DAVA · Endava plc · Held by Funds
Market Cap
$93.80M
Shares
52.84M
Volume · Oct 5
246.13K
Avg daily vol (3M)
417.16K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DAVA
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak International Stalwarts | — | 743,596 | $39,009,046 | 2.25% | Long | 2023-07-31 | |
| Grandeur Peak Global Opportunities | — | 253,670 | $13,307,528 | 1.94% | Long | 2023-07-31 | |
| Grandeur Peak International Opportunities | — | 216,852 | $11,376,056 | 1.80% | Long | 2023-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,180,829 | $6,171,746 | 0.06% | Long | 2026-06-30 | |
| Grandeur Peak Global Stalwarts | — | 72,042 | $3,779,323 | 1.92% | Long | 2023-07-31 | |
| Grandeur Peak Global Reach | — | 62,294 | $3,267,943 | 1.28% | Long | 2023-07-31 | |
| Grandeur Peak US Stalwarts | — | 45,086 | $2,365,212 | 1.90% | Long | 2023-07-31 | |
| Grandeur Peak Global Contrarian | — | 35,312 | $1,852,468 | 1.38% | Long | 2023-07-31 | |
| Small Cap Value Portfolio | — | 178,675 | $505,650 | 0.08% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 129,429 | $386,993 | 0.00% | Long | 2026-07-31 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 78,029 | $251,253 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 80,024 | $226,468 | 0.00% | Long | 2026-06-30 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 40,805 | $122,007 | 0.02% | Long | 2026-07-31 | |
| Grandeur Peak Global Explorer | — | 2,242 | $117,615 | 0.91% | Long | 2023-07-31 | |
| Small Company Value Trust | — | 39,601 | $112,071 | 0.07% | Long | 2026-06-30 | |
| Invenomic Fund | — | 32,767 | $97,973 | 0.01% | Long | 2026-07-31 | |
| Rondure Overseas Fund | — | 1,598 | $83,831 | 0.55% | Long | 2023-07-31 | |
| BlackRock Future Tech ETF | — | 2,015 | $64,198 | 0.48% | Long | 2024-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 22,429 | $63,474 | 0.01% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 17,847 | $57,467 | 0.01% | Long | 2026-05-31 | |
| Sovereign's Capital Flourish Fund | SOVF | 14,904 | $44,563 | 0.05% | Long | 2026-07-31 | |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 13,559 | $40,541 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 9,011 | $26,943 | 0.01% | Long | 2026-07-31 | |
| AdvisorShares Cornerstone Small Cap ETF | — | 399 | $14,029 | 0.39% | Long | 2020-03-31 | |
| Steward Values Enhanced International Fund | — | 2,407 | $7,197 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,200 | $6,226 | 0.00% | Short | 2026-06-30 |
Showing 1–26 of 26 positions