DE:EJD / Endeavour Silver Corp. - Institutionelles Eigentümerschaft, Käufer

Endeavour Silver Corp.
DE ˙ DB ˙ CA29258Y1034
7,98 € ↓ -0,14 (-1,77%)
2026-06-04
AKTIENPREIS
Institutionelles- und Fonds-Eigentümerschaft - Käufer

Zu den wichtigsten Inhabern, die neue Positionen in Endeavour Silver Corp. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Man Group plc, VANGUARD ASSET MANAGEMENT, Ltd, International Assets Investment Management, Llc, PKO Investment Management Joint-Stock Co, Counterpoint Mutual Funds LLC, Walleye Capital LLC, Vanguard Investments Australia, Ltd., Tiaa-cref Individual & Institutional Services, Llc, Walleye Capital LLC, Absolute Gestao de Investimentos Ltda., Tudor Investment Corp Et Al, Ashton Thomas Private Wealth, LLC, Everstar Asset Management, LLC, J.w. Cole Advisors, Inc., Capstone Investment Advisors, Llc, RWM Asset Management, LLC, und Chicago Partners Investment Group LLC .

Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-07 13F Hollencrest Capital Management 20.300 1,50 189 0,00
2026-04-24 13F National Asset Management, Inc. 206.750 4,55 1.782 -4,09
2026-05-15 13F Man Group plc 718.995 6.694
2026-05-13 13F Acadian Asset Management Llc 115.083 1
2026-05-14 13F Schroder Investment Management Group 11.534 5,18 99 -7,48
2026-05-15 13F American Century Companies Inc 1.312.381 1,04 12.219 0,07
2026-05-15 13F Old Mission Capital Llc 27.972 260
2026-05-15 13F Qube Research & Technologies Ltd 344.535 3.208
2026-05-08 13F Sprott Inc. 2.688.725 9,15 25.037 8,11
2026-05-08 13F Sprott Inc. Call 13.000 18,18 121 -1,63
2026-05-13 13F Edmond De Rothschild Holding S.a. 524.558 16,28 4.884 15,17
2026-05-12 13F Cascade Financial Partners, LLC 14.700 7,30 137 6,25
2026-04-24 13F Profund Advisors Llc 31.992 5,87 298 4,58
2026-05-08 13F Vanguard National Trust Co 5.000 47
2026-05-15 13F Two Sigma Securities, Llc 42.372 76,47 394 75,11
2026-02-17 13F Ninepoint Partners LP 434.783 4.087
2026-05-15 13F/A Vanguard Capital Management Llc 8.501.041 79.323
2026-05-13 13F Bank Of Montreal /can/ 1.316.517 12,52 12.286 11,64
2026-05-08 13F Wilkerson Advisory Group LLC 391 682,00 4
2026-05-15 13F Toronto Dominion Bank 228.082 129,74 2.129 128,08
2026-05-14 13F Rockefeller Capital Management L.P. 8.300 151,52 77 148,39
2026-05-12 13F Jane Street Group, Llc Call 592.600 0,71 5.517 -0,24
2026-05-07 13F Northwestern Mutual Wealth Management Co 2.373 3.790,16 22
2026-05-14 13F Virtu Financial LLC 211.132 2
2026-05-14 13F Cwm, Llc 800 7
2026-05-15 13F Susquehanna International Group, Llp Put 708.800 69,37 6.599 67,76
2026-05-08 13F Walleye Trading LLC Call 4.100 38
2026-05-13 13F/A Walleye Capital LLC Call 81.500 759
2026-05-13 13F/A Walleye Capital LLC Put 31.300 291
2026-05-08 13F Walleye Trading LLC Put 20.700 193
2026-04-07 13F Farther Finance Advisors, LLC 137 7,03 1 0,00
2026-05-15 13F Parvin Asset Management, LLC 325.775 0,99 3.033 0,00
2026-05-15 13F Van Eck Associates Corp 23.551.996 140,46 219 138,04
2026-05-15 13F Tower Research Capital LLC (TRC) 23.829 339,97 222 342,00
2026-05-05 13F HighTower Advisors, LLC 23.151 4,75 216 3,86
2026-05-08 13F Alps Advisors Inc 5.053.504 21,86 47.048 20,70
2026-05-01 13F Hohimer Wealth Management, Llc 13.915 130
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 252.809 61,85 2.359 60,59
