Principaux fonds communs de placement 54 avec EDVGF / Endeavour Group Limited (OTCPK)

Endeavour Group Limited
US ˙ OTCPK ˙ AU0000154833

Principaux fonds communs de placement 54 avec EDVGF / Endeavour Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EDVGF / Endeavour Group Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34 267 -16,58 88 -56,28
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 200 0,00 8 -11,11
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21 888 57
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
2025-08-15 NP MBEQX - M International Equity Fund 16 177 0,00 43 7,69
2025-06-30 NP VPACX - Vanguard Pacific 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 1 721 259 -1,17 4 403 -3,08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 762 2
2025-06-26 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 703 875 0,00 1 800 -1,96
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 -97,64 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 2 090 0,00 5 -16,67
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -167 689 -0,00 -443 9,14
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 534 330 199,13 -4 050 226,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 418 847 1 071
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 848 -19,77 35 -22,22
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
2025-08-27 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
2025-04-25 NP PIIOX - International Equity Index Fund R-3 96 532 -4,69 251 -13,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 006 813 -0,00 -2 658 9,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -345 867 70,85 -913 86,50
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 78 085 -16,08 205 -28,67
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 558 776 0,00 6 675 -15,21
2025-06-26 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 4 440 686 0,00 11 359 -1,94
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
2025-03-26 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 894 038 0,00 2 332 -15,20
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 810 336 0,00 2 127 1,09
2025-04-25 NP VCIEX - International Equities Index Fund 144 904 -12,74 377 -20,68
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
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 13 902 0,00 36 -7,69
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 24 176 -8,32 63 -17,33
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65 573 -30,81 159 -35,51
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
2025-06-30 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 20 501 601 -0,40 52 441 -2,33
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
2025-06-26 NP DIHRX - International High Relative Profitability 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 379 725 0,00 971 -1,92
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 77 400 0,00 202 -15,55
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 127 -97,96 0 -100,00
2025-04-28 NP TIEUX - International Equity Fund 42 482 2,40 110 -6,78
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 92 526 0,00 224 -7,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22 901 -25,45 60 -24,05
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
2025-08-28 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 433 685 0,00 1 140 9,00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1 804 624 -5,04 4 363 -11,48
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
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 27 982 0,00 73 1,39
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 667 0,00 78 -14,29
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
Other Listings
AU:EDV 3,69 $AU
DE:6BH
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