2026 | May 20, 2026 |
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