2026-05-13 13F Havemeyer Place LP 188.738 98,85 1.757 96,97
2026-05-14 13F Arrowstreet Capital, Limited Partnership 2.312.065 121,46 21.535 119,41
2026-05-13 13F Quantbot Technologies LP 104.228 970
2026-02-17 13F Two Sigma Advisers, Lp 1.471.985 13.837
2026-05-13 13F Public Sector Pension Investment Board 18.114 6,16 169 5,63
2026-05-08 13F Walleye Trading LLC 20.927 195
2026-05-14 13F Raymond James Financial Inc 240.533 21,32 2.239 20,18
2026-04-17 13F AdvisorNet Financial, Inc 725 1.350,00 7
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 267.106 2.492
2026-05-14 13F Simplex Trading, Llc Put 56.100 5,45 522 4,40
2026-05-05 13F CenterBook Partners LP 28.796 268
2026-05-15 13F Millennium Management Llc 4.114.247 77,58 38.306 75,89
2026-05-01 13F International Assets Investment Management, Llc 184.753 1.774
2026-05-14 13F Renaissance Technologies Llc 1.902.800 18.554,90 17.715 18.547,37
2026-05-04 13F N.E.W. Advisory Services LLC 3.537 33
2026-05-14 13F Us Bancorp \de\ 1.250 12
2026-05-15 13F Themes Management Co LLC 68.688 93,35 639 91,89
2026-04-28 13F Alberta Investment Management Corp 79.305 740
2026-05-13 13F State of Wyoming 1.213 11
2026-05-08 13F Pnc Financial Services Group, Inc. 215 2
2026-05-13 13F Cetera Investment Advisers 55.973 90,23 521 88,77
2026-04-23 13F J.w. Cole Advisors, Inc. 12.850 120
2026-05-12 13F Tiaa-cref Individual & Institutional Services, Llc 52.800 492
2026-05-15 13F LMR Partners LLP 140.000 12,00 1.303 10,89
2026-05-15 13F Toroso Investments, LLC Call 177.000 1.648
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1.893 83,79 18 88,89
2026-05-15 13F Toroso Investments, LLC Put 6.900 64
2026-05-15 13F Graham Capital Management, L.P. 10.566 98
2026-04-28 13F Golden State Equity Partners 1.305 12
2026-04-16 13F Everstar Asset Management, LLC 15.000 140
2026-05-15 13F Capstone Investment Advisors, Llc 10.369 97
2026-05-15 13F Advisory Services Network, LLC 147 1
2026-05-15 13F Charles Schwab Investment Management Inc 605.445 51,28 5.631 49,40
2026-05-15 13F Geode Capital Management, Llc 215.489 6,34 2.046 5,20
2026-05-08 13F Vanguard Global Advisers, LLC 924.349 8.625
2026-05-11 13F Strengthening Families & Communities, LLC 1.563 15
2026-05-13 13F Northwest & Ethical Investments L.P. 37.618 1,05 351 0,00
2026-05-15 13F Investment Management Corp of Ontario 42.096 16,62 392 15,34
2026-05-15 13F National Bank Of Canada /fi/ 313.021 36,55 2.917 35,42
2026-05-15 13F Absolute Gestao de Investimentos Ltda. 29.700 277
2026-05-14 13F Public Employees Retirement System Of Ohio 74.955 0,79 697 -0,57
2026-01-29 13F Vanguard Group Inc 7.899.506 83,48 74.303 120,36
2026-04-23 13F Harbor Investment Advisory, Llc 1.500 14
2026-05-15 13F Amundi 32.683 121,97 304 120,29
2026-05-06 13F Bartlett & Co. Wealth Management Llc 6.000 55
2026-05-12 13F CIBC Asset Management Inc 281.883 4,15 2.622 2,91
2026-05-05 13F IMC-Chicago, LLC Call 472.100 4,38 4.395 3,39
2026-04-22 13F Pictet Asset Management Holding SA 62.567 12,54 582 11,09
2026-05-11 13F Pathstone Holdings, LLC 150.987 60,45 1.406 58,94
2026-02-17 13F Dv Equities, Llc 200 2
2026-05-15 13F Two Sigma Investments, Lp 8.163.504 122,67 76.002 120,54
2026-05-14 13F Jump Financial, LLC 131.682 1.226
2026-05-08 13F Baader Bank INC 11.082 49
