EDV - Endeavour Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mga Batayang Estadistika

Pemilik Institusional	140 total, 133 long only, 7 short only, 0 long/short - change of -28.57% MRQ
Harga Saham	3.72
Alokasi Portofolio Rata-rata	0.0584 % - change of 16.88% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	125,154,779 - 6.99% (ex 13D/G) - change of -0.75MM shares -0.60% MRQ
Nilai Institusional (Jangka Panjang)	$ 320,294 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Endeavour Group Limited (AU:EDV) memiliki 140 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 129,988,771 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Endeavour Group Limited (ASX:EDV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 3.72 / share. Previously, on October 30, 2024, the share price was 4.76 / share. This represents a decline of 21.93% over that period.

AU:EDV / Endeavour Group Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-03-27	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock 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		3,597,258		9,383
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		851,987	80.86	2,179	77.44
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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		1,800,652	0.68	4,606	-1.29
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		26,163	0.00	69	9.52
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock 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		429,319	-0.03	1,098	-1.96
2025-03-27	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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		4,978,769	-0.18	12,987	-15.36
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		530,244	0.00	1,400	9.13
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		0	-100.00	0	-100.00
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		1,619,039	102.34	3,874	86.25
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		50,241	97.91	128	93.94
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
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		1,587,468	16.48	4,167	17.75
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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		46,809		124
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		687,115	-43.96	1,754	-45.78
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		762		2
2025-04-24	NP	EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock 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		1,528,219	-5.57	3,968	-14.23
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		45,830	-0.07	121	9.09
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		53,755	0.00	142	10.16
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2,137	0.00	6	0.00
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		270,359	41.18	692	38.48
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		48,836	54.96	128	70.67
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	DFAI - Dimensional International Core Equity Market ETF		966,978	27.59	2,469	23.46
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF 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		307,094		806
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		50,962	38.80	134	40.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		418,847		1,071
2025-03-27	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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		334,476	0.00	872	-15.18
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		39,985	11.04	106	20.69
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		797,771	-4.50	2,037	-7.62
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		179,994	-8.70	467	-17.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,560	0.00	7	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		136,741	0.00	361	9.09
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		3,636,793	3.21	9,303	1.21
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,957	2.46	10	-10.00
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		223,940	3.69	573	1.60
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
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		67,486	-0.16	177	-14.90
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,402,171	121.54	3,580	114.44
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
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		74,360	223.53	190	222.03
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		125,957	7.46	331	18.21
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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		9,707	2.96	26	13.64
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		66,243	-3.55	174	-2.81
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		16,784	-41.79	44	-41.89
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		98,320	-2.55	251	-5.64
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
2025-05-29	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
2025-06-26	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
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		326,187	82.40	854	84.45
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
2025-03-27	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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		260,774	7.54	680	-8.72
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
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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		1,195,553	9.01	3,058	6.92
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
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		296,755	0.00	783	9.21
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,606	0.00	21	-9.09
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF		106,508	-7.21	281	-20.17
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		1,804,624	-5.04	4,363	-11.48
2025-05-29	NP	JNL SERIES TRUST - JNL International Index Fund (I)		183,711	0.00	442	-7.53
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
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		313,614	16.28	750	6.99
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		21,888		57
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		814,483	0.99	2,079	-2.26
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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		982,700		13
2025-03-27	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock 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		3,830	0.00	10	-18.18
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
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		51,547	0.00	135	9.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		130,927	-5.63	346	2.99
2025-08-15	NP	MBEQX - M International Equity Fund		16,177	0.00	43	7.69
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9,753	9.08	25	4.35
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF 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		1,600,003	25.42	4,191	26.66
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
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-167,689	-0.00	-443	9.14
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	-100.00	0	-100.00
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
2025-04-24	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock 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		109,289	0.73	284	-8.71
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		396,963	-3.12	1,015	-4.96
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7,441	-10.14	19	-24.00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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		1,081,148	2.77	2,841	12.87
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		398,334	0.00	1,019	-2.02
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		1,074,749	5.86	2,747	2.88
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
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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		9,691,746	0.90	24,791	-1.05
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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		169,067	7.43	432	4.87
2025-07-25	NP	SCHF - Schwab International Equity ETF 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		2,913,682	1.86	7,632	2.89
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		1,692,730	104.21	4,449	122.56
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,913,724	-3.01	5,052	5.87
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,558,776	0.00	6,675	-15.21
2025-04-24	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		20,862	103.33	54	86.21
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
2025-03-27	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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		447,860		1,182
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		810,336	0.00	2,127	1.09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		60,152	51.53	159	66.32
2025-04-24	NP	EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock 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		1,771,956	1.65	4,600	-7.65
2025-04-25	NP	VCIEX - International Equities Index Fund		144,904	-12.74	377	-20.68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		335,365	0.00	858	-1.95
2025-04-25	NP	DURAX - DWS ESG International Core Equity Fund Class A		13,902	0.00	36	-7.69
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		218	-98.01	1	-100.00
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
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		116,839	0.00	308	9.22
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
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		332	-2.35	1
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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		55,673	0.53	146	10.61
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		0	-100.00	0	-100.00
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		8,976	0.00	23	-4.35
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
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		35,913	-24.15	92	-26.61
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		14,349	0.00	38	-15.91
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		62,279	-2.77	164	6.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		167,319	2.70	442	13.08
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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		4,822,216		12,335
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		33,434	-28.05	88	-21.43
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		22,420	0.00	59	0.00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		3,022,462	4.19	7,731	2.17
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		87,997		231
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		953,803	0.00	2,440	-1.93
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		378,491	0.00	968	-1.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		70,641	3,469.53	186	1,966.67
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		29,667	0.00	78	-14.29

EDV - Endeavour Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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