6BH Kepemilikan Institusional, Pembeli - Endeavour Group Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Endeavour Group Limited meliputi SCZ - iShares MSCI EAFE Small-Cap ETF, EFV - iShares MSCI EAFE Value ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IQDF - FlexShares International Quality Dividend Index Fund, FSISX - Fidelity SAI International Small Cap Index Fund, AVIV - Avantis International Large Cap Value ETF, WSML - iShares MSCI World Small-Cap ETF, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		21,888		57
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
2025-06-26	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
2025-06-26	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
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9,753	9.08	25	4.35
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
2025-07-28	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	ETISX - E*TRADE No Fee International Index Fund		762		2
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
2025-08-20	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
2025-06-24	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
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		270,359	41.18	692	38.48
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
2025-08-29	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
2025-08-28	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
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		418,847		1,071
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		39,985	11.04	106	20.69
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
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		1,074,749	5.86	2,747	2.88
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
2025-06-24	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
2025-07-25	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
2025-06-26	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
2025-04-24	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		20,862	103.33	54	86.21
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
2025-03-27	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
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		125,957	7.46	331	18.21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		60,152	51.53	159	66.32
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
2025-04-24	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
2025-03-31	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
2025-03-31	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
2025-08-20	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
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		326,187	82.40	854	84.45
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		55,673	0.53	146	10.61
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
2025-04-28	NP	TIEUX - International Equity Fund		42,482	2.40	110	-6.78
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
2025-06-26	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
2025-06-30	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
2025-03-31	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		70,641	3,469.53	186	1,966.67
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

DE:6BH / Endeavour Group Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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AU:EDV	A$ 3.72
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