Skip to main content
Equibles

EDV · ENDEAVOUR MINING PLC · Held by Funds

Use EDV with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research EDV.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
42.5000 GBP +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
10.73B GBP
Shares
241.04M

Funds whose latest official portfolio report holds ENDEAVOUR MINING PLC (EDV), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

112 fund positions
Fund Balance Value % of Fund Open
VanEck Junior Gold Miners ETF 7,697,311 $377,249,315 5.33%
VanEck Gold Miners ETF 6,442,841 $315,767,072 1.39%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,129,385 $149,288,585 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,075,841 $101,676,806 0.03%
iShares Core MSCI EAFE ETF 1,472,732 $70,257,273 0.04%
iShares MSCI EAFE ETF 751,902 $35,869,787 0.05%
Fidelity SAI International Value Index Fund 538,622 $25,567,177 0.18%
VANGUARD EUROPEAN STOCK INDEX FUND 509,383 $24,300,321 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 505,801 $24,129,440 0.03%
Fidelity Series Global ex U.S. Index Fund 425,124 $20,179,682 0.03%
GAMCO Global Gold, Natural Resources & Income Trust 376,700 $18,887,458 2.31%
Sprott Gold Miners ETF 364,671 $18,284,333 3.27%
iShares MSCI EAFE Growth ETF 327,167 $15,607,633 0.09%
Dimensional International Core Equity 2 ETF 260,964 $12,340,843 0.08%
iShares Core MSCI Total International Stock ETF 257,295 $12,274,362 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 243,993 $11,639,784 0.05%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 213,541 $10,497,956 0.03%
iShares Core MSCI International Developed Markets ETF 204,681 $9,764,389 0.03%
Dimensional International Core Equity 2 ETF 185,321 $8,783,719 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 183,518 $8,754,800 0.01%
iShares MSCI Intl Quality Factor ETF 181,815 $8,673,558 0.06%
Dimensional International Small Cap ETF 164,242 $7,766,913 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 152,103 $7,192,867 0.06%
U.S. Global GO GOLD and Precious Metal Miners ETF 125,000 $6,267,407 3.80%
Dimensional International Core Equity Market ETF 130,031 $6,149,094 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 128,146 $6,073,777 0.05%
Fidelity Total International Index Fund 126,705 $6,014,402 0.02%
Dimensional International High Profitability ETF 122,707 $5,802,746 0.09%
iShares Core MSCI Europe ETF 113,662 $5,422,291 0.06%
Fidelity Global ex U.S. Index Fund 111,667 $5,300,582 0.03%
Dimensional International Value ETF 95,405 $4,511,650 0.02%
VanEck Africa Index ETF 90,619 $4,441,285 4.45%
First Trust Developed Markets ex-US AlphaDEX Fund 87,904 $4,318,885 0.33%
Fidelity SAI International Index Fund 89,266 $4,237,257 0.05%
VictoryShares International Free Cash Flow ETF 84,195 $4,135,887 2.26%
iShares MSCI Intl Momentum Factor ETF 74,290 $3,544,034 0.09%
First Trust Europe AlphaDEX Fund 67,943 $3,338,164 0.66%
iShares MSCI Intl Value Factor ETF 67,787 $3,233,806 0.07%
International Equity Index Fund 64,519 $3,192,226 0.05%
Dimensional International High Profitability ETF 67,087 $3,179,744 0.05%
VictoryShares International Free Cash Flow Growth ETF 59,172 $2,906,689 1.01%
iShares MSCI ACWI ETF 60,348 $2,878,926 0.01%
iShares MSCI ACWI ex U.S. ETF 59,642 $2,845,246 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 56,815 $2,793,100 0.02%
Franklin FTSE United Kingdom ETF 55,404 $2,723,733 0.32%
ALPS | CoreCommodity Natural Resources ETF 57,203 $2,707,028 0.63%
Fidelity Enhanced International ETF 51,793 $2,544,679 0.02%
GAMCO Natural Resources, Gold & Income Trust 48,885 $2,451,058 1.85%
First Trust Indxx Global Natural Resources Income ETF 42,141 $2,112,918 1.74%
Nuveen ESG International Developed Markets Equity ETF 34,076 $1,615,111 0.23%
Showing 1–50 of 112 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 334,043.00 158,934,593.83 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 94,334.00 44,883,403.19 0.13%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 82,231.00 39,124,755.15 0.13%
Movestic Global Movestic Fonder AB · FI 55485 63,610.00 30,312,000.78 1.59%
AuAg Gold Rush AIFM Capital AB · FI 71864 62,000.00 30,112,681.48 4.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 52,199.00 25,320,911.54 0.07%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 40,146.00 19,101,098.37 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 37,402.00 17,795,494.33 0.09%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 31,956.00 15,204,371.53 0.08%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 25,701.00 12,228,299.94 0.04%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 20,267.00 9,642,852.61 0.09%
SEB Världenfond SEB Funds AB · FI 56054 18,786.00 8,938,189.29 0.02%
SEB Världenfond SEB Funds AB · FI 56054 14,727.00 7,143,768.38 0.02%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 12,269.00 5,837,466.43 0.02%
SEB Global Aktiefond SEB Funds AB · FI 51341 8,835.00 4,203,603.87 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 8,620.00 4,101,330.76 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 7,125.00 3,390,009.61 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 5,200.00 2,474,112.36 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 4,750.00 2,260,006.48 0.11%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 4,003.00 1,904,597.10 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,090.00 1,470,198.61 0.14%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,600.00 761,265.32 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 1,475.00 701,791.46 0.02%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,321.00 628,519.68 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,267.00 602,826.97 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,198.00 569,997.41 0.01%
SEB Active 55 SEB Funds AB · FI 62448 968.00 460,564.63 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 876.00 416,794.17 0%
SEB Active 80 SEB Funds AB · FI 62450 861.00 409,655.11 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 606.00 288,329.24 0%
SEB Active 30 SEB Funds AB · FI 62447 437.00 207,920.19 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 424.00 201,735.31 0%
SEB Global Exposure SEB Funds AB · FI 85214 423.00 201,259.16 0.01%
SEB Active 20 SEB Funds AB · FI 62445 189.00 89,924.29 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 145.00 68,989.90 0.03%
PLUS Global Index ISEC Services AB · FI 85872 37.00 17,948.12 0.01%

Checked 2026-10-05.

Showing 1–36 of 36 positions