2026-05-14 13F Swiss Life Asset Management Ltd 17.692 30,11 165 29,92
2026-05-11 13F Erste Asset Management GmbH 183.800 117,51 1.583 95,79
2026-04-17 13F PKO Investment Management Joint-Stock Co 137.000 1.276
2026-05-04 13F Chicago Partners Investment Group LLC Call 9.000 87
2026-04-16 13F SG Americas Securities, LLC 42.960 282,79 0
2026-05-04 13F Chicago Partners Investment Group LLC 22.069 57,64 215 8,63
2026-05-15 13F Bank Of America Corp /de/ 2.706.532 85,38 25.198 83,61
2026-05-13 13F Employees Retirement System of Texas 3.135 0
2026-04-27 13F Counterpoint Mutual Funds LLC 89.549 834
2026-05-06 13F Deutsche Bank Ag\ 980.215 2,34 9.126 1,37
2026-05-14 13F Marshall Wace, Llp 437.587 173,10 4.074 224,28
2026-05-08 13F Vanguard Fiduciary Trust Co 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 2.581.010 24.083
2026-05-07 13F Swiss National Bank 585.900 1,95 5.459 0,78
2026-05-13 13F Mariner, LLC 11.470 10,29 107 8,16
2026-05-08 13F Legal & General Group Plc 275.079 5,77 2.559 4,45
2026-05-15 13F FIL Ltd 19.070 178
2026-04-23 13F North Star Investment Management Corp. 151.250 1.408
2026-05-13 13F Federation des caisses Desjardins du Quebec 85.452 23,65 792 22,03
2026-05-08 13F Steward Partners Investment Advisory, Llc 14.000 130
2026-04-14 13F Prospera Financial Services Inc 24.000 223
2026-05-14 13F Capital Fund Management S.a. 197.962 1.843
2026-05-15 13F Citadel Advisors Llc 2.831.775 45,40 26.364 44,01
2026-05-13 13F Franklin Resources Inc 14.688 38,68 137 38,38
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 3 0
2026-05-11 13F Ashton Thomas Private Wealth, LLC 19.925 186
2026-05-15 13F Squarepoint Ops LLC 319.149 120,74 2.971 118,62
2026-05-15 13F Advisor Group Holdings, Inc. 7.090 0,35 66 0,00
2026-05-15 13F Trexquant Investment LP 1.852.515 16,85 17.247 15,73
2026-05-11 13F Caitong International Asset Management Co., Ltd 5.996 8,45 56 7,84
2026-05-15 13F SIG North Trading, ULC 262.994 10,65 2.448 9,58
2026-05-15 13F SIG North Trading, ULC Call 131.100 105,49 1.221 103,67
2026-05-15 13F Armor Advisors, L.l.c. 112.000 0,90 1.043 -0,10
2026-04-21 13F Abbington Investment Group 459.237 16,07 4.275 14,95
2026-05-15 13F Engineers Gate Manager LP 150.321 1.399
2026-05-08 13F Vanguard Investments Australia, Ltd. 70.380 657
2026-05-11 13F Elequin Capital Lp 3.109 729,07 29 833,33
2026-05-15 13F Tudor Investment Corp Et Al Call 27.600 257
2026-05-15 13F Scientech Research LLC 23.618 220
2026-05-15 13F Harbour Investments, Inc. 350 3
2026-05-15 13F State Of Wisconsin Investment Board 16.343 152
2026-05-11 13F Wells Fargo & Company/mn 455.974 112,74 4.245 110,77
2026-04-27 13F Leonteq Securities AG 31.789 111,93 351 81,87
2026-05-15 13F Aquatic Capital Management LLC 736.202 6.854
2026-05-12 13F Rsm Us Wealth Management Llc 38.642 14,98 360 9,12
2026-02-11 13F Group One Trading, L.p. Put 276.800 0,62 2.602 20,64
2026-02-11 13F Group One Trading, L.p. 1.182.797 24,42 11.118 49,17
2026-05-11 13F RWM Asset Management, LLC 10.200 95
2026-02-11 13F Group One Trading, L.p. Call 1.593.100 128,14 14.975 173,57
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 101.618 5,65 945 4,42
2026-05-12 13F Jupiter Asset Management Ltd 11.660.396 13,93 108.527 12,73
2026-05-21 13F Groupe la Francaise 866.000 44,33 8.054 42,73
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