Topp 37 gemensamma fonder med DAVA / Endava plc - Depositary Receipt (Common Stock) (NYSE)

Endava plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29260V1052

Topp 37 gemensamma fonder med DAVA / Endava plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DAVA / Endava plc - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 078 −22,47 231 −39,31
2025-08-27 NP BGAFX - Baron Global Advantage Fund 485 666 0,00 7 440 −21,48
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 40 635 −3,56 793 −39,12
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 50 261 −22,01 1 629 6,89
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 18 936 152,04 614 −18,81
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 152 598 −3,93 2 977 −39,34
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 676 −48,86 122 −71,39
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 189 891 0,00 6 156 37,10
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140 082 0,44 2 733 −36,60
2025-04-28 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 88 386 −10,10 1 724 −43,25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6 478 26,08 118 −29,52
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 426 −26,10 52 −42,22
2025-04-28 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 46 182 −9,94 901 −43,12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 690 26,84 13 −29,41
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 163 214 0,50 3 184 −36,55
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 178 886 4,22 57 888 −41,46
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 093 0,00 38 −43,28
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 61 083 −11,46 936 −30,48
2025-07-23 NP CFSLX - Column Small Cap Fund 127 989 31,47 1 976 −15,12
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 49 911 −42,18 909 −67,55
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 185 918 −3,41 2 848 −24,15
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 −100,00 0 −100,00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 279 565 0,00 4 283 −21,49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 63 156 −20,07 1 150 −55,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 365 9,12 262 −38,73
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 202 353 −54,16 3 124 −70,41
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2 230 81,30 34 17,24
2025-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 50 051 0,00 976 −36,87
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 423 −99,02 10 −99,18
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 5 607 33,06 102 −25,00
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 98 024 0,00 1 785 −43,81
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 186 697 −15,72 18 180 −33,82
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 46 225 0,00 842 −43,86
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 144 82,09 361 103,95
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 24 217 371
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 4 171 779 6,69 63 912 −16,22
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 21 462 −20,24 696 9,28
Other Listings
DE:2Y5 8,05 €
MX:DAVA N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center